Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

Cresset Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 1711 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.93B, Ishares Core S&P 500 ETF with a value of $1.19B, Erie Indemnity CO with a value of $733M, Invesco S&P 500 Equal Weight E with a value of $691M, and Apple Inc. with a value of $561M.

Examining the 13F form we can see an increase of $327M in the current position value, from $17.3B to 17.6B.

Cresset Asset Management, LLC is based out at Chicago, IL

Below you can find more details about Cresset Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.6 Billion
ETFs: $10 Billion
Technology: $2 Billion
Financial Services: $1.91 Billion
Communication Services: $838 Million
Healthcare: $749 Million
Industrials: $666 Million
Consumer Cyclical: $495 Million
Consumer Defensive: $411 Million
Other: $513 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.5 Million 0.33% of portfolio
703,050
Q1 2025 Added 0.23%
$0
$57.5 Million 0.33% of portfolio
308,620
Q1 2025 Added 4.79%
$30.8B
$56.9 Million 0.32% of portfolio
937,585
Q1 2025 Reduced 1.96%
$725B
$55.9 Million 0.32% of portfolio
67,683
Q1 2025 Reduced 14.31%
$1.02T
$57.2 Million 0.32% of portfolio
220,613
Q1 2025 Added 2.0%
$0
$54.7 Million 0.31% of portfolio
283,371
Q1 2025 Added 26.56%
$0
$54.6 Million 0.31% of portfolio
290,291
Q1 2025 Reduced 3.26%
$365B
$52.3 Million 0.3% of portfolio
1,252,315
Q1 2025 Reduced 1.52%
$0
$52.4 Million 0.3% of portfolio
429,475
Q1 2025 Reduced 10.17%
$0
$52.2 Million 0.3% of portfolio
1,314,515
Q1 2025 Added 0.03%
$508B
$53.1 Million 0.3% of portfolio
96,807
Q1 2025 Reduced 1.78%
$0
$50.2 Million 0.29% of portfolio
576,446
Q1 2025 Added 322.71%
$166B
$51.5 Million 0.29% of portfolio
707,104
Q1 2025 Reduced 9.25%
$80.4B
$48.4 Million 0.28% of portfolio
59,418
Q1 2025 Reduced 0.15%
$0
$49.3 Million 0.28% of portfolio
285,322
Q1 2025 Added 7.85%
$0
$47.4 Million 0.27% of portfolio
185,380
Q1 2025 Reduced 5.03%
$328B
$43.8 Million 0.25% of portfolio
209,048
Q1 2025 Reduced 22.75%
$101B
$44.9 Million 0.25% of portfolio
267,995
Q1 2025 Reduced 6.57%
$478B
$43.6 Million 0.25% of portfolio
366,533
Q1 2025 Reduced 9.14%
$0
$44.4 Million 0.25% of portfolio
827,833
Q1 2025 Reduced 12.48%
$0
$43.4 Million 0.25% of portfolio
693,636
Q1 2025 Added 9.14%
$177B
$43.3 Million 0.25% of portfolio
222,762
Q1 2025 Added 30.05%
$3.17B
$41.8 Million 0.24% of portfolio
451,781
Q1 2025 Reduced 0.11%
$0
$41.5 Million 0.24% of portfolio
499,845
Q1 2025 Added 13.32%
$272B
$39.8 Million 0.23% of portfolio
644,576
Q1 2025 Reduced 3.51%
$30.7B
$38.8 Million 0.22% of portfolio
311,986
Q1 2025 Reduced 5.29%
$211B
$38.3 Million 0.22% of portfolio
122,760
Q1 2025 Reduced 12.67%
$178B
$39.5 Million 0.22% of portfolio
263,285
Q1 2025 Reduced 9.64%
$434B
$36.7 Million 0.21% of portfolio
38,771
Q1 2025 Reduced 9.54%
$0
$37.7 Million 0.21% of portfolio
118,703
Q1 2025 Added 12.83%
$1.96B
$35.4 Million 0.2% of portfolio
604,142
Q1 2025 Added 218.04%
$190B
$35.9 Million 0.2% of portfolio
108,894
Q1 2025 Reduced 6.03%
$0
$33.4 Million 0.19% of portfolio
503,803
Q1 2025 Added 15.97%
$293B
$34 Million 0.19% of portfolio
203,263
Q1 2025 Reduced 18.86%
$252B
$34 Million 0.19% of portfolio
136,881
Q1 2025 Reduced 7.19%
$377B
$34.3 Million 0.19% of portfolio
200,991
Q1 2025 Reduced 4.27%
$438B
$31.1 Million 0.18% of portfolio
39
Q1 2025 Added 69.57%
$180B
$29.1 Million 0.17% of portfolio
93,186
Q1 2025 Added 19.43%
$117B
$30 Million 0.17% of portfolio
148,680
Q1 2025 Added 23.5%
$162B
$29.6 Million 0.17% of portfolio
377,974
Q1 2025 Reduced 1.77%
$233B
$28.7 Million 0.16% of portfolio
216,726
Q1 2025 Reduced 2.75%
$170B
$28.1 Million 0.16% of portfolio
182,852
Q1 2025 Added 43.36%
$0
$28.4 Million 0.16% of portfolio
456,883
Q1 2025 Reduced 11.16%
$9.79B
$28.2 Million 0.16% of portfolio
454,934
Q1 2025 New
$0
$27.1 Million 0.15% of portfolio
389,116
Q1 2025 Added 9,012.79%
$99.6B
$26.6 Million 0.15% of portfolio
435,585
Q1 2025 Reduced 0.67%
$0
$26.3 Million 0.15% of portfolio
266,016
Q1 2025 Reduced 22.75%
$200B
$26.9 Million 0.15% of portfolio
299,627
Q1 2025 Reduced 0.51%
$97.6B
$24.1 Million 0.14% of portfolio
172,072
Q1 2025 Added 82.04%

Summary

  • Portfolio
  • No. of Stocks 1,711
  • Current Value $17.6 Billion
  • Prior Value $17.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 578 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 812 stocks
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