Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

Cresset Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 1749 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 $1.96B, Ishares Core S&P 500 ETF with a value of $1.21B, Apple Inc. with a value of $661M, Invesco S&P 500 Equal Weight E with a value of $654M, and Ishares Core S&P Sm Cap ETF with a value of $421M.

Examining the 13F form we can see an decrease of $8.37B in the current position value, from $25.6B to 17.3B.

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 $17.3 Billion
ETFs: $9.79 Billion
Technology: $2.35 Billion
Financial Services: $1.13 Billion
Communication Services: $995 Million
Healthcare: $722 Million
Industrials: $707 Million
Consumer Cyclical: $646 Million
Consumer Defensive: $413 Million
Other: $512 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34B
$57.9 Million 0.34% of portfolio
956,354
Q4 2024 Reduced 55.22%
$428B
$58.5 Million 0.34% of portfolio
404,260
Q4 2024 Reduced 27.6%
$98B
$59.3 Million 0.34% of portfolio
244,926
Q4 2024 Added 2.21%
$0
$58.4 Million 0.34% of portfolio
294,504
Q4 2024 Added 3.66%
$0
$56.2 Million 0.33% of portfolio
195,195
Q4 2024 Reduced 2.32%
$331B
$55.9 Million 0.32% of portfolio
1,271,592
Q4 2024 Reduced 23.32%
$73.1B
$56.1 Million 0.32% of portfolio
59,505
Q4 2024 Reduced 5.14%
$0
$55.6 Million 0.32% of portfolio
300,081
Q4 2024 Reduced 7.3%
$0
$53 Million 0.31% of portfolio
701,469
Q4 2024 Reduced 6.09%
$516B
$51.9 Million 0.3% of portfolio
98,563
Q4 2024 Reduced 29.7%
$0
$50.7 Million 0.29% of portfolio
945,849
Q4 2024 Reduced 10.33%
$363B
$48.1 Million 0.28% of portfolio
270,606
Q4 2024 Reduced 21.08%
$0
$48.8 Million 0.28% of portfolio
1,314,130
Q4 2024 Reduced 0.94%
$0
$47.1 Million 0.27% of portfolio
223,911
Q4 2024 Added 76.77%
$144B
$47 Million 0.27% of portfolio
779,166
Q4 2024 Reduced 23.01%
$206B
$44.3 Million 0.26% of portfolio
291,368
Q4 2024 Reduced 35.58%
$491B
$43.4 Million 0.25% of portfolio
403,409
Q4 2024 Reduced 32.02%
$0
$43.2 Million 0.25% of portfolio
635,524
Q4 2024 Added 6.17%
$0
$43.5 Million 0.25% of portfolio
1,882,097
Q4 2024 Reduced 4.98%
$3.01B
$41.1 Million 0.24% of portfolio
452,278
Q4 2024 Reduced 1.35%
$174B
$42 Million 0.24% of portfolio
115,877
Q4 2024 Reduced 34.73%
$15.8B
$41.5 Million 0.24% of portfolio
1,114,475
Q4 2024 Reduced 8.56%
$226B
$40.7 Million 0.24% of portfolio
140,569
Q4 2024 Reduced 27.37%
$250B
$39.5 Million 0.23% of portfolio
668,032
Q4 2024 Reduced 25.47%
$411B
$39.3 Million 0.23% of portfolio
42,860
Q4 2024 Reduced 43.47%
$4.53B
$39.8 Million 0.23% of portfolio
228,854
Q4 2024 Reduced 68.0%
$79.5B
$36.9 Million 0.21% of portfolio
114,081
Q4 2024 Reduced 15.49%
$325B
$36.3 Million 0.21% of portfolio
250,517
Q4 2024 Reduced 30.55%
$0
$35.2 Million 0.2% of portfolio
105,201
Q4 2024 Reduced 28.84%
$398B
$35.2 Million 0.2% of portfolio
209,947
Q4 2024 Reduced 40.94%
$0
$35.3 Million 0.2% of portfolio
441,091
Q4 2024 Reduced 0.13%
$34.7B
$33.6 Million 0.19% of portfolio
329,417
Q4 2024 Reduced 13.96%
$219B
$32.4 Million 0.19% of portfolio
147,484
Q4 2024 Reduced 21.65%
$0
$33.4 Million 0.19% of portfolio
344,351
Q4 2024 Added 90.08%
$177B
$33.3 Million 0.19% of portfolio
171,291
Q4 2024 Added 68.56%
$0
$30.3 Million 0.18% of portfolio
514,284
Q4 2024 Reduced 5.65%
$226B
$30 Million 0.17% of portfolio
301,166
Q4 2024 Reduced 31.64%
$192B
$27.4 Million 0.16% of portfolio
78,025
Q4 2024 Reduced 52.89%
$4.06B
$28.2 Million 0.16% of portfolio
268,319
Q4 2024 Reduced 48.22%
$141B
$28.5 Million 0.16% of portfolio
384,799
Q4 2024 Reduced 28.01%
$229B
$25.2 Million 0.15% of portfolio
222,862
Q4 2024 Reduced 32.68%
$0
$26.7 Million 0.15% of portfolio
434,421
Q4 2024 Added 0.19%
$104B
$25.6 Million 0.15% of portfolio
120,393
Q4 2024 Reduced 28.83%
$0
$26.4 Million 0.15% of portfolio
465,030
Q4 2024 Added 7.29%
$304B
$26.5 Million 0.15% of portfolio
425,769
Q4 2024 Reduced 32.6%
$270B
$26.7 Million 0.15% of portfolio
79,900
Q4 2024 Reduced 46.03%
$0
$25.7 Million 0.15% of portfolio
110,351
Q4 2024 Reduced 45.16%
$39.6B
$24.5 Million 0.14% of portfolio
352,714
Q4 2024 Reduced 20.73%
$1.08B
$24.4 Million 0.14% of portfolio
1,391,514
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,749
  • Current Value $17.3 Billion
  • Prior Value $25.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 252 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,224 stocks
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