Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Cresset Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 4096 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arista Networks, Inc. with a value of $2.77B, Spdr S&P 500 ETF Trust with a value of $1.93B, Ishares Core S&P 500 ETF with a value of $1.55B, Apple Inc. with a value of $838M, and Ishares Core S&P Sm Cap ETF with a value of $700M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $23.6B to 25.6B.

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 $25.6 Billion
ETFs: $11.2 Billion
Technology: $6.12 Billion
Healthcare: $1.5 Billion
Financial Services: $1.49 Billion
Industrials: $1.33 Billion
Communication Services: $1.32 Billion
Consumer Cyclical: $1.13 Billion
Consumer Defensive: $687 Million
Other: $877 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.5 Million 0.27% of portfolio
545,592
Q3 2024 Added 2.3%
$507B
$69.2 Million 0.27% of portfolio
140,202
Q3 2024 Added 3.4%
$321B
$67.7 Million 0.26% of portfolio
342,879
Q3 2024 Added 1.9%
$377B
$65.8 Million 0.26% of portfolio
1,658,382
Q3 2024 Reduced 7.02%
$432B
$67.2 Million 0.26% of portfolio
75,816
Q3 2024 Added 0.13%
$0
$67.8 Million 0.26% of portfolio
176,680
Q3 2024 Added 3.18%
$0
$64.6 Million 0.25% of portfolio
679,446
Q3 2024 Added 20.3%
$42.2B
$61.7 Million 0.24% of portfolio
1,241,101
Q3 2024 Reduced 3.77%
$0
$61.4 Million 0.24% of portfolio
323,714
Q3 2024 Reduced 5.39%
$0
$62.5 Million 0.24% of portfolio
746,961
Q3 2024 Reduced 0.05%
$426B
$61.5 Million 0.24% of portfolio
355,504
Q3 2024 Added 0.55%
$228B
$58.5 Million 0.23% of portfolio
165,621
Q3 2024 Added 3.4%
$215B
$58.9 Million 0.23% of portfolio
193,531
Q3 2024 Added 1.31%
$84B
$58.3 Million 0.23% of portfolio
239,626
Q3 2024 Reduced 1.03%
$0
$58.9 Million 0.23% of portfolio
1,229,926
Q3 2024 Reduced 4.4%
$87.9B
$55.7 Million 0.22% of portfolio
62,727
Q3 2024 Reduced 35.35%
$0
$56.7 Million 0.22% of portfolio
199,823
Q3 2024 Reduced 3.81%
$0
$57 Million 0.22% of portfolio
284,114
Q3 2024 Added 6.69%
$0
$55.6 Million 0.22% of portfolio
464,716
Q3 2024 Reduced 0.97%
$429B
$53.9 Million 0.21% of portfolio
78
Q3 2024 Reduced 2.5%
$318B
$53.1 Million 0.21% of portfolio
360,714
Q3 2024 Reduced 2.67%
$0
$55 Million 0.21% of portfolio
1,326,659
Q3 2024 Added 10.01%
$437B
$51.4 Million 0.2% of portfolio
126,740
Q3 2024 Added 1.42%
$255B
$50 Million 0.2% of portfolio
440,552
Q3 2024 Reduced 3.29%
$0
$51.8 Million 0.2% of portfolio
1,980,722
Q3 2024 Added 13.19%
$0
$50.3 Million 0.2% of portfolio
287,996
Q3 2024 Added 1.9%
$244B
$47.7 Million 0.19% of portfolio
896,312
Q3 2024 Added 2.94%
$19.7B
$47.8 Million 0.19% of portfolio
1,218,853
Q3 2024 Added 0.5%
$0
$48.3 Million 0.19% of portfolio
147,846
Q3 2024 Added 22.06%
$400B
$49.4 Million 0.19% of portfolio
69,674
Q3 2024 Reduced 3.09%
$275B
$45.4 Million 0.18% of portfolio
631,748
Q3 2024 Added 1.57%
$5.51B
$45.8 Million 0.18% of portfolio
518,151
Q3 2024 Reduced 0.38%
$0
$45.4 Million 0.18% of portfolio
201,236
Q3 2024 Added 5.82%
$2.96B
$44.2 Million 0.17% of portfolio
458,449
Q3 2024 Added 0.56%
$179B
$43.2 Million 0.17% of portfolio
69,527
Q3 2024 Added 18.23%
$286B
$43.7 Million 0.17% of portfolio
773,813
Q3 2024 Reduced 0.53%
$240B
$41.6 Million 0.16% of portfolio
80,305
Q3 2024 Added 1.55%
$204B
$41.6 Million 0.16% of portfolio
188,238
Q3 2024 Added 4.82%
$0
$40.5 Million 0.16% of portfolio
598,590
Q3 2024 Added 3.68%
$331B
$40.5 Million 0.16% of portfolio
148,053
Q3 2024 Added 1.39%
$205B
$37.7 Million 0.15% of portfolio
331,073
Q3 2024 Reduced 0.58%
$115B
$38.9 Million 0.15% of portfolio
169,153
Q3 2024 Added 8.2%
$31.5B
$39.7 Million 0.15% of portfolio
382,887
Q3 2024 Reduced 17.35%
$183B
$39.6 Million 0.15% of portfolio
232,767
Q3 2024 Added 2.47%
$0
$39 Million 0.15% of portfolio
441,665
Q3 2024 Added 7.56%
$80.2B
$36.3 Million 0.14% of portfolio
105,050
Q3 2024 Reduced 4.73%
$158B
$36.1 Million 0.14% of portfolio
178,466
Q3 2024 Reduced 3.21%
$176B
$37 Million 0.14% of portfolio
133,254
Q3 2024 Reduced 1.84%
$0
$37.2 Million 0.14% of portfolio
310,859
Q3 2024 Reduced 6.31%

Summary

  • Portfolio
  • No. of Stocks 4,096
  • Current Value $25.6 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 604 stocks
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