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
$31.9B
$1.5 Million 0.01% of portfolio
7,158
Q3 2024 Added 0.92%
$19.6B
$1.47 Million 0.01% of portfolio
7,745
Q3 2024 Added 30.39%
$1.68B
$1.41 Million 0.01% of portfolio
53,620
Q3 2024 Added 4.09%
$32.7B
$2.18 Million 0.01% of portfolio
25,199
Q3 2024 Added 26.19%
$31.2B
$1.29 Million 0.01% of portfolio
38,704
Q3 2024 Added 52.65%
$38.3B
$2.2 Million 0.01% of portfolio
8,783
Q3 2024 Added 0.68%
$936M
$1.4 Million 0.01% of portfolio
73,163
Q3 2024 Added 12.67%
$36.7B
$3.49 Million 0.01% of portfolio
19,224
Q3 2024 Added 34.86%
$3.65B
$1.86 Million 0.01% of portfolio
16,365
Q3 2024 Added 5.28%
$24.5B
$1.34 Million 0.01% of portfolio
162,954
Q3 2024 Added 79.48%
$3.56B
$2.25 Million 0.01% of portfolio
35,130
Q3 2024 Added 9.34%
$3.65B
$2.41 Million 0.01% of portfolio
42,963
Q3 2024 Reduced 3.39%
$32B
$3.41 Million 0.01% of portfolio
35,458
Q3 2024 Reduced 1.71%
$23.2B
$1.37 Million 0.01% of portfolio
20,118
Q3 2024 Added 23.86%
$8.11B
$1.55 Million 0.01% of portfolio
7,375
Q3 2024 Added 54.64%
$11.6B
$1.59 Million 0.01% of portfolio
10,268
Q3 2024 Added 115.13%
$1.8B
$2.23 Million 0.01% of portfolio
38,395
Q3 2024 Added 5.97%
$8.38B
$1.37 Million 0.01% of portfolio
12,576
Q3 2024 Added 5.49%
$0
$3.74 Million 0.01% of portfolio
47,551
Q3 2024 Added 0.32%
$0
$1.56 Million 0.01% of portfolio
14,758
Q3 2024 Added 2.86%
$0
$2.42 Million 0.01% of portfolio
29,043
Q3 2024 Added 0.03%
$2B
$1.29 Million 0.01% of portfolio
31,046
Q3 2024 Added 11.6%
$10.4B
$1.31 Million 0.01% of portfolio
13,621
Q3 2024 Added 38.81%
$39.3B
$3.05 Million 0.01% of portfolio
46,748
Q3 2024 Added 20.13%
$22.4B
$2.07 Million 0.01% of portfolio
15,328
Q3 2024 Added 19.4%
$2.62B
$1.98 Million 0.01% of portfolio
56,496
Q3 2024 Added 9.22%
$20.8B
$1.74 Million 0.01% of portfolio
4,697
Q3 2024 Added 23.05%
$14.9B
$2.11 Million 0.01% of portfolio
33,115
Q3 2024 Added 161.55%
$9.14B
$1.58 Million 0.01% of portfolio
33,550
Q3 2024 Added 18.67%
$20.9B
$1.53 Million 0.01% of portfolio
21,860
Q3 2024 Added 14.71%
$821M
$60,000 0.0% of portfolio
173,529
Q3 2024 Reduced 3.2%
$132M
$13,000 0.0% of portfolio
10,000
Q3 2024 New
$81.8M
$40,000 0.0% of portfolio
11,745
Q3 2024 Reduced 17.45%
$7.47B
$1.23 Million 0.0% of portfolio
11,444
Q3 2024 Added 32.12%
$0
$248,000 0.0% of portfolio
53,854
Q2 2024 Added 100.0%
$255M
$41,000 0.0% of portfolio
10,758
Q2 2024 New
$3.73B
$318,000 0.0% of portfolio
5,016
Q3 2024 Added 5.6%
$271M
$311,000 0.0% of portfolio
80,847
Q3 2024 Reduced 1.09%
$1.34B
$126,000 0.0% of portfolio
11,223
Q3 2024 Added 10.45%
$6.61B
$184,000 0.0% of portfolio
25,544
Q3 2024 Added 1.64%
$2.64B
$249,000 0.0% of portfolio
6,400
Q3 2024 Reduced 31.8%
$11B
$378,000 0.0% of portfolio
2,407
Q3 2024 Reduced 1.63%
$1.13B
$36,000 0.0% of portfolio
10,600
Q1 2023 New
$16.3B
$1.17 Million 0.0% of portfolio
11,351
Q3 2024 Added 18.52%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.75%
$4.91B
$1.05 Million 0.0% of portfolio
5,251
Q3 2024 Added 0.46%
$7.41B
$254,000 0.0% of portfolio
2,594
Q3 2024 New
$38.3B
$275,000 0.0% of portfolio
3,419
Q3 2024 New
$5.68B
$554,000 0.0% of portfolio
12,238
Q3 2024 Added 1.7%

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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