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
$151B
$35.2 Million 0.14% of portfolio
416,570
Q3 2024 Reduced 6.31%
$174B
$36.3 Million 0.14% of portfolio
299,496
Q3 2024 Added 3.82%
$148B
$34.6 Million 0.14% of portfolio
534,482
Q3 2024 Added 5.0%
$1.01T
$35.2 Million 0.14% of portfolio
202,789
Q3 2024 Reduced 7.29%
$60.2B
$35.2 Million 0.14% of portfolio
225,793
Q3 2024 Added 2.8%
$208B
$36.3 Million 0.14% of portfolio
58,627
Q3 2024 Added 9.16%
$0
$35.3 Million 0.14% of portfolio
545,066
Q3 2024 Reduced 0.33%
$135B
$33 Million 0.13% of portfolio
313,727
Q3 2024 Added 4.92%
$140B
$33.6 Million 0.13% of portfolio
80,522
Q3 2024 Reduced 8.9%
$170B
$32.9 Million 0.13% of portfolio
63,770
Q3 2024 Added 4.14%
$191B
$30.4 Million 0.12% of portfolio
728,218
Q3 2024 Added 3.87%
$169B
$31.9 Million 0.12% of portfolio
117,632
Q3 2024 Added 2.54%
$115B
$30.2 Million 0.12% of portfolio
335,629
Q3 2024 Added 10.76%
$203B
$30.7 Million 0.12% of portfolio
252,660
Q3 2024 Added 10.05%
$147B
$30.9 Million 0.12% of portfolio
262,719
Q3 2024 Added 1.34%
$229B
$27.8 Million 0.11% of portfolio
169,436
Q3 2024 Added 9.34%
$226B
$27.6 Million 0.11% of portfolio
101,867
Q3 2024 Added 3.41%
$149B
$27.4 Million 0.11% of portfolio
85,066
Q3 2024 Added 3.9%
$43.5B
$29 Million 0.11% of portfolio
444,958
Q3 2024 Added 12.92%
$127B
$27.7 Million 0.11% of portfolio
535,042
Q3 2024 Added 22.24%
$120B
$29.2 Million 0.11% of portfolio
101,249
Q3 2024 Added 5.02%
$214B
$28.4 Million 0.11% of portfolio
295,762
Q3 2024 Reduced 0.12%
$155B
$27.3 Million 0.11% of portfolio
132,287
Q3 2024 Reduced 0.67%
$0
$27.3 Million 0.11% of portfolio
538,199
Q3 2024 Added 3.54%
$136B
$28.5 Million 0.11% of portfolio
48,784
Q3 2024 Added 1.94%
$145B
$28 Million 0.11% of portfolio
967,563
Q3 2024 Added 5.16%
$283B
$27.7 Million 0.11% of portfolio
121,078
Q3 2024 Added 1.66%
$0
$27.1 Million 0.11% of portfolio
598,048
Q3 2024 Added 2.2%
$0
$28.7 Million 0.11% of portfolio
50,320
Q3 2024 Reduced 1.35%
$305B
$27.4 Million 0.11% of portfolio
132,693
Q3 2024 Reduced 17.46%
$19.5B
$25 Million 0.1% of portfolio
368,819
Q3 2024 Reduced 7.74%
$133B
$25.8 Million 0.1% of portfolio
168,473
Q3 2024 Added 5.69%
$0
$25.4 Million 0.1% of portfolio
126,670
Q3 2024 Added 9,193.47%
$0
$24.6 Million 0.1% of portfolio
226,010
Q3 2024 Added 2.8%
$0
$25 Million 0.1% of portfolio
319,134
Q3 2024 Reduced 0.07%
$0
$25.5 Million 0.1% of portfolio
289,960
Q3 2024 Reduced 0.65%
$0
$25.3 Million 0.1% of portfolio
43,088
Q3 2024 Reduced 1.65%
$54.9B
$24.2 Million 0.09% of portfolio
190,794
Q3 2024 Added 2.25%
$13.8B
$23.2 Million 0.09% of portfolio
96,016
Q3 2024 Added 7.49%
$14.8B
$23.3 Million 0.09% of portfolio
443,915
Q3 2024 Added 4.94%
$97.7B
$21.9 Million 0.09% of portfolio
42,026
Q3 2024 Added 1.17%
$79.1B
$24.1 Million 0.09% of portfolio
220,159
Q3 2024 Reduced 1.32%
$37.1B
$23.1 Million 0.09% of portfolio
72,949
Q3 2024 Reduced 4.85%
$88.4B
$23.5 Million 0.09% of portfolio
146,495
Q3 2024 Added 22.95%
$0
$22.6 Million 0.09% of portfolio
71,870
Q3 2024 Added 13.6%
$0
$24.3 Million 0.09% of portfolio
529,335
Q3 2024 Reduced 0.66%
$89.4B
$23.2 Million 0.09% of portfolio
315,447
Q3 2024 Added 0.99%
$0
$22.6 Million 0.09% of portfolio
146,439
Q3 2024 Reduced 5.38%
$212B
$24.3 Million 0.09% of portfolio
27,173
Q3 2024 Reduced 6.84%

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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