Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

Cresset Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 1624 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 $2.1B, Erie Indemnity CO with a value of $1.69B, Ishares Core S&P 500 ETF with a value of $1.34B, Invesco S&P 500 Equal Weight E with a value of $721M, and Apple Inc. with a value of $520M.

Examining the 13F form we can see an increase of $1.97B in the current position value, from $17.6B to 19.6B.

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 $19.6 Billion
ETFs: $10.7 Billion
Financial Services: $2.82 Billion
Technology: $2.24 Billion
Communication Services: $968 Million
Industrials: $704 Million
Healthcare: $638 Million
Consumer Cyclical: $534 Million
Consumer Defensive: $413 Million
Other: $503 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.3 Million 0.14% of portfolio
270,715
Q2 2025 Added 92.77%
$3.08B
$27.1 Million 0.14% of portfolio
67,090
Q2 2025 Added 69.85%
$233B
$27.8 Million 0.14% of portfolio
190,354
Q2 2025 Added 3.45%
$152B
$25.3 Million 0.13% of portfolio
84,650
Q2 2025 Reduced 9.16%
$130B
$24.9 Million 0.13% of portfolio
166,455
Q2 2025 Reduced 3.26%
$271B
$25.7 Million 0.13% of portfolio
36,249
Q2 2025 Reduced 0.71%
$63.5B
$25 Million 0.13% of portfolio
294,696
Q2 2025 Reduced 1.76%
$96.2B
$25.3 Million 0.13% of portfolio
138,015
Q2 2025 Added 7.53%
$258B
$25.6 Million 0.13% of portfolio
140,823
Q2 2025 Reduced 4.91%
$0
$24.6 Million 0.13% of portfolio
88,749
Q2 2025 Reduced 1.82%
$15.4B
$22.8 Million 0.12% of portfolio
158,308
Q2 2025 Reduced 4.85%
$290B
$22.6 Million 0.12% of portfolio
319,913
Q2 2025 Reduced 0.03%
$212B
$23.3 Million 0.12% of portfolio
187,731
Q2 2025 Added 43.23%
$19.1B
$24.1 Million 0.12% of portfolio
560,791
Q2 2025 Reduced 2.9%
$77.5B
$22.5 Million 0.12% of portfolio
169,108
Q2 2025 Reduced 1.45%
$142B
$22.6 Million 0.12% of portfolio
97,023
Q2 2025 Reduced 0.87%
$0
$23.7 Million 0.12% of portfolio
238,564
Q2 2025 Reduced 10.32%
$0
$22.8 Million 0.12% of portfolio
34,392
Q2 2025 Added 0.43%
$313B
$23 Million 0.12% of portfolio
287,663
Q2 2025 Reduced 4.9%
$153B
$21.3 Million 0.11% of portfolio
116,339
Q2 2025 Added 4.55%
$12.8B
$20.6 Million 0.11% of portfolio
89,155
Q2 2025 Added 0.3%
$8.25B
$22.3 Million 0.11% of portfolio
170,306
Q2 2025 Reduced 0.18%
$427B
$21.9 Million 0.11% of portfolio
59,761
Q2 2025 Added 17.08%
$0
$21.6 Million 0.11% of portfolio
168,302
Q2 2025 Reduced 3.22%
$0
$20.7 Million 0.11% of portfolio
60,841
Q2 2025 Reduced 12.14%
$0
$21.5 Million 0.11% of portfolio
224,083
Q2 2025 Added 8.21%
$0
$21.9 Million 0.11% of portfolio
432,518
Q2 2025 Added 2.53%
$206B
$21.6 Million 0.11% of portfolio
272,267
Q2 2025 Reduced 9.13%
$138B
$22.2 Million 0.11% of portfolio
319,308
Q2 2025 Added 9.12%
$0
$21.9 Million 0.11% of portfolio
258,559
Q2 2025 Added 1.47%
$0
$22.1 Million 0.11% of portfolio
241,380
Q2 2025 Reduced 11.46%
$22.7B
$21.5 Million 0.11% of portfolio
259,397
Q2 2025 Added 0.11%
$42.8B
$19.2 Million 0.1% of portfolio
105,967
Q2 2025 Reduced 0.78%
$113B
$19.2 Million 0.1% of portfolio
66,430
Q2 2025 Added 2.51%
$45.5B
$19.8 Million 0.1% of portfolio
56,538
Q2 2025 Reduced 12.29%
$0
$20 Million 0.1% of portfolio
217,865
Q2 2025 Added 36.19%
$0
$19.5 Million 0.1% of portfolio
177,494
Q2 2025 Reduced 1.57%
$62B
$19.1 Million 0.1% of portfolio
649,406
Q2 2025 Reduced 1.88%
$242B
$18.7 Million 0.1% of portfolio
68,668
Q2 2025 Added 13.3%
$163B
$18.9 Million 0.1% of portfolio
152,717
Q2 2025 Reduced 0.73%
$6.88B
$19.5 Million 0.1% of portfolio
534,485
Q2 2025 Reduced 0.01%
$117B
$16.9 Million 0.09% of portfolio
287,515
Q2 2025 Reduced 0.25%
$251B
$17.6 Million 0.09% of portfolio
55,066
Q2 2025 Added 2.94%
$978M
$18.1 Million 0.09% of portfolio
1,201,483
Q2 2025 Reduced 8.53%
$98.1B
$18.6 Million 0.09% of portfolio
401,592
Q2 2025 Reduced 7.8%
$8.55B
$17.5 Million 0.09% of portfolio
599,585
Q2 2025 Added 1.64%
$11.1B
$16.7 Million 0.09% of portfolio
339,742
Q2 2025 Added 1.79%
$0
$17.7 Million 0.09% of portfolio
493,258
Q2 2025 Added 4.39%
$0
$18.3 Million 0.09% of portfolio
453,282
Q2 2025 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 1,624
  • Current Value $19.6 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 142 stocks
  • Additional Purchases 619 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 721 stocks
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