Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

Cresset Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 1711 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 $1.93B, Ishares Core S&P 500 ETF with a value of $1.19B, Erie Indemnity CO with a value of $733M, Invesco S&P 500 Equal Weight E with a value of $691M, and Apple Inc. with a value of $561M.

Examining the 13F form we can see an increase of $327M in the current position value, from $17.3B to 17.6B.

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 $17.6 Billion
ETFs: $10 Billion
Technology: $2 Billion
Financial Services: $1.91 Billion
Communication Services: $838 Million
Healthcare: $749 Million
Industrials: $666 Million
Consumer Cyclical: $495 Million
Consumer Defensive: $411 Million
Other: $513 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$24.4 Million 0.14% of portfolio
183,998
Q1 2025 Reduced 9.89%
$0
$23.8 Million 0.14% of portfolio
254,811
Q1 2025 Reduced 4.57%
$0
$25 Million 0.14% of portfolio
272,633
Q1 2025 Added 51.18%
$43.3B
$25.5 Million 0.14% of portfolio
128,408
Q1 2025 Reduced 0.51%
$55.8B
$22.9 Million 0.13% of portfolio
349,498
Q1 2025 Reduced 0.91%
$298B
$22.9 Million 0.13% of portfolio
320,009
Q1 2025 Reduced 24.84%
$157B
$23.4 Million 0.13% of portfolio
49,848
Q1 2025 Reduced 2.44%
$99.6B
$22.1 Million 0.13% of portfolio
128,354
Q1 2025 Added 8.49%
$284B
$23.5 Million 0.13% of portfolio
148,098
Q1 2025 Added 19.07%
$0
$22.8 Million 0.13% of portfolio
90,397
Q1 2025 Added 2.09%
$0
$20.5 Million 0.12% of portfolio
430,970
Q1 2025 Reduced 7.32%
$967M
$21.8 Million 0.12% of portfolio
1,313,478
Q1 2025 Reduced 5.61%
$149B
$20.7 Million 0.12% of portfolio
97,873
Q1 2025 Reduced 5.19%
$0
$21.2 Million 0.12% of portfolio
69,250
Q1 2025 Reduced 0.14%
$0
$21.5 Million 0.12% of portfolio
935,242
Q1 2025 Added 38.31%
$0
$20.2 Million 0.12% of portfolio
173,899
Q1 2025 Reduced 6.27%
$141B
$20.7 Million 0.12% of portfolio
292,627
Q1 2025 Added 1.85%
$20.3B
$21.6 Million 0.12% of portfolio
259,123
Q1 2025 Added 0.98%
$286B
$21.7 Million 0.12% of portfolio
302,481
Q1 2025 Reduced 5.55%
$991M
$18.7 Million 0.11% of portfolio
1,959,930
Q1 2025 Added 13.38%
$118B
$19.6 Million 0.11% of portfolio
64,802
Q1 2025 Reduced 15.56%
$11.4B
$18.9 Million 0.11% of portfolio
333,776
Q1 2025 Reduced 0.65%
$18.2B
$19.2 Million 0.11% of portfolio
577,522
Q1 2025 Reduced 48.18%
$75.9B
$18.8 Million 0.11% of portfolio
171,593
Q1 2025 Reduced 3.35%
$219B
$19.9 Million 0.11% of portfolio
36,510
Q1 2025 Added 56.72%
$56.3B
$19.5 Million 0.11% of portfolio
299,976
Q1 2025 Added 26.99%
$7.36B
$19.5 Million 0.11% of portfolio
306,371
Q1 2025 Reduced 8.09%
$358B
$18.7 Million 0.11% of portfolio
51,045
Q1 2025 Reduced 18.29%
$0
$19.7 Million 0.11% of portfolio
207,073
Q1 2025 Added 329.34%
$63B
$18.9 Million 0.11% of portfolio
661,856
Q1 2025 Added 1.31%
$44B
$18.9 Million 0.11% of portfolio
181,390
Q1 2025 Added 29.37%
$143B
$18.7 Million 0.11% of portfolio
153,833
Q1 2025 Reduced 13.91%
$0
$18.6 Million 0.11% of portfolio
34,244
Q1 2025 Reduced 6.17%
$47.8B
$19.1 Million 0.11% of portfolio
97,603
Q1 2025 Reduced 0.22%
$107B
$17.3 Million 0.1% of portfolio
288,238
Q1 2025 Added 98.04%
$40.6B
$18.4 Million 0.1% of portfolio
106,799
Q1 2025 Reduced 0.48%
$12.2B
$17.5 Million 0.1% of portfolio
88,892
Q1 2025 Added 0.96%
$0
$17.6 Million 0.1% of portfolio
466,215
Q1 2025 Reduced 0.78%
$215B
$18.3 Million 0.1% of portfolio
29,817
Q1 2025 Reduced 2.02%
$0
$16.7 Million 0.1% of portfolio
180,330
Q1 2025 Reduced 6.29%
$115B
$17.6 Million 0.1% of portfolio
195,491
Q1 2025 Reduced 7.76%
$0
$17.7 Million 0.1% of portfolio
356,342
Q1 2025 Reduced 14.46%
$7.6B
$17.7 Million 0.1% of portfolio
534,536
Q1 2025 Added 8.57%
$155B
$15.9 Million 0.09% of portfolio
50,942
Q1 2025 Reduced 1.84%
$146B
$16.1 Million 0.09% of portfolio
111,278
Q1 2025 Reduced 0.54%
$13B
$16.4 Million 0.09% of portfolio
166,382
Q1 2025 Added 3.46%
$0
$15.6 Million 0.09% of portfolio
472,537
Q1 2025 Added 3.91%
$0
$15.6 Million 0.09% of portfolio
244,180
Q1 2025 Reduced 32.96%
$9B
$15.5 Million 0.09% of portfolio
114,808
Q1 2025 Added 5.93%

Summary

  • Portfolio
  • No. of Stocks 1,711
  • Current Value $17.6 Billion
  • Prior Value $17.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 578 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 812 stocks
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