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
$234B
$24.2 Million 0.09% of portfolio
367,098
Q3 2024 Added 2.31%
$0
$22.6 Million 0.09% of portfolio
84,446
Q3 2024 Reduced 5.54%
$0
$23.7 Million 0.09% of portfolio
332,688
Q3 2024 Reduced 2.08%
$177B
$22.6 Million 0.09% of portfolio
502,228
Q3 2024 Added 0.11%
$28.7B
$22.7 Million 0.09% of portfolio
132,896
Q3 2024 Added 0.6%
$69.7B
$19.5 Million 0.08% of portfolio
174,310
Q3 2024 Reduced 0.73%
$0
$21.5 Million 0.08% of portfolio
332,676
Q3 2024 Added 18.88%
$0
$20.6 Million 0.08% of portfolio
433,435
Q3 2024 Reduced 7.69%
$262B
$20.2 Million 0.08% of portfolio
24,288
Q3 2024 Added 2.93%
$124B
$21.6 Million 0.08% of portfolio
77,884
Q3 2024 Added 0.89%
$22.2B
$20.5 Million 0.08% of portfolio
99,731
Q3 2024 Added 305.76%
$199B
$21.7 Million 0.08% of portfolio
43,878
Q3 2024 Reduced 24.15%
$191B
$19.5 Million 0.08% of portfolio
39,788
Q3 2024 Reduced 2.63%
$0
$21.4 Million 0.08% of portfolio
223,222
Q3 2024 Reduced 6.73%
$18.7B
$19.5 Million 0.08% of portfolio
263,110
Q3 2024 Added 15.52%
$177B
$19.8 Million 0.08% of portfolio
101,623
Q3 2024 Added 5.89%
$23.4B
$18.2 Million 0.07% of portfolio
191,840
Q3 2024 Added 1.23%
$3.62B
$17.9 Million 0.07% of portfolio
511,865
Q3 2024 Reduced 1.35%
$15.4B
$16.7 Million 0.07% of portfolio
1,478,203
Q3 2024 Reduced 0.36%
$0
$16.8 Million 0.07% of portfolio
174,919
Q3 2024 Added 52.85%
$44.4B
$18.7 Million 0.07% of portfolio
109,131
Q3 2024 Added 6.48%
$94.9B
$17.6 Million 0.07% of portfolio
134,992
Q3 2024 Reduced 2.73%
$2.7B
$18.7 Million 0.07% of portfolio
234,509
Q3 2024 Added 2.53%
$11.8B
$16.8 Million 0.07% of portfolio
154,115
Q3 2024 Added 14.4%
$69.4B
$17.5 Million 0.07% of portfolio
116,727
Q3 2024 Added 4.07%
$78.3B
$18.8 Million 0.07% of portfolio
181,165
Q3 2024 Added 3.89%
$144B
$17.7 Million 0.07% of portfolio
53,355
Q3 2024 Reduced 0.56%
$79.8B
$17.2 Million 0.07% of portfolio
140,218
Q3 2024 Added 4.78%
$0
$18.2 Million 0.07% of portfolio
334,857
Q3 2024 Added 20.39%
$6.37B
$19.1 Million 0.07% of portfolio
334,113
Q3 2024 Added 15.12%
$81.8B
$17.7 Million 0.07% of portfolio
67,598
Q3 2024 Added 0.54%
$9.33B
$17.4 Million 0.07% of portfolio
126,558
Q3 2024 Reduced 6.37%
$0
$17.9 Million 0.07% of portfolio
471,539
Q3 2024 Added 5.55%
$0
$18.3 Million 0.07% of portfolio
181,161
Q3 2024 Reduced 3.83%
$502M
$17.4 Million 0.07% of portfolio
610,135
Q3 2024 Reduced 18.61%
$238B
$17 Million 0.07% of portfolio
142,610
Q3 2024 Reduced 0.12%
$146B
$17.1 Million 0.07% of portfolio
263,058
Q3 2024 Added 5.02%
$75.4B
$18.8 Million 0.07% of portfolio
410,661
Q3 2024 Added 1.66%
$0
$17.6 Million 0.07% of portfolio
137,250
Q3 2024 Added 5.1%
$48B
$18.1 Million 0.07% of portfolio
101,080
Q3 2024 Reduced 3.75%
$89.8B
$17.6 Million 0.07% of portfolio
84,810
Q3 2024 Reduced 3.18%
$52.1B
$17.6 Million 0.07% of portfolio
71,994
Q3 2024 Added 22.73%
$72.7B
$15.5 Million 0.06% of portfolio
52,049
Q3 2024 Reduced 1.01%
$100B
$15.6 Million 0.06% of portfolio
305,434
Q3 2024 Added 12.21%
$154B
$15.2 Million 0.06% of portfolio
16,034
Q3 2024 Reduced 2.65%
$199B
$15.7 Million 0.06% of portfolio
3,735
Q3 2024 Reduced 0.61%
$40B
$16.5 Million 0.06% of portfolio
364,844
Q3 2024 Added 2.86%
$0
$16.4 Million 0.06% of portfolio
479,298
Q3 2024 Reduced 0.1%
$68.9B
$16.5 Million 0.06% of portfolio
64,548
Q3 2024 Added 2.47%

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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