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
$0
$16.2 Million 0.09% of portfolio
244,904
Q1 2025 Added 12.02%
$0
$16.3 Million 0.09% of portfolio
285,515
Q1 2025 Added 3.33%
$548B
$15 Million 0.09% of portfolio
16,113
Q1 2025 Reduced 8.55%
$261B
$16.3 Million 0.09% of portfolio
60,608
Q1 2025 Reduced 24.15%
$0
$15.8 Million 0.09% of portfolio
76,624
Q1 2025 Reduced 30.56%
$276B
$16.2 Million 0.09% of portfolio
60,865
Q1 2025 Reduced 34.54%
$0
$16.2 Million 0.09% of portfolio
125,568
Q1 2025 Added 0.76%
$0
$14.2 Million 0.08% of portfolio
663,331
Q1 2025 Added 9.76%
$223B
$14.4 Million 0.08% of portfolio
53,494
Q1 2025 Reduced 4.58%
$94.8B
$14.4 Million 0.08% of portfolio
54,498
Q1 2025 Reduced 52.23%
$127B
$13.3 Million 0.08% of portfolio
43,574
Q1 2025 Reduced 14.06%
$8.32B
$14.5 Million 0.08% of portfolio
589,884
Q1 2025 Added 10.77%
$42.6B
$13.6 Million 0.08% of portfolio
297,063
Q1 2025 Reduced 2.0%
$11.2B
$14.1 Million 0.08% of portfolio
161,662
Q1 2025 Added 20.63%
$73.4B
$13.7 Million 0.08% of portfolio
106,945
Q1 2025 Reduced 0.08%
$0
$14.8 Million 0.08% of portfolio
140,434
Q1 2025 Reduced 30.58%
$123B
$13.9 Million 0.08% of portfolio
31,130
Q1 2025 Reduced 3.58%
$132B
$14.7 Million 0.08% of portfolio
63,007
Q1 2025 Reduced 24.07%
$31.9B
$13.4 Million 0.08% of portfolio
111,561
Q1 2025 Added 18.62%
$15.4B
$14.2 Million 0.08% of portfolio
321,111
Q1 2025 Added 0.63%
$7.96B
$13.6 Million 0.08% of portfolio
207,360
Q1 2025 Added 139.31%
$156B
$14.5 Million 0.08% of portfolio
29,227
Q1 2025 Reduced 2.47%
$0
$13.4 Million 0.08% of portfolio
60,341
Q1 2025 Added 2.97%
$0
$14.4 Million 0.08% of portfolio
111,969
Q1 2025 Reduced 4.65%
$95.2B
$13.6 Million 0.08% of portfolio
58,708
Q1 2025 Reduced 2.61%
$214B
$12.9 Million 0.07% of portfolio
131,067
Q1 2025 Reduced 31.9%
$6.85B
$12.8 Million 0.07% of portfolio
170,610
Q1 2025 Reduced 36.42%
$68.5B
$12.9 Million 0.07% of portfolio
275,010
Q1 2025 Added 0.67%
$9.8B
$13.2 Million 0.07% of portfolio
192,129
Q1 2025 Added 3.2%
$0
$11.8 Million 0.07% of portfolio
160,129
Q1 2025 Reduced 0.11%
$0
$11.7 Million 0.07% of portfolio
87,300
Q1 2025 Added 6.6%
$0
$11.8 Million 0.07% of portfolio
125,768
Q1 2025 Reduced 10.23%
$6.71B
$13.1 Million 0.07% of portfolio
262,516
Q1 2025 Added 11.02%
$93.6B
$13.1 Million 0.07% of portfolio
192,569
Q1 2025 Added 3.72%
$76.6B
$12.2 Million 0.07% of portfolio
23,759
Q1 2025 Added 243.74%
$249B
$12.7 Million 0.07% of portfolio
113,833
Q1 2025 Added 209.45%
$135B
$12 Million 0.07% of portfolio
474,419
Q1 2025 Added 19.3%
$0
$12.2 Million 0.07% of portfolio
83,717
Q1 2025 Reduced 19.26%
$0
$12.4 Million 0.07% of portfolio
23,208
Q1 2025 Reduced 35.77%
$0
$11.5 Million 0.07% of portfolio
230,322
Q1 2025 Added 50.56%
$0
$11.6 Million 0.07% of portfolio
97,221
Q1 2025 Added 5.5%
$175B
$10.9 Million 0.06% of portfolio
28,425
Q1 2025 Reduced 10.28%
$60B
$9.71 Million 0.06% of portfolio
32,936
Q1 2025 Reduced 14.93%
$64.7B
$10.4 Million 0.06% of portfolio
119,528
Q1 2025 Added 1.87%
$21.5B
$10.3 Million 0.06% of portfolio
66,893
Q1 2025 Reduced 12.47%
$30.3B
$9.86 Million 0.06% of portfolio
172,290
Q1 2025 Reduced 0.96%
$43.7B
$11.1 Million 0.06% of portfolio
64,461
Q1 2025 Added 5.2%
$73.2B
$10.9 Million 0.06% of portfolio
115,925
Q1 2025 Reduced 1.65%
$7.65B
$10.6 Million 0.06% of portfolio
92,805
Q1 2025 Reduced 7.17%

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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