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
$18.1 Million 0.09% of portfolio
254,108
Q2 2025 Added 3.76%
$0
$17.8 Million 0.09% of portfolio
158,862
Q2 2025 Added 49.01%
$0
$18.5 Million 0.09% of portfolio
325,026
Q2 2025 Added 13.84%
$135B
$17.2 Million 0.09% of portfolio
709,582
Q2 2025 Added 49.57%
$65B
$15.4 Million 0.08% of portfolio
293,148
Q2 2025 Reduced 1.32%
$33.8B
$16.1 Million 0.08% of portfolio
131,615
Q2 2025 Added 54.68%
$13.7B
$15.4 Million 0.08% of portfolio
190,378
Q2 2025 Added 17.76%
$70.2B
$16.3 Million 0.08% of portfolio
136,402
Q2 2025 Added 27.54%
$10.6B
$15.2 Million 0.08% of portfolio
291,954
Q2 2025 Reduced 4.71%
$8.12B
$15.8 Million 0.08% of portfolio
116,403
Q2 2025 Added 1.39%
$124B
$14.8 Million 0.08% of portfolio
31,963
Q2 2025 Added 2.68%
$126B
$15.6 Million 0.08% of portfolio
178,873
Q2 2025 Reduced 8.5%
$36.7B
$14.8 Million 0.08% of portfolio
114,090
Q2 2025 Added 2.27%
$0
$16.2 Million 0.08% of portfolio
64,107
Q2 2025 Reduced 16.34%
$176B
$15 Million 0.08% of portfolio
130,354
Q2 2025 Added 12.6%
$185B
$14.8 Million 0.08% of portfolio
36,591
Q2 2025 Added 25.2%
$0
$14.7 Million 0.08% of portfolio
110,390
Q2 2025 Reduced 1.41%
$0
$16.4 Million 0.08% of portfolio
125,263
Q2 2025 Reduced 0.24%
$44.6B
$16.4 Million 0.08% of portfolio
87,928
Q2 2025 Reduced 9.91%
$0
$14.7 Million 0.07% of portfolio
705,422
Q2 2025 Added 6.35%
$147B
$14.2 Million 0.07% of portfolio
50,770
Q2 2025 Reduced 0.34%
$120B
$13.8 Million 0.07% of portfolio
44,655
Q2 2025 Added 2.48%
$1B
$14.4 Million 0.07% of portfolio
1,571,340
Q2 2025 Reduced 19.83%
$8.55B
$13.3 Million 0.07% of portfolio
32,389
Q2 2025 Reduced 0.2%
$42.9B
$13.2 Million 0.07% of portfolio
303,979
Q2 2025 Added 742.14%
$27B
$13.2 Million 0.07% of portfolio
313,436
Q2 2025 Added 113.66%
$64.4B
$13 Million 0.07% of portfolio
299,220
Q2 2025 Added 9.65%
$83.4B
$13.4 Million 0.07% of portfolio
273,191
Q2 2025 Reduced 0.66%
$9.17B
$14.2 Million 0.07% of portfolio
195,029
Q2 2025 Added 1.51%
$0
$14.5 Million 0.07% of portfolio
695,483
Q2 2025 Added 35.86%
$6.7B
$12.8 Million 0.07% of portfolio
267,034
Q2 2025 Added 1.72%
$166B
$14.6 Million 0.07% of portfolio
65,796
Q2 2025 Added 4.43%
$86.1B
$12.9 Million 0.07% of portfolio
190,910
Q2 2025 Reduced 0.86%
$263B
$14 Million 0.07% of portfolio
116,003
Q2 2025 Added 1.91%
$79.4B
$14 Million 0.07% of portfolio
187,879
Q2 2025 Added 13.08%
$9.28B
$13.8 Million 0.07% of portfolio
210,843
Q2 2025 Added 1.68%
$0
$13.5 Million 0.07% of portfolio
23,784
Q2 2025 Added 2.48%
$1.36T
$13.5 Million 0.07% of portfolio
59,629
Q2 2025 Added 0.3%
$0
$13.3 Million 0.07% of portfolio
263,944
Q2 2025 Added 14.6%
$0
$13.7 Million 0.07% of portfolio
295,267
Q2 2025 New
$88.5B
$14.1 Million 0.07% of portfolio
61,585
Q2 2025 Added 4.9%
$20.9B
$11 Million 0.06% of portfolio
87,650
Q2 2025 Added 4,371.94%
$0
$11.1 Million 0.06% of portfolio
281,682
Q2 2025 Added 110.47%
$106B
$12.2 Million 0.06% of portfolio
37,736
Q2 2025 Added 189.41%
$75.6B
$12.1 Million 0.06% of portfolio
44,767
Q2 2025 Added 1.6%
$13.6B
$11 Million 0.06% of portfolio
40,847
Q2 2025 Added 2.63%
$13.1B
$10.9 Million 0.06% of portfolio
37,062
Q2 2025 Reduced 1.06%
$80.6B
$11.4 Million 0.06% of portfolio
46,190
Q2 2025 Added 4.24%
$19.8B
$11.6 Million 0.06% of portfolio
353,535
Q2 2025 Added 15.27%

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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