Cresset Asset Management, LLC Portfolio Holdings
Cresset Asset Management, LLC
- $17.3 Billion
- Q4 2024
Cresset Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 1749 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 $1.96B, Ishares Core S&P 500 ETF with a value of $1.21B, Apple Inc. with a value of $661M, Invesco S&P 500 Equal Weight E with a value of $654M, and Ishares Core S&P Sm Cap ETF with a value of $421M.
Examining the 13F form we can see an decrease of $8.37B in the current position value, from $25.6B to 17.3B.
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.
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,749
- Current Value $17.3 Billion
- Prior Value $25.6 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 93 stocks
- Additional Purchases 252 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,224 stocks