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
$10.8 Million 0.06% of portfolio
81,276
Q2 2025 Added 236.87%
$0
$11.8 Million 0.06% of portfolio
126,102
Q2 2025 Added 0.27%
$0
$12.1 Million 0.06% of portfolio
91,094
Q2 2025 Added 4.35%
$0
$11 Million 0.06% of portfolio
97,003
Q2 2025 Reduced 0.2%
$88.8B
$11.9 Million 0.06% of portfolio
23,842
Q2 2025 Added 0.35%
$0
$10.9 Million 0.06% of portfolio
208,559
Q2 2025 Reduced 41.47%
$1.09B
$10.9 Million 0.06% of portfolio
200,046
Q2 2025 Added 0.17%
$40.9B
$11.1 Million 0.06% of portfolio
112,033
Q2 2025 Reduced 38.24%
$0
$10.9 Million 0.06% of portfolio
85,867
Q2 2025 Reduced 11.68%
$168B
$9.64 Million 0.05% of portfolio
24,915
Q2 2025 Reduced 12.35%
$257B
$9.19 Million 0.05% of portfolio
64,750
Q2 2025 Reduced 17.78%
$64.5B
$9.64 Million 0.05% of portfolio
34,193
Q2 2025 Added 3.82%
$58.4B
$10.2 Million 0.05% of portfolio
118,789
Q2 2025 Reduced 0.62%
$22.9B
$9.7 Million 0.05% of portfolio
62,964
Q2 2025 Reduced 5.87%
$30.3B
$10.1 Million 0.05% of portfolio
176,983
Q2 2025 Added 2.72%
$24.6B
$9.14 Million 0.05% of portfolio
61,392
Q2 2025 Added 2.21%
$95.7B
$10.1 Million 0.05% of portfolio
19,782
Q2 2025 Reduced 1.09%
$24.1B
$9.42 Million 0.05% of portfolio
51,411
Q2 2025 Added 1.74%
$145B
$10 Million 0.05% of portfolio
28,037
Q2 2025 Added 6.04%
$4.69B
$10.3 Million 0.05% of portfolio
247,841
Q2 2025 Added 1.07%
$89.3B
$10.2 Million 0.05% of portfolio
35,142
Q2 2025 Added 2.85%
$0
$9.51 Million 0.05% of portfolio
151,736
Q2 2025 Reduced 37.86%
$50.4B
$10.2 Million 0.05% of portfolio
9,809
Q2 2025 Added 1.76%
$0
$10.7 Million 0.05% of portfolio
372,105
Q2 2025 Added 2,155.46%
$0
$8.9 Million 0.05% of portfolio
184,415
Q2 2025 Added 1.5%
$0
$9.24 Million 0.05% of portfolio
61,441
Q2 2025 Added 1.76%
$64.4B
$9.73 Million 0.05% of portfolio
38,013
Q2 2025 Added 2.01%
$17.9B
$9.1 Million 0.05% of portfolio
119,012
Q2 2025 Reduced 1.24%
$30.4B
$9.17 Million 0.05% of portfolio
157,460
Q2 2025 Reduced 0.84%
$262M
$8.96 Million 0.05% of portfolio
4,667,874
Q2 2025 Added 263.47%
$18B
$9.58 Million 0.05% of portfolio
93,338
Q2 2025 Added 3.52%
$25.6B
$10.3 Million 0.05% of portfolio
179,407
Q2 2025 Reduced 44.13%
$7.21B
$9.85 Million 0.05% of portfolio
40,049
Q2 2025 Added 1.06%
$71.5B
$9.41 Million 0.05% of portfolio
38,173
Q2 2025 Added 232.37%
$99.1B
$9.77 Million 0.05% of portfolio
104,351
Q2 2025 Added 13.39%
$0
$9.51 Million 0.05% of portfolio
398,870
Q2 2025 Reduced 3.16%
$0
$10.2 Million 0.05% of portfolio
339,932
Q2 2025 Reduced 1.57%
$0
$9.94 Million 0.05% of portfolio
340,289
Q2 2025 Added 1.72%
$26B
$9.29 Million 0.05% of portfolio
122,622
Q2 2025 Added 2.65%
$298B
$10.7 Million 0.05% of portfolio
44,929
Q2 2025 Reduced 26.18%
$60.2B
$9 Million 0.05% of portfolio
209,268
Q2 2025 Reduced 0.18%
$158B
$9.46 Million 0.05% of portfolio
154,700
Q2 2025 Reduced 4.51%
$0
$9.96 Million 0.05% of portfolio
114,194
Q2 2025 Added 0.18%
$0
$9.73 Million 0.05% of portfolio
88,785
Q2 2025 Added 1.04%
$186B
$9.54 Million 0.05% of portfolio
220,430
Q2 2025 Reduced 8.65%
$0
$10.3 Million 0.05% of portfolio
205,276
Q2 2025 Added 322.54%
$69B
$8.28 Million 0.04% of portfolio
78,527
Q2 2025 Added 0.64%
$0
$7.01 Million 0.04% of portfolio
168,486
Q2 2025 Added 6.68%
$177B
$7.86 Million 0.04% of portfolio
22,451
Q2 2025 Reduced 58.8%

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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