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
$16B
$15.6 Million 0.06% of portfolio
138,521
Q3 2024 Added 8.55%
$62.5B
$15.7 Million 0.06% of portfolio
315,116
Q3 2024 Added 42.48%
$198B
$14.3 Million 0.06% of portfolio
75,809
Q3 2024 Added 3.87%
$77.4B
$15.7 Million 0.06% of portfolio
52,022
Q3 2024 Added 5.02%
$83.2B
$14.9 Million 0.06% of portfolio
333,371
Q3 2024 Reduced 3.82%
$61B
$14.5 Million 0.06% of portfolio
13,986
Q3 2024 Added 0.99%
$54.3B
$16.5 Million 0.06% of portfolio
326,638
Q3 2024 Added 32.75%
$101B
$15.2 Million 0.06% of portfolio
649,780
Q3 2024 Reduced 0.9%
$0
$14.4 Million 0.06% of portfolio
214,602
Q3 2024 Added 4.87%
$37.5B
$16.3 Million 0.06% of portfolio
68,826
Q3 2024 Added 4.73%
$0
$16.2 Million 0.06% of portfolio
226,887
Q3 2024 Reduced 4.71%
$0
$16.6 Million 0.06% of portfolio
188,687
Q3 2024 Added 6.29%
$0
$15 Million 0.06% of portfolio
164,430
Q3 2024 Added 14.01%
$0
$16.6 Million 0.06% of portfolio
279,717
Q3 2024 Added 3.01%
$8.47B
$14.5 Million 0.06% of portfolio
223,206
Q3 2024 Reduced 0.76%
$64B
$16.5 Million 0.06% of portfolio
749,048
Q3 2024 Reduced 0.59%
$39B
$15.6 Million 0.06% of portfolio
103,991
Q3 2024 Reduced 1.23%
$48.4B
$15.4 Million 0.06% of portfolio
299,549
Q3 2024 Reduced 1.21%
$115B
$16.6 Million 0.06% of portfolio
48,539
Q3 2024 Added 8.52%
$100B
$14.9 Million 0.06% of portfolio
190,381
Q3 2024 Reduced 2.01%
$15.4B
$16.6 Million 0.06% of portfolio
330,219
Q3 2024 Added 0.62%
$101B
$15.8 Million 0.06% of portfolio
41,375
Q3 2024 Added 4.37%
$115B
$15.4 Million 0.06% of portfolio
158,378
Q3 2024 Added 5.71%
$0
$15.8 Million 0.06% of portfolio
66,512
Q3 2024 Reduced 1.58%
$0
$16 Million 0.06% of portfolio
124,644
Q3 2024 Added 0.36%
$71B
$13.7 Million 0.05% of portfolio
100,055
Q3 2024 Reduced 0.25%
$0
$12.2 Million 0.05% of portfolio
596,503
Q3 2024 Reduced 1.71%
$57.8B
$12 Million 0.05% of portfolio
164,326
Q3 2024 Added 1.72%
$165B
$12.6 Million 0.05% of portfolio
574,262
Q3 2024 Added 7.79%
$21B
$12.1 Million 0.05% of portfolio
87,289
Q3 2024 Added 2.52%
$5.38B
$13.4 Million 0.05% of portfolio
114,504
Q3 2024 Reduced 15.01%
$48.9B
$13.8 Million 0.05% of portfolio
206,005
Q3 2024 Reduced 1.42%
$43.2B
$12.8 Million 0.05% of portfolio
71,740
Q3 2024 Added 6.36%
$28.7B
$12.9 Million 0.05% of portfolio
67,135
Q3 2024 Added 2.27%
$7.4B
$12 Million 0.05% of portfolio
182,506
Q3 2024 Added 2.66%
$113B
$12.7 Million 0.05% of portfolio
151,625
Q3 2024 Added 18.82%
$10.2B
$13.8 Million 0.05% of portfolio
188,624
Q3 2024 Added 16.41%
$68.4B
$12.9 Million 0.05% of portfolio
56,166
Q3 2024 Added 1.09%
$0
$12.1 Million 0.05% of portfolio
112,753
Q3 2024 Reduced 0.09%
$0
$12.4 Million 0.05% of portfolio
103,499
Q3 2024 Added 591.28%
$228B
$12.1 Million 0.05% of portfolio
115,993
Q3 2024 Added 4.88%
$83.6B
$12.4 Million 0.05% of portfolio
27,665
Q3 2024 Reduced 4.91%
$62.3B
$11.6 Million 0.05% of portfolio
46,885
Q3 2024 Reduced 1.4%
$156B
$12.2 Million 0.05% of portfolio
48,030
Q3 2024 Added 6.01%
$0
$12.5 Million 0.05% of portfolio
188,612
Q3 2024 Added 84.62%
$0
$12.7 Million 0.05% of portfolio
436,310
Q3 2024 Reduced 22.23%
$127B
$13.3 Million 0.05% of portfolio
166,539
Q3 2024 Added 3.77%
$1.71B
$13.5 Million 0.05% of portfolio
175,107
Q3 2024 Added 74.05%
$146B
$13.7 Million 0.05% of portfolio
37,893
Q3 2024 Added 2.21%

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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