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
$14.4B
$10.1 Million 0.06% of portfolio
32,454
Q1 2025 Added 0.11%
$74.4B
$11.2 Million 0.06% of portfolio
44,060
Q1 2025 Added 27.78%
$23.4B
$11.4 Million 0.06% of portfolio
146,700
Q1 2025 Added 280.48%
$5.17B
$10.3 Million 0.06% of portfolio
245,223
Q1 2025 Added 14.35%
$57.5B
$10.3 Million 0.06% of portfolio
272,888
Q1 2025 Added 6.56%
$73.9B
$11 Million 0.06% of portfolio
44,310
Q1 2025 Reduced 1.73%
$0
$10.6 Million 0.06% of portfolio
511,912
Q1 2025 Added 13.14%
$0
$10.7 Million 0.06% of portfolio
106,612
Q1 2025 Reduced 0.6%
$0
$10.4 Million 0.06% of portfolio
97,201
Q1 2025 Reduced 4.89%
$3.45B
$11.4 Million 0.06% of portfolio
39,500
Q1 2025 Added 40.27%
$81B
$10.8 Million 0.06% of portfolio
166,143
Q1 2025 Added 23.55%
$7.21B
$9.75 Million 0.06% of portfolio
39,630
Q1 2025 Added 13.65%
$127B
$11.1 Million 0.06% of portfolio
115,768
Q1 2025 Reduced 26.95%
$1.21B
$11 Million 0.06% of portfolio
199,700
Q1 2025 Added 0.01%
$1.09T
$9.87 Million 0.06% of portfolio
59,448
Q1 2025 Reduced 8.12%
$175B
$10.9 Million 0.06% of portfolio
241,293
Q1 2025 Added 16.0%
$65.3B
$8.68 Million 0.05% of portfolio
78,027
Q1 2025 Reduced 36.21%
$2.77B
$9.11 Million 0.05% of portfolio
596,853
Q4 2024 Added 500.48%
$23.4B
$7.99 Million 0.05% of portfolio
72,607
Q1 2025 Reduced 1.46%
$23.2B
$8.87 Million 0.05% of portfolio
60,062
Q1 2025 Added 194.05%
$35.8B
$8.11 Million 0.05% of portfolio
73,295
Q1 2025 Reduced 4.32%
$26.2B
$9.49 Million 0.05% of portfolio
51,701
Q1 2025 Added 797.28%
$143B
$8.61 Million 0.05% of portfolio
42,014
Q1 2025 Reduced 15.32%
$24.5B
$8.88 Million 0.05% of portfolio
50,530
Q1 2025 Reduced 5.83%
$9.57B
$7.95 Million 0.05% of portfolio
39,801
Q1 2025 Reduced 0.64%
$76.5B
$9.31 Million 0.05% of portfolio
34,168
Q1 2025 Reduced 6.12%
$52.4B
$9.52 Million 0.05% of portfolio
9,639
Q1 2025 Reduced 3.18%
$86.6B
$8.95 Million 0.05% of portfolio
393,964
Q1 2025 Reduced 7.04%
$28.7B
$9.47 Million 0.05% of portfolio
53,722
Q1 2025 Added 8.26%
$17.2B
$9.5 Million 0.05% of portfolio
306,695
Q1 2025 Added 5.46%
$0
$7.94 Million 0.05% of portfolio
181,690
Q1 2025 Reduced 63.94%
$11.7B
$9.26 Million 0.05% of portfolio
255,903
Q1 2025 Reduced 2.19%
$12B
$8.04 Million 0.05% of portfolio
39,874
Q1 2025 Added 3.84%
$58.6B
$8.83 Million 0.05% of portfolio
37,263
Q1 2025 Added 2.33%
$16.7B
$8.41 Million 0.05% of portfolio
120,501
Q1 2025 Added 1.28%
$768M
$8.48 Million 0.05% of portfolio
2,516,534
Q1 2025 New
$24.9B
$9.23 Million 0.05% of portfolio
255,608
Q1 2025 Added 5.41%
$164B
$8.02 Million 0.05% of portfolio
15,780
Q1 2025 Reduced 29.11%
$0
$9.52 Million 0.05% of portfolio
345,365
Q1 2025 Reduced 18.83%
$0
$8.87 Million 0.05% of portfolio
411,881
Q1 2025 Added 38.36%
$0
$8.38 Million 0.05% of portfolio
334,535
Q1 2025 Added 24.82%
$23.3B
$8.52 Million 0.05% of portfolio
119,453
Q1 2025 Added 1,908.96%
$142B
$7.93 Million 0.05% of portfolio
21,313
Q1 2025 Added 20.11%
$53.4B
$8.63 Million 0.05% of portfolio
209,639
Q1 2025 Reduced 0.9%
$970M
$8.48 Million 0.05% of portfolio
1,092,402
Q1 2025 Added 0.03%
$155B
$9.65 Million 0.05% of portfolio
162,010
Q1 2025 Reduced 2.27%
$137B
$8.06 Million 0.05% of portfolio
34,111
Q1 2025 Reduced 4.86%
$0
$9.19 Million 0.05% of portfolio
113,994
Q1 2025 Reduced 4.05%
$0
$8.61 Million 0.05% of portfolio
87,868
Q1 2025 Added 3.37%

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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