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
$2.72B
$7.81 Million 0.04% of portfolio
596,853
Q4 2024 Added 500.48%
$39B
$6.87 Million 0.04% of portfolio
40,869
Q2 2025 Added 1.26%
$22.3B
$7.07 Million 0.04% of portfolio
73,567
Q2 2025 Added 1.32%
$20.3B
$8.52 Million 0.04% of portfolio
38,246
Q2 2025 Added 1.23%
$143B
$7.25 Million 0.04% of portfolio
203,119
Q2 2025 Reduced 3.28%
$34.2B
$7.45 Million 0.04% of portfolio
74,279
Q2 2025 Added 1.34%
$21.4B
$8.4 Million 0.04% of portfolio
51,642
Q2 2025 Reduced 0.11%
$0
$7.8 Million 0.04% of portfolio
269,425
Q2 2025 Reduced 0.96%
$20.4B
$6.99 Million 0.04% of portfolio
61,217
Q2 2025 Added 2.04%
$316B
$8.64 Million 0.04% of portfolio
33,578
Q2 2025 Added 59.24%
$141B
$7.07 Million 0.04% of portfolio
63,790
Q2 2025 Added 3.33%
$13.6B
$7.77 Million 0.04% of portfolio
256,787
Q2 2025 Added 2.25%
$0
$7.28 Million 0.04% of portfolio
78,811
Q2 2025 Added 51.64%
$0
$7.48 Million 0.04% of portfolio
116,985
Q2 2025 Added 4.52%
$0
$7.89 Million 0.04% of portfolio
50,027
Q2 2025 Added 18.33%
$0
$7.15 Million 0.04% of portfolio
36,582
Q2 2025 Added 0.81%
$34.3B
$7.7 Million 0.04% of portfolio
39,704
Q2 2025 Reduced 0.32%
$91.1B
$8.04 Million 0.04% of portfolio
113,126
Q2 2025 Reduced 2.68%
$12.8B
$8.72 Million 0.04% of portfolio
40,681
Q2 2025 Added 2.02%
$0
$7.34 Million 0.04% of portfolio
133,247
Q2 2025 Added 5.57%
$94.9B
$8.33 Million 0.04% of portfolio
11,923
Q2 2025 Added 0.62%
$768M
$8.48 Million 0.04% of portfolio
2,516,534
Q1 2025 New
$82.3B
$7.27 Million 0.04% of portfolio
38,985
Q2 2025 Reduced 1.82%
$26.2B
$8.75 Million 0.04% of portfolio
258,044
Q2 2025 Added 0.95%
$143B
$7.63 Million 0.04% of portfolio
28,578
Q2 2025 Added 184.25%
$177B
$8.78 Million 0.04% of portfolio
16,643
Q2 2025 Added 5.47%
$0
$6.93 Million 0.04% of portfolio
247,077
Q2 2025 Reduced 10.54%
$192B
$7.31 Million 0.04% of portfolio
7,110
Q2 2025 Added 16.84%
$90.8B
$7.76 Million 0.04% of portfolio
22,601
Q2 2025 Added 176.43%
$0
$7.23 Million 0.04% of portfolio
303,843
Q2 2025 Reduced 0.12%
$21.7B
$7.81 Million 0.04% of portfolio
429,019
Q2 2025 Reduced 0.06%
$0
$8.48 Million 0.04% of portfolio
302,046
Q2 2025 New
$0
$7.43 Million 0.04% of portfolio
110,521
Q2 2025 Added 6.69%
$143B
$7.81 Million 0.04% of portfolio
19,744
Q2 2025 Reduced 7.36%
$1.01B
$7.68 Million 0.04% of portfolio
1,091,785
Q2 2025 Reduced 0.06%
$134B
$8.05 Million 0.04% of portfolio
34,989
Q2 2025 Added 2.57%
$73.7B
$7.19 Million 0.04% of portfolio
158,837
Q2 2025 Reduced 1.07%
$0
$6.87 Million 0.04% of portfolio
88,665
Q2 2025 Added 6.28%
$0
$6.94 Million 0.04% of portfolio
83,680
Q2 2025 Reduced 2.55%
$39.4B
$8.64 Million 0.04% of portfolio
126,878
Q2 2025 Reduced 1.35%
$85.8B
$6.69 Million 0.03% of portfolio
43,945
Q2 2025 Added 13.91%
$12.3B
$4.9 Million 0.03% of portfolio
532,674
Q2 2025 Added 1.44%
$74.1B
$6.52 Million 0.03% of portfolio
18,286
Q2 2025 Reduced 5.13%
$346B
$6.22 Million 0.03% of portfolio
7,766
Q2 2025 Added 8.25%
$211B
$6.05 Million 0.03% of portfolio
209,062
Q2 2025 Added 18.93%
$5.51B
$6.07 Million 0.03% of portfolio
52,379
Q2 2025 Added 0.18%
$221B
$6.6 Million 0.03% of portfolio
1,140
Q2 2025 Added 0.26%
$88.4M
$5.63 Million 0.03% of portfolio
4,297,158
Q2 2025 Added 30.33%
$15.5B
$5.46 Million 0.03% of portfolio
45,464
Q2 2025 Added 5.05%

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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