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
$36.5B
$9.1 Million 0.05% of portfolio
128,618
Q1 2025 Added 1,098.01%
$0
$6.54 Million 0.04% of portfolio
157,933
Q1 2025 Added 25.78%
$73.4B
$7.69 Million 0.04% of portfolio
19,274
Q1 2025 Reduced 1.78%
$71M
$6.89 Million 0.04% of portfolio
3,297,158
Q1 2025 Added 5.62%
$22.2B
$7.77 Million 0.04% of portfolio
37,781
Q1 2025 Reduced 46.36%
$14.9B
$6.37 Million 0.04% of portfolio
43,279
Q1 2025 Added 33.76%
$152B
$7.75 Million 0.04% of portfolio
210,013
Q1 2025 Reduced 4.7%
$121B
$6.17 Million 0.04% of portfolio
58,776
Q1 2025 Reduced 4.33%
$102B
$7.05 Million 0.04% of portfolio
20,001
Q1 2025 Reduced 4.85%
$30.9B
$7.76 Million 0.04% of portfolio
85,088
Q1 2025 Added 250.4%
$0
$7.04 Million 0.04% of portfolio
272,048
Q1 2025 Added 2.83%
$8.91B
$6.58 Million 0.04% of portfolio
74,634
Q1 2025 Reduced 1.41%
$132B
$7.19 Million 0.04% of portfolio
26,440
Q1 2025 Added 4.21%
$18.6B
$7.21 Million 0.04% of portfolio
59,991
Q1 2025 Added 43.4%
$9.7B
$7.4 Million 0.04% of portfolio
37,459
Q1 2025 Added 6.04%
$136B
$6.92 Million 0.04% of portfolio
61,736
Q1 2025 Reduced 19.78%
$0
$7.41 Million 0.04% of portfolio
108,087
Q1 2025 Reduced 16.27%
$0
$7.67 Million 0.04% of portfolio
60,381
Q1 2025 Added 0.01%
$0
$7.9 Million 0.04% of portfolio
91,386
Q1 2025 Added 5.08%
$0
$6.38 Million 0.04% of portfolio
42,278
Q1 2025 Reduced 7.59%
$0
$6.92 Million 0.04% of portfolio
36,289
Q1 2025 Reduced 3.66%
$0
$6.91 Million 0.04% of portfolio
111,921
Q1 2025 Reduced 2.15%
$0
$6.38 Million 0.04% of portfolio
125,779
Q1 2025 Added 145.38%
$26.8B
$6.27 Million 0.04% of portfolio
76,008
Q1 2025 Reduced 2.98%
$32B
$7.12 Million 0.04% of portfolio
39,833
Q1 2025 Added 51.77%
$18.3B
$7.32 Million 0.04% of portfolio
88,904
Q1 2025 Added 26.22%
$75.3B
$7.38 Million 0.04% of portfolio
116,243
Q1 2025 Reduced 5.79%
$32.8B
$7.89 Million 0.04% of portfolio
158,788
Q1 2025 Added 0.31%
$0
$6.91 Million 0.04% of portfolio
126,212
Q1 2025 Added 12.99%
$59.6B
$7.58 Million 0.04% of portfolio
44,393
Q1 2025 Reduced 18.08%
$83.9B
$7.2 Million 0.04% of portfolio
11,850
Q1 2025 Added 334.07%
$16B
$7.89 Million 0.04% of portfolio
90,162
Q1 2025 Added 13.01%
$71.7B
$6.98 Million 0.04% of portfolio
39,709
Q1 2025 Added 4.4%
$51.6B
$6.3 Million 0.04% of portfolio
24,775
Q1 2025 Added 799.27%
$59.6B
$6.56 Million 0.04% of portfolio
11,120
Q1 2025 Added 43.26%
$0
$6.67 Million 0.04% of portfolio
284,483
Q1 2025 Added 39.31%
$0
$6.6 Million 0.04% of portfolio
248,221
Q1 2025 Added 1.48%
$0
$7.24 Million 0.04% of portfolio
276,200
Q1 2025 Added 6.01%
$0
$6.71 Million 0.04% of portfolio
51,194
Q1 2025 Reduced 8.47%
$0
$6.81 Million 0.04% of portfolio
304,206
Q1 2025 Added 1.86%
$0
$7.28 Million 0.04% of portfolio
53,686
Q1 2025 Reduced 5.16%
$107B
$7.34 Million 0.04% of portfolio
74,853
Q1 2025 Added 2.52%
$1.19B
$7.33 Million 0.04% of portfolio
292,817
Q1 2025 Reduced 0.94%
$37.8B
$6.49 Million 0.04% of portfolio
86,423
Q1 2025 Reduced 23.53%
$6.36B
$7.45 Million 0.04% of portfolio
124,135
Q1 2025 Reduced 1.28%
$72.4B
$6.39 Million 0.04% of portfolio
58,117
Q1 2025 Reduced 1.68%
$64.3B
$6.78 Million 0.04% of portfolio
160,557
Q1 2025 Reduced 14.16%
$0
$6.76 Million 0.04% of portfolio
74,670
Q1 2025 Added 18.69%
$0
$7.02 Million 0.04% of portfolio
85,871
Q1 2025 Added 8.5%

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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