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
$48.4B
$9.24 Million 0.04% of portfolio
61,416
Q3 2024 Added 7.99%
$0
$11.3 Million 0.04% of portfolio
189,990
Q2 2024 Added 0.0%
$0
$10.5 Million 0.04% of portfolio
126,449
Q3 2024 Added 33.36%
$0
$10.9 Million 0.04% of portfolio
104,369
Q3 2024 Added 49.25%
$0
$9.72 Million 0.04% of portfolio
71,759
Q3 2024 Added 1.36%
$9.1B
$9.2 Million 0.04% of portfolio
102,524
Q3 2024 Reduced 0.45%
$11.9B
$10.2 Million 0.04% of portfolio
84,587
Q3 2024 Added 11.51%
$0
$11.2 Million 0.04% of portfolio
26,474
Q3 2024 Reduced 0.15%
$0
$10.5 Million 0.04% of portfolio
114,569
Q3 2024 Reduced 7.97%
$0
$10.4 Million 0.04% of portfolio
73,098
Q3 2024 Added 7.19%
$6.48B
$11 Million 0.04% of portfolio
56,644
Q3 2024 Added 1.15%
$12.6B
$9.36 Million 0.04% of portfolio
84,921
Q3 2024 Added 9.2%
$3.66B
$10.6 Million 0.04% of portfolio
297,668
Q3 2024 Reduced 1.47%
$98.7B
$9.26 Million 0.04% of portfolio
26,723
Q3 2024 Added 2.26%
$61.3B
$11.4 Million 0.04% of portfolio
267,482
Q3 2024 Added 0.64%
$0
$11.3 Million 0.04% of portfolio
32,744
Q3 2024 Reduced 0.06%
$116B
$11.2 Million 0.04% of portfolio
24,043
Q3 2024 Added 49.9%
$23.1B
$9.07 Million 0.04% of portfolio
30,229
Q3 2024 Added 1.46%
$12.8B
$7.4 Million 0.03% of portfolio
78,091
Q3 2024 Added 8.14%
$8.23B
$8.91 Million 0.03% of portfolio
230,898
Q3 2024 Reduced 4.6%
$196B
$8 Million 0.03% of portfolio
102,646
Q3 2024 Added 7.4%
$129B
$8.74 Million 0.03% of portfolio
104,271
Q3 2024 Added 4.31%
$31.5B
$8.63 Million 0.03% of portfolio
78,114
Q3 2024 Added 8.1%
$62.3B
$6.98 Million 0.03% of portfolio
86,730
Q3 2024 Added 2.45%
$132B
$8.87 Million 0.03% of portfolio
141,725
Q3 2024 Added 4.64%
$20.7B
$8.76 Million 0.03% of portfolio
53,768
Q3 2024 Reduced 1.39%
$76.5B
$6.58 Million 0.03% of portfolio
25,308
Q3 2024 Added 5.87%
$50.9B
$8.13 Million 0.03% of portfolio
25,133
Q3 2024 Reduced 4.8%
$25.1B
$7.36 Million 0.03% of portfolio
188,013
Q3 2024 Reduced 1.13%
$0
$7.25 Million 0.03% of portfolio
264,441
Q3 2024 Added 2.25%
$47.2B
$7.33 Million 0.03% of portfolio
52,248
Q3 2024 Added 6.38%
$1.78B
$7.46 Million 0.03% of portfolio
113,327
Q3 2024 Added 0.16%
$3.64B
$6.8 Million 0.03% of portfolio
270,501
Q3 2024 New
$19.5B
$7.22 Million 0.03% of portfolio
54,933
Q3 2024 Added 2.32%
$17B
$8.4 Million 0.03% of portfolio
60,127
Q3 2024 Added 0.84%
$14.7B
$8.31 Million 0.03% of portfolio
292,626
Q3 2024 Reduced 8.43%
$0
$7.25 Million 0.03% of portfolio
73,881
Q3 2024 Added 34.15%
$0
$6.95 Million 0.03% of portfolio
49,461
Q3 2024 Added 62.32%
$0
$8.41 Million 0.03% of portfolio
358,840
Q3 2024 New
$0
$7.46 Million 0.03% of portfolio
83,985
Q3 2024 Added 0.02%
$27.5B
$8.81 Million 0.03% of portfolio
109,207
Q3 2024 Added 9.0%
$131B
$6.46 Million 0.03% of portfolio
49,506
Q3 2024 Added 14.94%
$46.8B
$7.55 Million 0.03% of portfolio
31,735
Q3 2024 Added 1.65%
$9.55B
$7.97 Million 0.03% of portfolio
9,765
Q3 2024 Added 1.72%
$17.4B
$7.92 Million 0.03% of portfolio
94,302
Q3 2024 Added 17.47%
$19.3B
$8.1 Million 0.03% of portfolio
98,400
Q3 2024 Added 1.32%
$4.43B
$6.77 Million 0.03% of portfolio
40,152
Q3 2024 Added 960.54%
$86.9B
$8.76 Million 0.03% of portfolio
18,460
Q3 2024 Added 2.1%
$46.5B
$8.68 Million 0.03% of portfolio
14,890
Q3 2024 Added 15.51%

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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