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
$119B
$5.35 Million 0.03% of portfolio
59,607
Q2 2025 Added 1.41%
$140B
$6.04 Million 0.03% of portfolio
30,592
Q2 2025 Reduced 27.19%
$7.92B
$5.55 Million 0.03% of portfolio
74,358
Q2 2025 Reduced 0.37%
$12.1B
$5.29 Million 0.03% of portfolio
221,677
Q2 2025 Added 1.66%
$61.6B
$5.37 Million 0.03% of portfolio
16,785
Q2 2025 Added 357.23%
$28.1B
$5.78 Million 0.03% of portfolio
34,845
Q2 2025 Reduced 1.11%
$0
$4.95 Million 0.03% of portfolio
119,753
Q2 2025 Reduced 1.08%
$102B
$5.87 Million 0.03% of portfolio
262,006
Q2 2025 Reduced 33.49%
$92.6M
$5.14 Million 0.03% of portfolio
78,833
Q2 2025 Added 2.85%
$0
$6.6 Million 0.03% of portfolio
88,034
Q2 2025 Reduced 18.55%
$0
$5.36 Million 0.03% of portfolio
53,831
Q2 2025 Added 8.78%
$0
$5.31 Million 0.03% of portfolio
38,324
Q2 2025 Reduced 12.36%
$0
$5.66 Million 0.03% of portfolio
92,574
Q2 2025 Added 4.21%
$0
$6.38 Million 0.03% of portfolio
125,779
Q1 2025 Added 145.38%
$26.7B
$6.01 Million 0.03% of portfolio
75,595
Q2 2025 Reduced 0.54%
$124B
$5.81 Million 0.03% of portfolio
43,676
Q2 2025 Added 11.98%
$157M
$6.32 Million 0.03% of portfolio
334,469
Q2 2025 Reduced 0.52%
$16.7B
$6.82 Million 0.03% of portfolio
89,999
Q2 2025 Added 1.23%
$267B
$5.23 Million 0.03% of portfolio
37,097
Q2 2025 Reduced 10.98%
$60.8B
$5.83 Million 0.03% of portfolio
28,489
Q2 2025 Reduced 35.83%
$23.7B
$6 Million 0.03% of portfolio
62,197
Q2 2025 Added 1.74%
$54B
$5.96 Million 0.03% of portfolio
10,520
Q2 2025 Reduced 5.4%
$0
$4.92 Million 0.03% of portfolio
194,413
Q2 2025 Reduced 31.66%
$0
$6.75 Million 0.03% of portfolio
244,053
Q2 2025 Reduced 1.68%
$0
$5.99 Million 0.03% of portfolio
208,950
Q2 2025 Reduced -0.0%
$0
$5.35 Million 0.03% of portfolio
36,253
Q2 2025 Reduced 29.19%
$0
$6.02 Million 0.03% of portfolio
148,795
Q2 2025 Reduced 3.7%
$0
$6.82 Million 0.03% of portfolio
50,281
Q2 2025 Reduced 6.34%
$137B
$6.43 Million 0.03% of portfolio
8,376
Q2 2025 Reduced 22.79%
$96.8B
$6.75 Million 0.03% of portfolio
73,664
Q2 2025 Reduced 1.59%
$41.8B
$6.67 Million 0.03% of portfolio
88,017
Q2 2025 Added 1.84%
$7.39B
$6.29 Million 0.03% of portfolio
102,331
Q2 2025 Reduced 17.56%
$64.5B
$5 Million 0.03% of portfolio
18,692
Q2 2025 Reduced 3.17%
$61.4B
$6.06 Million 0.03% of portfolio
60,081
Q2 2025 Added 3.38%
$63.1B
$5.91 Million 0.03% of portfolio
43,972
Q2 2025 Reduced 3.9%
$0
$5.97 Million 0.03% of portfolio
21,421
Q2 2025 Added 12.01%
$0
$6.52 Million 0.03% of portfolio
73,248
Q2 2025 Reduced 1.9%
$0
$5.5 Million 0.03% of portfolio
24,464
Q2 2025 Reduced 0.92%
$99.4B
$6.3 Million 0.03% of portfolio
14,143
Q2 2025 Reduced 1.28%
$19B
$6.45 Million 0.03% of portfolio
29,500
Q2 2025 Added 3.26%
$71.9B
$6.78 Million 0.03% of portfolio
107,972
Q2 2025 Reduced 4.94%
$49.2B
$3.39 Million 0.02% of portfolio
25,608
Q2 2025 Reduced 17.22%
$9.39B
$3.78 Million 0.02% of portfolio
60,345
Q2 2025 Added 0.51%
$3.12B
$4.02 Million 0.02% of portfolio
286,923
Q2 2025 Reduced 0.22%
$8.4B
$4.62 Million 0.02% of portfolio
48,663
Q2 2025 Added 1,443.39%
$0
$3.12 Million 0.02% of portfolio
28,578
Q2 2025 Reduced 0.08%
$51.9B
$3.6 Million 0.02% of portfolio
6,747
Q2 2025 Added 0.13%
$1.59B
$3.51 Million 0.02% of portfolio
323,552
Q2 2025 Added 0.03%
$30.8B
$4.24 Million 0.02% of portfolio
24,458
Q2 2025 Added 0.2%

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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