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
$113B
$6.95 Million 0.04% of portfolio
14,327
Q1 2025 Reduced 10.56%
$16B
$6.4 Million 0.04% of portfolio
28,570
Q1 2025 Added 3.71%
$73.7B
$6.79 Million 0.04% of portfolio
113,586
Q1 2025 Reduced 1.22%
$79.6B
$5.67 Million 0.03% of portfolio
38,580
Q1 2025 Reduced 9.65%
$2.7B
$5.35 Million 0.03% of portfolio
287,565
Q1 2025 Added 0.63%
$13.4B
$5.09 Million 0.03% of portfolio
525,133
Q1 2025 Reduced 36.22%
$300B
$4.75 Million 0.03% of portfolio
7,174
Q1 2025 Reduced 7.73%
$198B
$4.97 Million 0.03% of portfolio
175,788
Q1 2025 Reduced 19.08%
$4.77B
$5.24 Million 0.03% of portfolio
52,286
Q1 2025 Added 0.1%
$211B
$5.24 Million 0.03% of portfolio
1,137
Q1 2025 Reduced 11.66%
$0
$4.77 Million 0.03% of portfolio
133,834
Q1 2025 New
$42.8B
$5.56 Million 0.03% of portfolio
40,362
Q1 2025 Reduced 13.97%
$0
$4.55 Million 0.03% of portfolio
551,067
Q1 2025 Reduced 0.04%
$55.1B
$5.06 Million 0.03% of portfolio
271,940
Q1 2025 Reduced 29.1%
$58.8B
$5.35 Million 0.03% of portfolio
21,945
Q1 2025 Added 0.89%
$2.95B
$5.68 Million 0.03% of portfolio
673,466
Q1 2025 Reduced 35.21%
$25.2B
$6.03 Million 0.03% of portfolio
35,237
Q1 2025 Added 51.74%
$0
$4.7 Million 0.03% of portfolio
121,066
Q1 2025 Reduced 1.66%
$89.5M
$4.75 Million 0.03% of portfolio
76,651
Q1 2025 Added 7.86%
$0
$5.14 Million 0.03% of portfolio
43,728
Q1 2025 Added 0.92%
$0
$5.47 Million 0.03% of portfolio
88,835
Q1 2025 Added 9.09%
$0
$4.82 Million 0.03% of portfolio
49,484
Q1 2025 Reduced 0.28%
$105B
$4.51 Million 0.03% of portfolio
39,005
Q1 2025 Added 9.19%
$136M
$5.62 Million 0.03% of portfolio
336,207
Q1 2025 Added 5.11%
$225B
$4.86 Million 0.03% of portfolio
41,673
Q1 2025 Added 1.52%
$67.8B
$5.03 Million 0.03% of portfolio
11,493
Q1 2025 Added 6.44%
$36.8B
$5.6 Million 0.03% of portfolio
56,470
Q1 2025 Added 8.18%
$21B
$5.62 Million 0.03% of portfolio
61,132
Q1 2025 Added 174.81%
$97.6B
$4.46 Million 0.03% of portfolio
39,933
Q1 2025 Added 4.61%
$336B
$4.54 Million 0.03% of portfolio
16,928
Q1 2025 Reduced 17.1%
$0
$5.72 Million 0.03% of portfolio
208,951
Q4 2024 Added 9.98%
$196B
$4.84 Million 0.03% of portfolio
6,085
Q1 2025 Reduced 14.79%
$258B
$4.49 Million 0.03% of portfolio
61,330
Q1 2025 Added 66.4%
$12.2B
$4.99 Million 0.03% of portfolio
429,289
Q1 2025 Reduced 2.12%
$0
$5.63 Million 0.03% of portfolio
154,504
Q1 2025 Reduced 0.45%
$0
$5.8 Million 0.03% of portfolio
103,592
Q1 2025 Added 9.55%
$137B
$5.97 Million 0.03% of portfolio
10,849
Q1 2025 Added 6.19%
$62.1B
$5.1 Million 0.03% of portfolio
19,303
Q1 2025 Reduced 6.49%
$54.4B
$6.04 Million 0.03% of portfolio
45,758
Q1 2025 Reduced 11.92%
$0
$5.5 Million 0.03% of portfolio
119,744
Q1 2025 Added 1.21%
$0
$4.62 Million 0.03% of portfolio
28,784
Q1 2025 Reduced 4.77%
$0
$5.86 Million 0.03% of portfolio
83,427
Q1 2025 Added 15.45%
$0
$4.42 Million 0.03% of portfolio
76,692
Q1 2025 Added 304.66%
$0
$4.97 Million 0.03% of portfolio
24,691
Q4 2024 Reduced 3.5%
$19.1B
$4.89 Million 0.03% of portfolio
43,219
Q1 2025 Added 16.16%
$52.6B
$3.7 Million 0.02% of portfolio
30,934
Q1 2025 Reduced 74.22%
$6.64B
$4.32 Million 0.02% of portfolio
60,036
Q1 2025 Reduced 10.26%
$0
$2.68 Million 0.02% of portfolio
28,600
Q1 2025 Reduced 0.11%
$54.5B
$3.26 Million 0.02% of portfolio
6,738
Q1 2025 Reduced 22.36%

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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