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
$15.6B
$8.44 Million 0.03% of portfolio
142,454
Q3 2024 Reduced 3.33%
$28.2B
$7.72 Million 0.03% of portfolio
160,573
Q3 2024 Added 0.89%
$44.6B
$7.65 Million 0.03% of portfolio
83,921
Q3 2024 Added 4.6%
$39.1B
$8.02 Million 0.03% of portfolio
81,329
Q3 2024 Added 12.25%
$90.4B
$7.6 Million 0.03% of portfolio
12,035
Q3 2024 Added 4.94%
$7.21B
$8.59 Million 0.03% of portfolio
34,927
Q3 2024 Added 6.56%
$0
$6.49 Million 0.03% of portfolio
80,715
Q3 2024 Added 0.47%
$0
$7.99 Million 0.03% of portfolio
105,058
Q3 2024 Added 0.31%
$57.5B
$6.46 Million 0.03% of portfolio
38,201
Q3 2024 Added 10.46%
$13.1B
$6.98 Million 0.03% of portfolio
888,148
Q3 2024 Added 0.72%
$0
$7.15 Million 0.03% of portfolio
190,348
Q2 2024 Added 1.16%
$46.5B
$8.24 Million 0.03% of portfolio
55,666
Q3 2024 Added 2.36%
$7.21B
$8.95 Million 0.03% of portfolio
127,415
Q3 2024 Added 0.71%
$575M
$7.84 Million 0.03% of portfolio
1,674,207
Q3 2024 Added 10,788.44%
$52.8B
$7.7 Million 0.03% of portfolio
70,249
Q3 2024 Added 130.99%
$84.9B
$6.67 Million 0.03% of portfolio
17,171
Q3 2024 Added 3.57%
$1.07B
$8.13 Million 0.03% of portfolio
1,092,600
Q3 2024 Added 0.01%
$52.2B
$8.84 Million 0.03% of portfolio
65,462
Q3 2024 Added 5.17%
$0
$8.32 Million 0.03% of portfolio
85,402
Q3 2024 Added 13.86%
$0
$7.67 Million 0.03% of portfolio
155,567
Q3 2024 Reduced 16.59%
$0
$7.87 Million 0.03% of portfolio
127,876
Q3 2024 Added 375.18%
$0
$8.25 Million 0.03% of portfolio
81,191
Q3 2024 Reduced 0.32%
$69B
$7.48 Million 0.03% of portfolio
163,821
Q3 2024 Added 2.4%
$44.8B
$3.98 Million 0.02% of portfolio
26,829
Q3 2024 Added 4.52%
$45.2B
$3.93 Million 0.02% of portfolio
39,267
Q3 2024 Added 8.67%
$52.4B
$4.13 Million 0.02% of portfolio
21,775
Q3 2024 Reduced 1.52%
$0
$5.42 Million 0.02% of portfolio
127,502
Q3 2024 Added 40.65%
$50.4B
$3.97 Million 0.02% of portfolio
38,676
Q3 2024 Added 6.72%
$34.9B
$4.62 Million 0.02% of portfolio
41,280
Q3 2024 Reduced 1.23%
$34.1B
$5.06 Million 0.02% of portfolio
32,452
Q3 2024 Added 1.48%
$63.6B
$4.54 Million 0.02% of portfolio
1,441
Q3 2024 Added 7.22%
$14.8B
$4.42 Million 0.02% of portfolio
20,017
Q3 2024 Reduced 2.09%
$69.9B
$5.83 Million 0.02% of portfolio
81,142
Q3 2024 Added 9.01%
$70.9B
$5.73 Million 0.02% of portfolio
23,781
Q3 2024 Reduced 1.5%
$126B
$4.19 Million 0.02% of portfolio
67,460
Q3 2024 Reduced 5.91%
$107B
$5.98 Million 0.02% of portfolio
39,308
Q3 2024 Reduced 11.97%
$17.1B
$4.25 Million 0.02% of portfolio
26,134
Q3 2024 Reduced 6.84%
$81.7B
$4.29 Million 0.02% of portfolio
15,817
Q3 2024 Added 1.27%
$7.75B
$6.2 Million 0.02% of portfolio
330,530
Q3 2024 Added 3.87%
$5.55B
$4.31 Million 0.02% of portfolio
34,695
Q3 2024 Added 23.23%
$84.8B
$6.21 Million 0.02% of portfolio
28,155
Q3 2024 Reduced 40.14%
$29.7B
$4.08 Million 0.02% of portfolio
15,835
Q3 2024 Reduced 0.63%
$69.1B
$6.03 Million 0.02% of portfolio
174,546
Q3 2024 Reduced 6.23%
$27.3B
$5.27 Million 0.02% of portfolio
44,447
Q3 2024 Reduced 9.15%
$69.2B
$4.46 Million 0.02% of portfolio
31,770
Q3 2024 Added 46.6%
$0
$6 Million 0.02% of portfolio
143,857
Q3 2024 Reduced 4.84%
$46.5B
$4.15 Million 0.02% of portfolio
71,861
Q3 2024 Added 2.22%
$27.1B
$4.46 Million 0.02% of portfolio
81,661
Q3 2024 Reduced 8.36%
$86.4B
$5.94 Million 0.02% of portfolio
51,509
Q3 2024 Added 6.63%

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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