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
$4.55B
$4.79 Million 0.02% of portfolio
155,885
Q2 2025 Added 134.38%
$0
$4.74 Million 0.02% of portfolio
391,450
Q2 2025 Added 82.44%
$128B
$3.74 Million 0.02% of portfolio
17,868
Q2 2025 Added 7.98%
$86.6B
$4.16 Million 0.02% of portfolio
19,571
Q2 2025 Reduced 3.62%
$197B
$2.96 Million 0.02% of portfolio
34,826
Q2 2025 Added 3.0%
$2.76B
$3.88 Million 0.02% of portfolio
155,441
Q2 2025 Reduced 11.69%
$8.05B
$3.13 Million 0.02% of portfolio
42,640
Q2 2025 Reduced 54.05%
$59.1B
$3.26 Million 0.02% of portfolio
25,253
Q2 2025 Reduced 6.69%
$23.2B
$3.43 Million 0.02% of portfolio
107,947
Q2 2025 Added 3.35%
$0
$4.2 Million 0.02% of portfolio
62,735
Q2 2025 Added 12.65%
$0
$4.37 Million 0.02% of portfolio
140,485
Q2 2025 Added 3.53%
$0
$4.7 Million 0.02% of portfolio
111,077
Q2 2025 Added 15.25%
$0
$3.02 Million 0.02% of portfolio
70,454
Q2 2025 Added 14.16%
$1.6B
$3.91 Million 0.02% of portfolio
63,493
Q2 2025 Added 13.98%
$8.03B
$3.44 Million 0.02% of portfolio
56,014
Q2 2025 Reduced 2.59%
$0
$4.73 Million 0.02% of portfolio
547,092
Q2 2025 Reduced 0.72%
$99.4B
$3.14 Million 0.02% of portfolio
69,391
Q2 2025 Reduced 22.34%
$5.1B
$4.09 Million 0.02% of portfolio
129,795
Q2 2025 Added 0.65%
$58.8B
$4.34 Million 0.02% of portfolio
19,079
Q2 2025 Reduced 13.06%
$0
$3.59 Million 0.02% of portfolio
47,469
Q2 2025 Added 3.98%
$0
$4.55 Million 0.02% of portfolio
33,322
Q2 2025 Added 0.06%
$0
$2.98 Million 0.02% of portfolio
11,054
Q2 2025 Added 8.63%
$7.33B
$3.25 Million 0.02% of portfolio
161,181
Q2 2025 Added 0.69%
$29.2B
$4.01 Million 0.02% of portfolio
77,433
Q2 2025 Added 2.71%
$19.7B
$4.46 Million 0.02% of portfolio
36,741
Q2 2025 Added 0.95%
$0
$4.52 Million 0.02% of portfolio
102,529
Q2 2025 Added 1.77%
$0
$4.1 Million 0.02% of portfolio
93,444
Q2 2025 Added 0.05%
$0
$3.46 Million 0.02% of portfolio
82,011
Q1 2025 Added 10.51%
$5.66B
$3.32 Million 0.02% of portfolio
59,833
Q2 2025 Added 970.36%
$153B
$4.16 Million 0.02% of portfolio
7,657
Q2 2025 Reduced 4.76%
$0
$3.16 Million 0.02% of portfolio
50,114
Q2 2025 Added 4.86%
$0
$3.68 Million 0.02% of portfolio
21,749
Q2 2025 Added 30.45%
$0
$3.16 Million 0.02% of portfolio
26,658
Q2 2025 Reduced 6.87%
$0
$4.19 Million 0.02% of portfolio
44,321
Q2 2025 Reduced 3.11%
$0
$4.84 Million 0.02% of portfolio
54,267
Q2 2025 Added 11.76%
$0
$3.58 Million 0.02% of portfolio
20,634
Q2 2025 Added 4.78%
$0
$3.79 Million 0.02% of portfolio
24,731
Q1 2025 Added 62.31%
$0
$3.17 Million 0.02% of portfolio
13,183
Q2 2025 Reduced 0.08%
$0
$3.37 Million 0.02% of portfolio
30,794
Q2 2025 Reduced -0.0%
$13B
$4.47 Million 0.02% of portfolio
112,054
Q2 2025 Reduced 56.21%
$140B
$4.19 Million 0.02% of portfolio
4,675
Q2 2025 Reduced 1.97%
$1.8B
$4.59 Million 0.02% of portfolio
381,918
Q2 2025 Added 2.72%
$97.9B
$3.8 Million 0.02% of portfolio
17,392
Q2 2025 Added 1.45%
$60.5B
$3.59 Million 0.02% of portfolio
46,397
Q2 2025 Reduced 5.78%
$16.3B
$3.52 Million 0.02% of portfolio
54,682
Q2 2025 Reduced 0.69%
$123B
$4.06 Million 0.02% of portfolio
1,552
Q2 2025 Reduced 3.72%
$174B
$3.55 Million 0.02% of portfolio
28,784
Q2 2025 Reduced 17.67%
$453M
$3.26 Million 0.02% of portfolio
113,394
Q2 2025 Reduced 0.13%
$79.7B
$4.61 Million 0.02% of portfolio
10,971
Q2 2025 Reduced 4.54%

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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