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
$28.5B
$3.58 Million 0.02% of portfolio
24,409
Q1 2025 Added 39.97%
$17.7B
$2.78 Million 0.02% of portfolio
53,471
Q1 2025 Reduced 46.57%
$118B
$2.82 Million 0.02% of portfolio
16,548
Q1 2025 Reduced 12.98%
$1.35B
$3.41 Million 0.02% of portfolio
94,395
Q1 2025 Reduced 2.27%
$76.1B
$3.64 Million 0.02% of portfolio
20,307
Q1 2025 Added 3.1%
$3.29B
$4.13 Million 0.02% of portfolio
176,016
Q1 2025 Reduced 66.58%
$43.2B
$3.44 Million 0.02% of portfolio
27,063
Q1 2025 Added 0.38%
$22.5B
$3.91 Million 0.02% of portfolio
104,450
Q1 2025 Reduced 33.5%
$0
$3.77 Million 0.02% of portfolio
135,700
Q4 2023 Added 2.8%
$0
$3.97 Million 0.02% of portfolio
96,375
Q1 2025 Reduced 4.02%
$0
$3.37 Million 0.02% of portfolio
55,690
Q1 2025 Added 8.11%
$6.34B
$3.34 Million 0.02% of portfolio
57,505
Q1 2025 Reduced 11.16%
$89.9B
$3.8 Million 0.02% of portfolio
8,736
Q1 2025 Reduced 5.29%
$90.7B
$3.96 Million 0.02% of portfolio
89,355
Q1 2025 Added 63.29%
$67.9B
$2.99 Million 0.02% of portfolio
87,688
Q1 2025 Reduced 38.81%
$4.65B
$3.85 Million 0.02% of portfolio
128,951
Q1 2025 New
$0
$4.03 Million 0.02% of portfolio
33,301
Q1 2025 Added 0.02%
$11.4B
$4.2 Million 0.02% of portfolio
218,062
Q1 2025 Added 13.77%
$7.33B
$3.23 Million 0.02% of portfolio
160,069
Q1 2025 New
$262B
$4.22 Million 0.02% of portfolio
21,086
Q1 2025 Added 3.36%
$16.9B
$4.34 Million 0.02% of portfolio
36,397
Q1 2025 Reduced 27.27%
$4.88B
$3.09 Million 0.02% of portfolio
86,716
Q1 2025 Reduced 36.92%
$0
$3.27 Million 0.02% of portfolio
82,011
Q1 2025 Added 10.51%
$0
$3.75 Million 0.02% of portfolio
93,395
Q1 2025 Reduced 0.68%
$0
$4.18 Million 0.02% of portfolio
100,743
Q1 2025 Added 399.77%
$6.74B
$4.15 Million 0.02% of portfolio
20,087
Q1 2025 Reduced 11.1%
$180B
$3.98 Million 0.02% of portfolio
8,040
Q1 2025 Reduced 8.69%
$0
$3.33 Million 0.02% of portfolio
28,625
Q1 2025 Reduced 3.32%
$0
$3.21 Million 0.02% of portfolio
104,480
Q1 2025 Reduced 10.06%
$0
$2.67 Million 0.02% of portfolio
13,193
Q1 2025 Added 0.56%
$0
$2.66 Million 0.02% of portfolio
25,807
Q1 2025 Reduced 18.6%
$0
$3.4 Million 0.02% of portfolio
24,731
Q1 2025 Added 62.31%
$0
$4.22 Million 0.02% of portfolio
45,745
Q1 2025 Added 4.41%
$0
$2.74 Million 0.02% of portfolio
30,795
Q1 2025 Added 1.49%
$0
$3.94 Million 0.02% of portfolio
51,971
Q1 2025 Reduced 8.67%
$0
$2.77 Million 0.02% of portfolio
19,692
Q1 2025 Added 5.31%
$0
$3.97 Million 0.02% of portfolio
48,555
Q1 2025 Added 0.56%
$0
$3 Million 0.02% of portfolio
24,127
Q1 2025 Reduced 6.26%
$0
$2.72 Million 0.02% of portfolio
25,788
Q1 2025 Added 120.41%
$12.1B
$2.76 Million 0.02% of portfolio
51,518
Q1 2025 Reduced 5.0%
$120B
$3.24 Million 0.02% of portfolio
4,769
Q1 2025 Added 3.95%
$47.8B
$4.38 Million 0.02% of portfolio
20,934
Q1 2025 Reduced 1.48%
$5.44B
$2.81 Million 0.02% of portfolio
28,804
Q1 2025 Reduced 4.57%
$1.18B
$3.84 Million 0.02% of portfolio
371,814
Q1 2025 Added 2.45%
$107B
$4.18 Million 0.02% of portfolio
17,144
Q1 2025 Reduced 3.7%
$62.7B
$3.03 Million 0.02% of portfolio
49,244
Q1 2025 Reduced 12.17%
$13.8B
$3.83 Million 0.02% of portfolio
55,062
Q1 2025 Added 1.39%
$121B
$3.14 Million 0.02% of portfolio
1,612
Q1 2025 Reduced 1.53%
$134B
$3.04 Million 0.02% of portfolio
34,960
Q1 2025 Added 67.36%

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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