Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

Cresset Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 1749 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 $1.96B, Ishares Core S&P 500 ETF with a value of $1.21B, Apple Inc. with a value of $661M, Invesco S&P 500 Equal Weight E with a value of $654M, and Ishares Core S&P Sm Cap ETF with a value of $421M.

Examining the 13F form we can see an decrease of $8.37B in the current position value, from $25.6B to 17.3B.

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 $17.3 Billion
ETFs: $9.79 Billion
Technology: $2.35 Billion
Financial Services: $1.13 Billion
Communication Services: $995 Million
Healthcare: $722 Million
Industrials: $707 Million
Consumer Cyclical: $646 Million
Consumer Defensive: $413 Million
Other: $512 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.3B
$2.89 Million 0.02% of portfolio
4,588
Q4 2024 Reduced 68.42%
$6.61B
$2.7 Million 0.02% of portfolio
30,182
Q4 2024 Added 3.34%
$121B
$3.78 Million 0.02% of portfolio
17,802
Q4 2024 Reduced 58.87%
$15.7B
$3.94 Million 0.02% of portfolio
54,305
Q4 2024 Reduced 42.41%
$98.2B
$2.78 Million 0.02% of portfolio
1,637
Q4 2024 Reduced 65.49%
$53.9B
$2.76 Million 0.02% of portfolio
57,698
Q4 2024 Added 147.69%
$4.36B
$3.21 Million 0.02% of portfolio
40,402
Q4 2024 Reduced 3.67%
$78.8B
$3.24 Million 0.02% of portfolio
6,912
Q4 2024 Reduced 60.13%
$240B
$3.58 Million 0.02% of portfolio
36,785
Q4 2024 Reduced 52.92%
$0
$2.74 Million 0.02% of portfolio
69,606
Q4 2024 Added 5.41%
$211M
$4.1 Million 0.02% of portfolio
140,282
Q3 2024 Reduced 2.18%
$47.8M
$3.29 Million 0.02% of portfolio
1,284,245
Q4 2024 New
$353M
$3.26 Million 0.02% of portfolio
546,513
Q4 2024 Reduced 0.73%
$90B
$3.62 Million 0.02% of portfolio
3,056
Q4 2024 Reduced 66.09%
$33.9B
$3.76 Million 0.02% of portfolio
36,172
Q4 2024 Reduced 55.52%
$185M
$4.26 Million 0.02% of portfolio
1,410,280
Q4 2024 Reduced 0.59%
$166B
$2.87 Million 0.02% of portfolio
11,984
Q4 2024 Reduced 75.05%
$103B
$4.03 Million 0.02% of portfolio
38,174
Q4 2024 Reduced 47.68%
$0
$2.9 Million 0.02% of portfolio
26,780
Q4 2024 New
$68B
$3.04 Million 0.02% of portfolio
4,271
Q4 2024 Reduced 59.07%
$34.8B
$3.21 Million 0.02% of portfolio
86,127
Q4 2024 Reduced 12.66%
$29.8B
$3.85 Million 0.02% of portfolio
13,460
Q4 2024 Reduced 40.5%
$62.5B
$4.04 Million 0.02% of portfolio
7,762
Q4 2024 Reduced 56.6%
$44.4B
$3.53 Million 0.02% of portfolio
23,342
Q4 2024 Reduced 61.99%
$0
$2.93 Million 0.02% of portfolio
13,052
Q4 2024 Reduced 47.85%
$0
$3.27 Million 0.02% of portfolio
33,776
Q4 2024 Reduced 39.73%
$4.45B
$2.67 Million 0.02% of portfolio
31,557
Q4 2024 Reduced 3.3%
$10.4B
$3.42 Million 0.02% of portfolio
38,537
Q4 2024 Reduced 34.69%
$0
$2.72 Million 0.02% of portfolio
134,839
Q4 2024 Reduced 7.0%
$4.81B
$4.31 Million 0.02% of portfolio
23,402
Q4 2024 Reduced 58.69%
$65.6B
$2.76 Million 0.02% of portfolio
5,680
Q4 2024 Reduced 78.37%
$45.4B
$2.6 Million 0.02% of portfolio
14,591
Q4 2024 Reduced 73.79%
$1B
$3.67 Million 0.02% of portfolio
102,160
Q4 2024 Reduced 0.83%
$14B
$3.03 Million 0.02% of portfolio
8,579
Q4 2024 Reduced 8.64%
$0
$4.01 Million 0.02% of portfolio
118,309
Q4 2024 Reduced 7.07%
$0
$2.92 Million 0.02% of portfolio
40,654
Q4 2024 Reduced 14.94%
$0
$3.44 Million 0.02% of portfolio
13,557
Q4 2024 Reduced 18.9%
$0
$3.22 Million 0.02% of portfolio
64,286
Q4 2024 Added 73.86%
$0
$2.63 Million 0.02% of portfolio
10,352
Q4 2024 Reduced 29.63%
$16.9B
$3.41 Million 0.02% of portfolio
7,191
Q4 2024 Reduced 38.61%
$0
$2.72 Million 0.02% of portfolio
54,035
Q4 2024 Reduced 52.81%
$0
$3.54 Million 0.02% of portfolio
45,537
Q4 2024 Reduced 4.24%
$23.7B
$3.93 Million 0.02% of portfolio
37,208
Q4 2024 Reduced 18.56%
$77.1B
$4.15 Million 0.02% of portfolio
25,479
Q4 2024 Reduced 64.61%
$1.22B
$1.21 Million 0.01% of portfolio
65,931
Q4 2024 New
$4.15B
$1.41 Million 0.01% of portfolio
11,994
Q4 2024 Added 4.81%
$0
$1.12 Million 0.01% of portfolio
294,841
Q4 2024 Reduced 14.04%
$10.6B
$879,000 0.01% of portfolio
14,445
Q4 2024 Reduced 70.1%
$34.6B
$1.13 Million 0.01% of portfolio
8,416
Q4 2024 Reduced 68.63%

Summary

  • Portfolio
  • No. of Stocks 1,749
  • Current Value $17.3 Billion
  • Prior Value $25.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 252 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,224 stocks
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