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
$431M
$3.36 Million 0.02% of portfolio
113,540
Q1 2025 Reduced 36.9%
$4.18B
$2.94 Million 0.02% of portfolio
38,607
Q1 2025 Reduced 4.44%
$167B
$4.17 Million 0.02% of portfolio
60,066
Q1 2025 Added 5.68%
$0
$2.98 Million 0.02% of portfolio
73,500
Q1 2025 Added 5.59%
$211M
$3.5 Million 0.02% of portfolio
140,282
Q3 2024 Reduced 2.18%
$5.63B
$3.37 Million 0.02% of portfolio
2,352
Q1 2025 Reduced 23.04%
$185M
$3.53 Million 0.02% of portfolio
1,413,914
Q1 2025 Added 0.26%
$0
$3.81 Million 0.02% of portfolio
76,638
Q1 2025 Added 3.2%
$153B
$2.85 Million 0.02% of portfolio
10,054
Q1 2025 Reduced 16.1%
$78.4B
$2.78 Million 0.02% of portfolio
11,485
Q1 2025 Added 7.22%
$850M
$3.56 Million 0.02% of portfolio
165,667
Q1 2025 Added 0.13%
$65.6B
$3.83 Million 0.02% of portfolio
92,030
Q1 2025 Added 6.85%
$37.1B
$2.93 Million 0.02% of portfolio
11,325
Q1 2025 Reduced 15.86%
$44.3B
$2.88 Million 0.02% of portfolio
22,550
Q1 2025 Reduced 3.39%
$0
$3.9 Million 0.02% of portfolio
51,292
Q1 2025 Reduced 13.41%
$86.4B
$2.85 Million 0.02% of portfolio
8,176
Q1 2025 Reduced 61.41%
$0
$4.29 Million 0.02% of portfolio
10,229
Q1 2025 Reduced 34.98%
$0
$3.38 Million 0.02% of portfolio
82,952
Q1 2025 Added 139.86%
$0
$3.24 Million 0.02% of portfolio
134,839
Q4 2024 Reduced 7.0%
$4.81B
$3.14 Million 0.02% of portfolio
23,622
Q1 2025 Added 0.94%
$38.7B
$2.89 Million 0.02% of portfolio
14,424
Q1 2025 Reduced 1.14%
$8.36B
$4.07 Million 0.02% of portfolio
3,070
Q1 2025 Added 97.94%
$0
$2.72 Million 0.02% of portfolio
69,950
Q1 2025 Added 32.32%
$13.2B
$2.68 Million 0.02% of portfolio
8,687
Q1 2025 Added 1.26%
$0
$4.04 Million 0.02% of portfolio
19,125
Q1 2025 Reduced 3.4%
$0
$3.29 Million 0.02% of portfolio
13,468
Q1 2025 Reduced 0.66%
$0
$4.17 Million 0.02% of portfolio
84,127
Q1 2025 Added 30.86%
$0
$2.71 Million 0.02% of portfolio
10,234
Q1 2025 Reduced 1.14%
$0
$2.66 Million 0.02% of portfolio
20,487
Q1 2025 Reduced 0.39%
$77.1B
$4.15 Million 0.02% of portfolio
35,319
Q1 2025 Reduced 5.31%
$14B
$3.71 Million 0.02% of portfolio
7,302
Q1 2025 Added 1.54%
$0
$3.62 Million 0.02% of portfolio
45,664
Q1 2025 Added 0.28%
$998M
$3.23 Million 0.02% of portfolio
110,082
Q1 2025 Added 1.3%
$73.6B
$3.24 Million 0.02% of portfolio
19,670
Q1 2025 Reduced 22.8%
$1.32B
$1.03 Million 0.01% of portfolio
63,125
Q1 2025 Reduced 4.26%
$3.83B
$949,000 0.01% of portfolio
12,151
Q1 2025 Added 1.31%
$28.4B
$1.06 Million 0.01% of portfolio
10,334
Q1 2025 Added 39.65%
$34.2B
$1.09 Million 0.01% of portfolio
9,300
Q1 2025 Added 10.5%
$299B
$2.24 Million 0.01% of portfolio
16,947
Q1 2025 Reduced 5.26%
$3.63B
$1.75 Million 0.01% of portfolio
26,561
Q1 2025 Reduced 8.26%
$52.8B
$1.5 Million 0.01% of portfolio
7,266
Q1 2025 Added 13.64%
$0
$1.2 Million 0.01% of portfolio
25,446
Q1 2025 Added 309.3%
$52.3B
$894,000 0.01% of portfolio
8,183
Q1 2025 Reduced 14.22%
$101B
$932,000 0.01% of portfolio
4,287
Q1 2025 Reduced 34.92%
$114M
$2.6 Million 0.01% of portfolio
129,718
Q1 2025 Added 0.38%
$29.2B
$1.14 Million 0.01% of portfolio
3,597
Q1 2025 Reduced 7.79%
$80.7B
$1.74 Million 0.01% of portfolio
12,727
Q1 2025 Added 2.81%
$33.3B
$1.01 Million 0.01% of portfolio
10,553
Q1 2025 Reduced 32.14%
$1.78B
$2.3 Million 0.01% of portfolio
323,453
Q1 2025 Reduced 23.52%

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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