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
$131B
$3.88 Million 0.02% of portfolio
56,280
Q2 2025 Reduced 6.3%
$0
$3.17 Million 0.02% of portfolio
75,523
Q2 2025 Added 2.75%
$235M
$3.82 Million 0.02% of portfolio
140,282
Q3 2024 Reduced 2.18%
$32.6B
$4.26 Million 0.02% of portfolio
52,161
Q2 2025 Reduced 7.63%
$6.57B
$3.25 Million 0.02% of portfolio
36,111
Q2 2025 Added 1,435.33%
$185M
$3.09 Million 0.02% of portfolio
1,234,233
Q2 2025 Reduced 12.71%
$4.45B
$3.55 Million 0.02% of portfolio
21,536
Q2 2025 Added 105.44%
$105B
$4.27 Million 0.02% of portfolio
40,633
Q2 2025 Added 1.75%
$0
$3.15 Million 0.02% of portfolio
26,780
Q4 2024 New
$973M
$3.31 Million 0.02% of portfolio
165,256
Q2 2025 Reduced 0.25%
$39.8B
$3.43 Million 0.02% of portfolio
10,334
Q2 2025 Reduced 8.75%
$306B
$3.94 Million 0.02% of portfolio
12,950
Q2 2025 Reduced 23.5%
$0
$4.01 Million 0.02% of portfolio
29,748
Q2 2025 Reduced 64.47%
$0
$3.96 Million 0.02% of portfolio
52,053
Q2 2025 Added 1.48%
$69.7B
$4.8 Million 0.02% of portfolio
21,441
Q2 2025 Reduced 19.06%
$0
$4.5 Million 0.02% of portfolio
10,216
Q2 2025 Reduced 0.13%
$842M
$4.37 Million 0.02% of portfolio
293,413
Q2 2025 Added 0.2%
$1.35B
$3.73 Million 0.02% of portfolio
850,687
Q2 2025 Reduced 3.41%
$7.04B
$3.28 Million 0.02% of portfolio
3,104
Q2 2025 Added 1.11%
$92.4B
$3.06 Million 0.02% of portfolio
6,988
Q2 2025 Reduced 7.03%
$0
$3.88 Million 0.02% of portfolio
74,464
Q2 2025 Reduced 37.81%
$0
$2.97 Million 0.02% of portfolio
26,705
Q2 2025 Added 34.71%
$0
$3.83 Million 0.02% of portfolio
13,471
Q2 2025 Added 0.02%
$0
$4.69 Million 0.02% of portfolio
28,500
Q2 2025 Reduced 0.99%
$0
$3.36 Million 0.02% of portfolio
68,579
Q2 2025 Reduced 18.48%
$0
$4.23 Million 0.02% of portfolio
75,392
Q2 2025 Reduced 1.7%
$0
$3.76 Million 0.02% of portfolio
45,802
Q2 2025 Added 0.3%
$948M
$3.73 Million 0.02% of portfolio
104,033
Q2 2025 Reduced 5.49%
$21B
$3.93 Million 0.02% of portfolio
43,048
Q2 2025 Reduced 0.4%
$68.8B
$3.68 Million 0.02% of portfolio
23,610
Q2 2025 Added 20.03%
$1.28B
$1.5 Million 0.01% of portfolio
77,611
Q2 2025 Added 22.95%
$1.63B
$1.87 Million 0.01% of portfolio
132,548
Q2 2025 New
$6.8B
$1.55 Million 0.01% of portfolio
5,450
Q2 2025 Added 9.0%
$20.8B
$1.13 Million 0.01% of portfolio
16,350
Q2 2025 Added 26.77%
$37.5B
$1.13 Million 0.01% of portfolio
9,581
Q2 2025 Added 3.02%
$14.4B
$2.86 Million 0.01% of portfolio
31,534
Q2 2025 New
$2.41B
$2.37 Million 0.01% of portfolio
10,861
Q2 2025 Added 574.6%
$2.75B
$2.26 Million 0.01% of portfolio
40,006
Q2 2025 New
$440B
$1.45 Million 0.01% of portfolio
12,749
Q2 2025 Reduced 24.77%
$53.3B
$1.66 Million 0.01% of portfolio
8,245
Q2 2025 Added 13.47%
$0
$1.59 Million 0.01% of portfolio
32,606
Q2 2025 Added 256.66%
$0
$1.36 Million 0.01% of portfolio
25,446
Q1 2025 Added 309.3%
$55.3B
$998,000 0.01% of portfolio
9,625
Q2 2025 Added 17.62%
$91.8B
$1.17 Million 0.01% of portfolio
5,282
Q2 2025 Added 23.21%
$131M
$2.7 Million 0.01% of portfolio
129,230
Q2 2025 Reduced 0.38%
$32.6B
$1.19 Million 0.01% of portfolio
3,377
Q2 2025 Reduced 6.12%
$83.3B
$2.13 Million 0.01% of portfolio
15,046
Q2 2025 Added 18.22%
$32.3B
$986,000 0.01% of portfolio
10,838
Q2 2025 Added 2.7%
$33.6B
$1.03 Million 0.01% of portfolio
19,473
Q2 2025 Added 4.49%

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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