Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Cresset Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 4096 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arista Networks, Inc. with a value of $2.77B, Spdr S&P 500 ETF Trust with a value of $1.93B, Ishares Core S&P 500 ETF with a value of $1.55B, Apple Inc. with a value of $838M, and Ishares Core S&P Sm Cap ETF with a value of $700M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $23.6B to 25.6B.

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 $25.6 Billion
ETFs: $11.2 Billion
Technology: $6.12 Billion
Healthcare: $1.5 Billion
Financial Services: $1.49 Billion
Industrials: $1.33 Billion
Communication Services: $1.32 Billion
Consumer Cyclical: $1.13 Billion
Consumer Defensive: $687 Million
Other: $877 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.78 Million 0.02% of portfolio
550,920
Q3 2024 Added 0.64%
$30.3B
$4.69 Million 0.02% of portfolio
15,985
Q3 2024 Added 3.63%
$58.3B
$4.24 Million 0.02% of portfolio
2,179
Q3 2024 Reduced 2.46%
$46.9B
$5.91 Million 0.02% of portfolio
82,814
Q3 2024 Added 6.37%
$0
$4.18 Million 0.02% of portfolio
33,310
Q3 2024 Reduced 0.76%
$79.5B
$5.44 Million 0.02% of portfolio
43,441
Q3 2024 Added 3.08%
$72.9B
$5.51 Million 0.02% of portfolio
71,105
Q3 2024 Added 36.84%
$10.8B
$4 Million 0.02% of portfolio
198,271
Q3 2024 Reduced 1.81%
$41B
$3.91 Million 0.02% of portfolio
7,723
Q3 2024 Added 18.67%
$0
$3.94 Million 0.02% of portfolio
34,907
Q3 2024 Added 173.2%
$37.6B
$4.47 Million 0.02% of portfolio
38,030
Q3 2024 Reduced 0.41%
$95.6B
$5.82 Million 0.02% of portfolio
14,326
Q3 2024 Added 20.78%
$118B
$3.96 Million 0.02% of portfolio
63,248
Q3 2024 Added 23.17%
$25.6B
$5.91 Million 0.02% of portfolio
30,828
Q3 2024 Added 14.19%
$27.3B
$4.02 Million 0.02% of portfolio
196,296
Q3 2024 Added 31.71%
$16.5B
$4.16 Million 0.02% of portfolio
131,192
Q3 2024 Reduced 2.17%
$37.9B
$5.45 Million 0.02% of portfolio
151,927
Q3 2024 Added 6.28%
$185B
$4.07 Million 0.02% of portfolio
90,053
Q3 2024 Added 17.81%
$0
$4.87 Million 0.02% of portfolio
125,057
Q3 2024 Reduced 3.46%
$90.5M
$4.92 Million 0.02% of portfolio
71,848
Q3 2024 Reduced 2.54%
$0
$5.21 Million 0.02% of portfolio
33,195
Q3 2024 Added 0.05%
$0
$4.16 Million 0.02% of portfolio
36,304
Q3 2024 Reduced 1.6%
$0
$4.74 Million 0.02% of portfolio
33,982
Q3 2024 Added 0.02%
$0
$6.22 Million 0.02% of portfolio
57,818
Q3 2024 Added 6.94%
$0
$3.89 Million 0.02% of portfolio
66,520
Q3 2024 Added 15.77%
$0
$3.93 Million 0.02% of portfolio
42,800
Q3 2024 Added 0.33%
$0
$5.58 Million 0.02% of portfolio
84,717
Q3 2024 Reduced 2.88%
$0
$5.26 Million 0.02% of portfolio
44,829
Q3 2024 Added 2.36%
$0
$3.88 Million 0.02% of portfolio
17,634
Q3 2024 New
$0
$4.71 Million 0.02% of portfolio
49,786
Q3 2024 Added 85.89%
$0
$6.13 Million 0.02% of portfolio
56,374
Q2 2024 Added 98.67%
$17.2B
$5.21 Million 0.02% of portfolio
84,594
Q3 2024 Added 7.62%
$57.2B
$4.1 Million 0.02% of portfolio
52,771
Q3 2024 Added 15.73%
$41.2B
$4.54 Million 0.02% of portfolio
79,150
Q3 2024 Added 4.34%
$1.59B
$4.07 Million 0.02% of portfolio
355,770
Q3 2024 Added 2.86%
$11.4B
$6.2 Million 0.02% of portfolio
80,188
Q3 2024 Added 6.4%
$37.7B
$5.37 Million 0.02% of portfolio
19,788
Q3 2024 Added 11.69%
$36.9B
$6.38 Million 0.02% of portfolio
35,851
Q3 2024 Added 0.05%
$134M
$5.87 Million 0.02% of portfolio
318,134
Q3 2024 Added 3.24%
$79.5B
$5.49 Million 0.02% of portfolio
33,727
Q3 2024 Reduced 0.29%
$90.9B
$6.03 Million 0.02% of portfolio
24,266
Q3 2024 Added 3.52%
$76.6B
$5.02 Million 0.02% of portfolio
69,648
Q3 2024 Added 2.78%
$89.3B
$5.62 Million 0.02% of portfolio
11,380
Q3 2024 Reduced 7.76%
$65.9B
$4.27 Million 0.02% of portfolio
51,792
Q3 2024 Added 5.77%
$26.3B
$6.25 Million 0.02% of portfolio
4,168
Q3 2024 Added 3.86%
$36B
$6.12 Million 0.02% of portfolio
76,198
Q3 2024 Reduced 6.57%
$26.8B
$4.62 Million 0.02% of portfolio
37,373
Q3 2024 Added 6.46%
$34.1B
$4.9 Million 0.02% of portfolio
91,693
Q3 2024 Added 9.16%
$57.9B
$4.81 Million 0.02% of portfolio
20,034
Q3 2024 Reduced 2.78%

Summary

  • Portfolio
  • No. of Stocks 4,096
  • Current Value $25.6 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 604 stocks
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