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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$13.7 Million 0.08% of portfolio
189,956
Q4 2024 Reduced 19.0%
$7.71B
$13.5 Million 0.08% of portfolio
532,511
Q4 2024 Added 61.11%
$41.4B
$14.4 Million 0.08% of portfolio
303,116
Q4 2024 Reduced 16.92%
$14.5B
$13.3 Million 0.08% of portfolio
134,011
Q4 2024 Reduced 3.26%
$76.5B
$13.1 Million 0.08% of portfolio
107,028
Q4 2024 Reduced 23.67%
$67.7B
$14.6 Million 0.08% of portfolio
273,182
Q4 2024 Reduced 18.05%
$208B
$13.3 Million 0.08% of portfolio
23,296
Q4 2024 Reduced 46.91%
$6.63B
$13.7 Million 0.08% of portfolio
236,456
Q4 2024 Added 5.94%
$6.96B
$13.9 Million 0.08% of portfolio
492,359
Q4 2024 Reduced 3.69%
$67.9B
$12.7 Million 0.07% of portfolio
122,326
Q4 2024 Reduced 29.82%
$69.3B
$11.2 Million 0.07% of portfolio
38,715
Q4 2024 Reduced 25.62%
$20.7B
$12.9 Million 0.07% of portfolio
70,439
Q4 2024 Reduced 29.37%
$150B
$11.4 Million 0.07% of portfolio
49,616
Q4 2024 Reduced 62.77%
$9.82B
$12.9 Million 0.07% of portfolio
186,169
Q4 2024 Reduced 1.3%
$80.2B
$11.4 Million 0.07% of portfolio
45,088
Q4 2024 Reduced 33.3%
$81.8B
$11.5 Million 0.07% of portfolio
134,471
Q4 2024 Reduced 29.37%
$939B
$12.8 Million 0.07% of portfolio
64,700
Q4 2024 Reduced 68.09%
$94.2B
$12.2 Million 0.07% of portfolio
60,283
Q4 2024 Reduced 28.92%
$161B
$10.7 Million 0.06% of portfolio
88,982
Q4 2024 Reduced 47.48%
$20.9B
$10.6 Million 0.06% of portfolio
76,424
Q4 2024 Reduced 12.45%
$127M
$9.83 Million 0.06% of portfolio
3,121,815
Q4 2024 Added 4.06%
$75.2B
$10.7 Million 0.06% of portfolio
117,874
Q4 2024 Reduced 34.94%
$27.6B
$10.1 Million 0.06% of portfolio
53,657
Q4 2024 Reduced 20.08%
$11.5B
$10.5 Million 0.06% of portfolio
32,419
Q4 2024 Reduced 0.05%
$9.35B
$11.1 Million 0.06% of portfolio
40,058
Q4 2024 Reduced 10.12%
$4.75B
$10.4 Million 0.06% of portfolio
214,452
Q4 2024 Added 17.5%
$53.5B
$9.75 Million 0.06% of portfolio
256,085
Q4 2024 Reduced 18.73%
$69.1B
$9.59 Million 0.06% of portfolio
36,395
Q4 2024 Reduced 30.04%
$51.1B
$10.5 Million 0.06% of portfolio
9,956
Q4 2024 Reduced 28.81%
$34.6B
$9.75 Million 0.06% of portfolio
49,625
Q4 2024 Reduced 27.9%
$11.7B
$9.8 Million 0.06% of portfolio
261,630
Q4 2024 Reduced 10.47%
$87.7B
$11.1 Million 0.06% of portfolio
185,660
Q4 2024 Reduced 41.14%
$34.6B
$11 Million 0.06% of portfolio
94,047
Q4 2024 Reduced 9.56%
$56.1B
$9.86 Million 0.06% of portfolio
54,188
Q4 2024 Added 11.64%
$146B
$10.6 Million 0.06% of portfolio
397,676
Q4 2024 Reduced 58.9%
$171B
$11.1 Million 0.06% of portfolio
22,260
Q4 2024 Reduced 65.09%
$60.6B
$8.54 Million 0.05% of portfolio
117,338
Q4 2024 Reduced 28.59%
$3.18B
$8.71 Million 0.05% of portfolio
596,853
Q4 2024 Added 500.48%
$156B
$8.27 Million 0.05% of portfolio
220,376
Q4 2024 Reduced 69.74%
$116B
$8.42 Million 0.05% of portfolio
25,372
Q4 2024 Reduced 52.45%
$76.1B
$8.08 Million 0.05% of portfolio
34,481
Q4 2024 Reduced 46.58%
$94.8B
$8.5 Million 0.05% of portfolio
423,815
Q4 2024 Reduced 34.78%
$47.3B
$7.86 Million 0.05% of portfolio
59,998
Q4 2024 Reduced 24.71%
$2.24B
$8.16 Million 0.05% of portfolio
28,159
Q4 2024 Reduced 29.87%
$101B
$9.34 Million 0.05% of portfolio
123,386
Q4 2024 Reduced 28.36%
$12B
$8.03 Million 0.05% of portfolio
38,399
Q4 2024 Reduced 8.91%
$56.1B
$8.55 Million 0.05% of portfolio
36,413
Q4 2024 Reduced 22.34%
$15.3B
$8.03 Million 0.05% of portfolio
79,784
Q4 2024 Reduced 17.41%
$25.4B
$7.87 Million 0.05% of portfolio
242,491
Q4 2024 Reduced 16.16%

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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