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
$7.21B
$8.58 Million 0.05% of portfolio
34,871
Q4 2024 Reduced 0.16%
$11.6B
$7.92 Million 0.05% of portfolio
71,947
Q4 2024 Reduced 14.94%
$2.24B
$9.48 Million 0.05% of portfolio
295,606
Q4 2024 Reduced 0.69%
$37.9B
$8.64 Million 0.05% of portfolio
113,015
Q4 2024 Reduced 33.78%
$60.6B
$9.18 Million 0.05% of portfolio
211,538
Q4 2024 Reduced 20.92%
$1.35B
$8.99 Million 0.05% of portfolio
1,092,079
Q4 2024 Reduced 0.05%
$143B
$9.4 Million 0.05% of portfolio
165,777
Q4 2024 Reduced 36.98%
$151B
$8.18 Million 0.05% of portfolio
35,853
Q4 2024 Reduced 56.45%
$68.8B
$8.95 Million 0.05% of portfolio
187,040
Q4 2024 Reduced 54.45%
$182B
$8.32 Million 0.05% of portfolio
208,017
Q4 2024 Reduced 58.58%
$16.5B
$9.02 Million 0.05% of portfolio
27,548
Q4 2024 Reduced 8.87%
$98.7B
$7.61 Million 0.04% of portfolio
145,547
Q4 2024 Reduced 52.35%
$15B
$7.75 Million 0.04% of portfolio
823,402
Q4 2024 Reduced 44.3%
$83.6B
$7.05 Million 0.04% of portfolio
19,624
Q4 2024 Reduced 81.32%
$195B
$6.39 Million 0.04% of portfolio
1,287
Q4 2024 Reduced 65.54%
$26.6B
$7.72 Million 0.04% of portfolio
73,681
Q4 2024 Reduced 25.93%
$35.4B
$6.84 Million 0.04% of portfolio
76,601
Q4 2024 Reduced 17.94%
$81.7B
$7.19 Million 0.04% of portfolio
21,021
Q4 2024 Reduced 41.47%
$11.6B
$6.91 Million 0.04% of portfolio
75,698
Q4 2024 Reduced 19.31%
$58.5B
$7.51 Million 0.04% of portfolio
383,552
Q4 2024 Added 201.2%
$7.12B
$7.77 Million 0.04% of portfolio
35,327
Q4 2024 Reduced 8.38%
$67.3B
$6.12 Million 0.04% of portfolio
21,751
Q4 2024 Reduced 34.09%
$140B
$7.11 Million 0.04% of portfolio
76,954
Q4 2024 Reduced 49.25%
$6.66B
$7.5 Million 0.04% of portfolio
137,464
Q4 2024 Added 1,554.0%
$28.1B
$6.34 Million 0.04% of portfolio
78,345
Q4 2024 Reduced 28.26%
$74.7B
$6.19 Million 0.04% of portfolio
56,065
Q4 2024 Reduced 19.5%
$17.6B
$7.28 Million 0.04% of portfolio
118,974
Q4 2024 Reduced 16.48%
$28.3B
$7.08 Million 0.04% of portfolio
158,297
Q4 2024 Reduced 1.42%
$76.2B
$7.34 Million 0.04% of portfolio
38,035
Q4 2024 Reduced 33.56%
$26.7B
$6.6 Million 0.04% of portfolio
55,266
Q4 2024 Reduced 21.76%
$186B
$7.57 Million 0.04% of portfolio
7,141
Q4 2024 Reduced 73.72%
$92.1B
$7.2 Million 0.04% of portfolio
21,189
Q4 2024 Reduced 48.79%
$0
$6.36 Million 0.04% of portfolio
298,663
Q4 2024 Added 83.15%
$11.3B
$6.75 Million 0.04% of portfolio
438,581
Q4 2024 Reduced 50.62%
$131B
$6.65 Million 0.04% of portfolio
73,012
Q4 2024 Reduced 53.9%
$147B
$6.39 Million 0.04% of portfolio
17,745
Q4 2024 Reduced 53.17%
$6.63B
$7.7 Million 0.04% of portfolio
125,749
Q4 2024 Reduced 1.31%
$85.8B
$7.45 Million 0.04% of portfolio
59,110
Q4 2024 Reduced 36.18%
$50B
$6.37 Million 0.04% of portfolio
51,953
Q4 2024 Reduced 20.64%
$122B
$6.45 Million 0.04% of portfolio
16,018
Q4 2024 Reduced 33.38%
$68.6B
$6.22 Million 0.04% of portfolio
114,993
Q4 2024 Reduced 29.81%
$83.2B
$5.51 Million 0.03% of portfolio
42,701
Q4 2024 Reduced 57.32%
$9.25B
$5.76 Million 0.03% of portfolio
66,897
Q4 2024 Reduced 14.33%
$56.1B
$4.62 Million 0.03% of portfolio
8,678
Q4 2024 Reduced 61.32%
$277B
$5.39 Million 0.03% of portfolio
7,775
Q4 2024 Reduced 67.99%
$192B
$4.95 Million 0.03% of portfolio
217,227
Q4 2024 Reduced 62.17%
$16.4B
$5.49 Million 0.03% of portfolio
100,084
Q4 2024 Reduced 72.86%
$4.66B
$5.88 Million 0.03% of portfolio
52,235
Q4 2024 Reduced 54.38%
$33.4B
$5.55 Million 0.03% of portfolio
46,916
Q4 2024 Reduced 39.94%

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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