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
$19B
$5.25 Million 0.03% of portfolio
32,355
Q4 2024 Reduced 39.82%
$6.41B
$5.04 Million 0.03% of portfolio
99,975
Q4 2024 Added 23.26%
$23.5B
$5.14 Million 0.03% of portfolio
157,065
Q4 2024 Reduced 16.46%
$0
$4.64 Million 0.03% of portfolio
551,279
Q4 2024 Added 0.07%
$71.4B
$4.49 Million 0.03% of portfolio
143,296
Q4 2024 Added 614.76%
$19.1B
$4.63 Million 0.03% of portfolio
41,834
Q4 2024 Reduced 23.85%
$35.6B
$5.5 Million 0.03% of portfolio
86,278
Q4 2024 Reduced 36.87%
$17.3B
$5.84 Million 0.03% of portfolio
50,044
Q4 2024 Reduced 16.77%
$2.56B
$4.47 Million 0.03% of portfolio
130,775
Q4 2024 Reduced 50.85%
$6.23B
$4.38 Million 0.03% of portfolio
22,596
Q4 2024 Reduced 2.82%
$199B
$4.6 Million 0.03% of portfolio
8,805
Q4 2024 Reduced 77.87%
$114B
$5.28 Million 0.03% of portfolio
35,721
Q4 2024 Reduced 27.85%
$39.2B
$4.47 Million 0.03% of portfolio
21,248
Q4 2024 Reduced 33.05%
$1.32B
$5.88 Million 0.03% of portfolio
362,914
Q4 2024 Added 2.01%
$32.8B
$4.93 Million 0.03% of portfolio
26,246
Q4 2024 Reduced 26.79%
$121M
$5.79 Million 0.03% of portfolio
319,870
Q4 2024 Added 0.55%
$473M
$5.24 Million 0.03% of portfolio
179,927
Q4 2024 Reduced 70.51%
$219B
$5.16 Million 0.03% of portfolio
41,048
Q4 2024 Reduced 64.61%
$71.7B
$4.99 Million 0.03% of portfolio
10,798
Q4 2024 Reduced 60.97%
$201B
$4.89 Million 0.03% of portfolio
56,836
Q4 2024 Reduced 60.15%
$43.2B
$5.24 Million 0.03% of portfolio
52,198
Q4 2024 Reduced 37.8%
$1.07B
$5.54 Million 0.03% of portfolio
165,459
Q4 2024 Reduced 2.13%
$321B
$5.03 Million 0.03% of portfolio
20,419
Q4 2024 Reduced 83.14%
$8.37B
$5.91 Million 0.03% of portfolio
86,649
Q4 2024 Reduced 15.48%
$55.6B
$5.26 Million 0.03% of portfolio
34,088
Q4 2024 Added 18.51%
$114B
$4.57 Million 0.03% of portfolio
10,217
Q4 2024 Reduced 16.05%
$12.7B
$4.4 Million 0.03% of portfolio
54,837
Q4 2024 Reduced 35.43%
$59.7B
$4.97 Million 0.03% of portfolio
20,642
Q4 2024 Reduced 41.07%
$54.1B
$5.14 Million 0.03% of portfolio
37,299
Q4 2024 Reduced 22.97%
$884M
$4.34 Million 0.03% of portfolio
108,666
Q4 2024 Added 0.45%
$2.52B
$3.21 Million 0.02% of portfolio
285,768
Q4 2024 Reduced 3.52%
$141M
$4.06 Million 0.02% of portfolio
129,230
Q2 2023 New
$1.38B
$4.12 Million 0.02% of portfolio
422,940
Q4 2024 Reduced 55.47%
$28.7B
$3.09 Million 0.02% of portfolio
17,439
Q4 2024 Reduced 46.26%
$3.41B
$3.12 Million 0.02% of portfolio
37,390
Q4 2024 Reduced 0.77%
$5.74B
$3.29 Million 0.02% of portfolio
38,801
Q4 2024 Reduced 38.93%
$104B
$3.37 Million 0.02% of portfolio
19,016
Q4 2024 Reduced 51.62%
$1.9B
$4.04 Million 0.02% of portfolio
96,584
Q4 2024 Added 10.35%
$3.92B
$2.92 Million 0.02% of portfolio
28,414
Q4 2024 Reduced 2.2%
$75.6B
$3.51 Million 0.02% of portfolio
19,697
Q4 2024 Reduced 83.13%
$3.16B
$2.84 Million 0.02% of portfolio
77,737
Q4 2024 Reduced 3.14%
$53.6B
$2.65 Million 0.02% of portfolio
38,771
Q4 2024 Reduced 55.3%
$23B
$2.94 Million 0.02% of portfolio
20,426
Q4 2024 Reduced 27.37%
$51.3B
$3.58 Million 0.02% of portfolio
10,282
Q4 2024 Reduced 59.09%
$43.9B
$3.77 Million 0.02% of portfolio
26,961
Q4 2024 Reduced 43.83%
$33B
$3.17 Million 0.02% of portfolio
22,198
Q4 2024 Reduced 26.36%
$27.9B
$2.8 Million 0.02% of portfolio
24,283
Q4 2024 Reduced 45.37%
$1.44B
$3.53 Million 0.02% of portfolio
56,237
Q4 2024 Reduced 50.38%
$3.56B
$2.95 Million 0.02% of portfolio
153,818
Q4 2024 Reduced 2.81%

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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