Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

Cresset Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $21.3 Billion distributed in 1847 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 $2.29B, Erie Indemnity CO with a value of $1.55B, Ishares Core S&P 500 ETF with a value of $1.53B, Invesco S&P 500 Equal Weight E with a value of $769M, and Apple Inc. with a value of $629M.

Examining the 13F form we can see an increase of $1.75B in the current position value, from $19.6B to 21.3B.

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 $21.3 Billion
ETFs: $11.6 Billion
Technology: $2.8 Billion
Financial Services: $2.77 Billion
Communication Services: $1.13 Billion
Industrials: $791 Million
Healthcare: $639 Million
Consumer Cyclical: $588 Million
Consumer Defensive: $410 Million
Other: $554 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.29 Billion 10.76% of portfolio
3,443,116
Q3 2025 Added 1.14%
$0
$1.53 Billion 7.19% of portfolio
2,289,986
Q3 2025 Added 6.42%
$0
$769 Million 3.61% of portfolio
4,055,951
Q3 2025 Added 2.31%
$0
$458 Million 2.15% of portfolio
5,245,992
Q3 2025 Added 3.94%
$0
$374 Million 1.75% of portfolio
3,148,013
Q3 2025 Added 0.02%
$0
$320 Million 1.5% of portfolio
522,424
Q3 2025 Added 7.56%
$0
$295 Million 1.38% of portfolio
4,127,980
Q3 2025 Added 2.45%
$0
$270 Million 1.27% of portfolio
823,115
Q3 2025 Reduced 0.11%
$0
$229 Million 1.08% of portfolio
489,921
Q3 2025 Reduced 1.84%
$0
$228 Million 1.07% of portfolio
857,753
Q3 2025 Reduced 1.07%
$0
$167 Million 0.79% of portfolio
543,987
Q3 2025 Reduced 2.56%
$0
$166 Million 0.78% of portfolio
1,612,289
Q3 2025 Reduced 10.47%
$0
$143 Million 0.67% of portfolio
6,142,216
Q3 2025 Added 3.35%
$0
$138 Million 0.65% of portfolio
2,109,332
Q3 2025 Reduced 0.45%
$0
$134 Million 0.63% of portfolio
736,253
Q3 2025 Added 4.23%
$0
$133 Million 0.62% of portfolio
4,879,723
Q3 2025 Reduced 31.72%
$0
$123 Million 0.57% of portfolio
1,216,915
Q3 2025 Reduced 42.05%
$130B
$121 Million 0.57% of portfolio
341,328
Q3 2025 Added 34.2%
$0
$107 Million 0.5% of portfolio
775,324
Q3 2025 Added 0.47%
$0
$107 Million 0.5% of portfolio
1,780,687
Q3 2025 Added 6.31%
$0
$104 Million 0.49% of portfolio
353,404
Q3 2025 Reduced 3.64%
$0
$103 Million 0.48% of portfolio
426,506
Q3 2025 Reduced 0.54%
$0
$98.7 Million 0.46% of portfolio
164,333
Q3 2025 Reduced 5.24%
$0
$94.3 Million 0.44% of portfolio
2,463,288
Q3 2025 Added 5.31%
$0
$93 Million 0.44% of portfolio
193,989
Q3 2025 Reduced 1.42%
$0
$90.8 Million 0.43% of portfolio
367,314
Q3 2025 Reduced 1.4%
$0
$91.5 Million 0.43% of portfolio
3,274,507
Q3 2025 Added 1.56%
$0
$88.4 Million 0.41% of portfolio
454,607
Q3 2025 Reduced 3.33%
$0
$83.2 Million 0.39% of portfolio
765,062
Q3 2025 Added 2.08%
$0
$76.3 Million 0.36% of portfolio
2,897,872
Q3 2025 Reduced 4.99%
$0
$75.4 Million 0.35% of portfolio
1,392,425
Q3 2025 Added 1.34%
$0
$68.4 Million 0.32% of portfolio
1,548,593
Q3 2025 Added 10.07%
$0
$67.6 Million 0.32% of portfolio
323,701
Q3 2025 Added 2.91%
$0
$66.4 Million 0.31% of portfolio
884,473
Q3 2025 Added 5.93%
$0
$67.1 Million 0.31% of portfolio
718,137
Q3 2025 Added 1.18%
$0
$62.6 Million 0.29% of portfolio
628,701
Q3 2025 Added 3.43%
$0
$61.4 Million 0.29% of portfolio
421,372
Q3 2025 Added 0.67%
$0
$60.6 Million 0.28% of portfolio
297,422
Q3 2025 Added 2.62%
$0
$54 Million 0.25% of portfolio
684,220
Q3 2025 Added 7.23%
$0
$53.9 Million 0.25% of portfolio
1,004,906
Q3 2025 Added 11.33%
$0
$52.5 Million 0.25% of portfolio
281,422
Q3 2025 Reduced 1.38%
$0
$47.3 Million 0.22% of portfolio
527,790
Q3 2025 Added 2.56%
$0
$44.9 Million 0.21% of portfolio
608,949
Q3 2025 Added 0.85%
$0
$45.7 Million 0.21% of portfolio
142,720
Q3 2025 Reduced 1.77%
$0
$45.6 Million 0.21% of portfolio
120,283
Q3 2025 Reduced 0.9%
$11.9B
$42.7 Million 0.2% of portfolio
558,970
Q3 2025 Added 22.02%
$0
$35.4 Million 0.17% of portfolio
397,228
Q3 2025 Added 2.01%
$0
$36.6 Million 0.17% of portfolio
1,583,273
Q3 2025 Added 27.4%
$0
$33.4 Million 0.16% of portfolio
386,977
Q3 2025 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 1,847
  • Current Value $21.3 Billion
  • Prior Value $19.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 834 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 531 stocks
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