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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.4 Million 0.01% of portfolio
40,944
Q4 2024 Added 0.06%
$0
$1.14 Million 0.01% of portfolio
34,281
Q4 2024 Reduced 61.16%
$0
$1.79 Million 0.01% of portfolio
85,142
Q4 2024 Reduced 0.06%
$0
$1.21 Million 0.01% of portfolio
51,027
Q4 2024 Added 64.11%
$71.5B
$1.58 Million 0.01% of portfolio
14,898
Q4 2024 Reduced 34.72%
$21B
$899,000 0.01% of portfolio
10,421
Q4 2024 Reduced 67.0%
$4.79B
$1.29 Million 0.01% of portfolio
38,038
Q4 2024 Reduced 22.88%
$10.7B
$1.26 Million 0.01% of portfolio
15,289
Q4 2024 Reduced 54.22%
$0
$1.19 Million 0.01% of portfolio
29,375
Q4 2024 Reduced 43.62%
$0
$1.62 Million 0.01% of portfolio
21,423
Q4 2024 Reduced 27.79%
$5.09B
$2.02 Million 0.01% of portfolio
21,555
Q4 2024 Reduced 6.71%
$4.18B
$1.71 Million 0.01% of portfolio
77,183
Q4 2024 Reduced 13.56%
$240B
$2.31 Million 0.01% of portfolio
36,858
Q4 2024 Reduced 89.96%
$2.3B
$1.43 Million 0.01% of portfolio
17,737
Q4 2024 Reduced 3.35%
$2.79B
$1.7 Million 0.01% of portfolio
76,711
Q4 2024 Added 0.72%
$60.9B
$1.59 Million 0.01% of portfolio
9,246
Q4 2024 Reduced 75.8%
$18.1B
$1.05 Million 0.01% of portfolio
3,102
Q4 2024 Reduced 72.43%
$31B
$1.06 Million 0.01% of portfolio
50,317
Q4 2024 Reduced 3.41%
$97.8B
$1.45 Million 0.01% of portfolio
17,598
Q4 2024 Reduced 74.37%
$0
$2.53 Million 0.01% of portfolio
39,970
Q4 2024 Reduced 50.0%
$0
$889,000 0.01% of portfolio
18,481
Q2 2023 Reduced 45.61%
$0
$995,000 0.01% of portfolio
30,383
Q4 2024 Added 0.0%
$0
$1.28 Million 0.01% of portfolio
25,049
Q4 2024 Reduced 9.49%
$0
$1.2 Million 0.01% of portfolio
13,618
Q4 2024 Reduced 14.68%
$0
$1.55 Million 0.01% of portfolio
34,583
Q4 2024 Reduced 36.64%
$13.1B
$1.83 Million 0.01% of portfolio
15,597
Q4 2024 Added 2.65%
$4B
$1.2 Million 0.01% of portfolio
65,472
Q4 2024 Reduced 1.04%
$17.2B
$1.5 Million 0.01% of portfolio
11,933
Q4 2024 Reduced 52.99%
$2.8B
$1.76 Million 0.01% of portfolio
38,067
Q4 2024 Added 3.36%
$11B
$1.72 Million 0.01% of portfolio
1,551
Q4 2024 Reduced 74.77%
$94.2B
$1.8 Million 0.01% of portfolio
6,513
Q4 2024 Reduced 75.63%
$31.2B
$1.77 Million 0.01% of portfolio
15,028
Q4 2024 Reduced 78.61%
$5.27B
$1.34 Million 0.01% of portfolio
14,023
Q4 2024 Reduced 30.23%
$0
$2.27 Million 0.01% of portfolio
52,863
Q4 2024 Added 20.18%
$0
$1.34 Million 0.01% of portfolio
75,271
Q4 2024 Added 1.93%
$12.2B
$2.1 Million 0.01% of portfolio
57,593
Q4 2024 Added 0.79%
$12.5B
$2.32 Million 0.01% of portfolio
18,406
Q4 2024 Reduced 47.22%
$8.33B
$893,000 0.01% of portfolio
11,152
Q4 2024 Reduced 58.58%
$173B
$983,000 0.01% of portfolio
14,337
Q4 2024 Reduced 72.79%
$248B
$1.11 Million 0.01% of portfolio
5,693
Q4 2024 Reduced 76.1%
$82B
$2.58 Million 0.01% of portfolio
6,973
Q4 2024 Reduced 59.39%
$74.1B
$1.74 Million 0.01% of portfolio
1,375
Q4 2024 Reduced 67.59%
$20.8B
$1.01 Million 0.01% of portfolio
9,370
Q4 2024 Reduced 67.17%
$6.57B
$2.24 Million 0.01% of portfolio
19,850
Q4 2024 Reduced 16.31%
$3.11B
$1.33 Million 0.01% of portfolio
45,337
Q4 2024 New
$7.7B
$1.13 Million 0.01% of portfolio
50,087
Q4 2024 Reduced 39.04%
$1.58B
$1.25 Million 0.01% of portfolio
46,921
Q4 2024 Added 5.64%
$0
$1.33 Million 0.01% of portfolio
20,573
Q4 2024 Added 50.85%
$0
$1.08 Million 0.01% of portfolio
13,277
Q4 2024 New

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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