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
$1.23 Million 0.01% of portfolio
23,770
Q4 2024 Reduced 18.59%
$0
$947,000 0.01% of portfolio
11,043
Q4 2024 Reduced 44.26%
$0
$1.89 Million 0.01% of portfolio
5,162
Q4 2024 Reduced 84.24%
$0
$2.33 Million 0.01% of portfolio
30,098
Q4 2024 Added 0.8%
$0
$1.05 Million 0.01% of portfolio
18,952
Q4 2024 Reduced 85.18%
$0
$1.05 Million 0.01% of portfolio
14,022
Q4 2024 Added 2.7%
$0
$1.37 Million 0.01% of portfolio
23,541
Q4 2024 Reduced 32.2%
$0
$1.03 Million 0.01% of portfolio
13,147
Q4 2024 Reduced 39.01%
$0
$1.44 Million 0.01% of portfolio
12,177
Q4 2024 Added 0.51%
$0
$1.74 Million 0.01% of portfolio
30,605
Q4 2024 Added 2.69%
$0
$1.56 Million 0.01% of portfolio
9,558
Q4 2024 Reduced 35.46%
$0
$1.57 Million 0.01% of portfolio
10,145
Q4 2024 Reduced 5.26%
$0
$1.12 Million 0.01% of portfolio
5,958
Q4 2024 Reduced 49.79%
$0
$2.02 Million 0.01% of portfolio
5,373
Q4 2024 Reduced 39.47%
$0
$2.49 Million 0.01% of portfolio
20,567
Q4 2024 Reduced 29.78%
$0
$1.87 Million 0.01% of portfolio
7,360
Q4 2024 Reduced 40.12%
$1.4B
$1.44 Million 0.01% of portfolio
53,170
Q4 2024 Reduced 0.84%
$32.7B
$1.04 Million 0.01% of portfolio
11,962
Q4 2024 Reduced 52.53%
$560M
$1.39 Million 0.01% of portfolio
81,038
Q4 2024 Added 10.76%
$33.7B
$1.27 Million 0.01% of portfolio
6,693
Q4 2024 Reduced 65.18%
$2.81B
$1.45 Million 0.01% of portfolio
14,955
Q4 2024 Reduced 8.62%
$2.57B
$2.03 Million 0.01% of portfolio
37,387
Q4 2024 Added 6.42%
$33.7B
$1.67 Million 0.01% of portfolio
17,768
Q4 2024 Reduced 49.89%
$15.4B
$1.13 Million 0.01% of portfolio
29,293
Q4 2024 New
$14.1B
$2.01 Million 0.01% of portfolio
17,524
Q4 2024 Reduced 35.84%
$22.3B
$930,000 0.01% of portfolio
33,043
Q4 2024 Added 2.03%
$1.23B
$1.72 Million 0.01% of portfolio
36,032
Q4 2024 Reduced 6.15%
$0
$2.35 Million 0.01% of portfolio
29,047
Q4 2024 Added 0.01%
$0
$1.14 Million 0.01% of portfolio
34,346
Q4 2024 Reduced 6.92%
$0
$1.14 Million 0.01% of portfolio
10,330
Q4 2024 Reduced 30.0%
$52.9B
$2.26 Million 0.01% of portfolio
8,745
Q4 2024 Reduced 87.85%
$2.07B
$1.42 Million 0.01% of portfolio
35,325
Q4 2024 Added 13.78%
$0
$2.1 Million 0.01% of portfolio
316,564
Q4 2024 New
$2.4B
$2.33 Million 0.01% of portfolio
60,306
Q4 2024 Added 6.74%
$44.5B
$2.05 Million 0.01% of portfolio
15,308
Q4 2024 Reduced 57.44%
$13.4B
$2.24 Million 0.01% of portfolio
30,293
Q4 2024 Reduced 8.52%
$18.5B
$1.17 Million 0.01% of portfolio
14,313
Q4 2024 Reduced 34.52%
$1.02B
$597,000 0.0% of portfolio
41,619
Q4 2024 Reduced 69.6%
$39.3M
$6,000 0.0% of portfolio
10,000
Q3 2024 New
$65.4M
$25,000 0.0% of portfolio
11,745
Q3 2024 Reduced 17.45%
$0
$103,000 0.0% of portfolio
26,927
Q4 2024 Reduced 50.0%
$501M
$277,000 0.0% of portfolio
81,153
Q4 2024 Added 0.38%
$9.56B
$209,000 0.0% of portfolio
718
Q4 2024 Reduced 90.41%
$796M
$30,000 0.0% of portfolio
10,600
Q1 2023 New
$13.6B
$318,000 0.0% of portfolio
2,984
Q4 2024 Reduced 73.71%
$25.2B
$708,000 0.0% of portfolio
7,400
Q4 2024 Reduced 96.14%
$3.79B
$769,000 0.0% of portfolio
5,000
Q4 2024 Reduced 4.78%
$7.74B
$342,000 0.0% of portfolio
26,587
Q4 2024 Reduced 74.95%
$6.39B
$725,000 0.0% of portfolio
3,922
Q4 2024 Reduced 61.48%

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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