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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$533B
$69.1 Million 0.32% of portfolio
202,470
Q3 2025 Added 0.98%
$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%
$300B
$63 Million 0.3% of portfolio
182,542
Q3 2025 Reduced 0.39%
$0
$62.6 Million 0.29% of portfolio
628,701
Q3 2025 Added 3.43%
$139B
$62.4 Million 0.29% of portfolio
189,161
Q3 2025 Reduced 2.02%
$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%
$181B
$59.4 Million 0.28% of portfolio
606,345
Q3 2025 Reduced 10.75%
$512B
$58.6 Million 0.27% of portfolio
102,937
Q3 2025 Reduced 1.61%
$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%
$971B
$50.4 Million 0.24% of portfolio
66,054
Q3 2025 Reduced 3.88%
$291B
$46.9 Million 0.22% of portfolio
98,343
Q3 2025 Reduced 9.28%
$204B
$46.8 Million 0.22% of portfolio
333,267
Q3 2025 Added 0.54%
$0
$47.3 Million 0.22% of portfolio
527,790
Q3 2025 Added 2.56%
$414B
$45.8 Million 0.21% of portfolio
197,810
Q3 2025 Reduced 7.14%
$71.5B
$45.2 Million 0.21% of portfolio
57,709
Q3 2025 Reduced 0.66%
$490B
$44 Million 0.21% of portfolio
390,434
Q3 2025 Added 1.2%
$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%
$319B
$42.3 Million 0.2% of portfolio
618,655
Q3 2025 Reduced 1.92%
$177B
$42.9 Million 0.2% of portfolio
220,494
Q3 2025 Added 0.31%
$11.9B
$42.7 Million 0.2% of portfolio
558,970
Q3 2025 Added 22.02%
$404B
$39.9 Million 0.19% of portfolio
43,089
Q3 2025 Reduced 1.61%
$118B
$38.5 Million 0.18% of portfolio
156,543
Q3 2025 Added 8.03%
$167B
$37.4 Million 0.18% of portfolio
391,471
Q3 2025 Added 2.66%
$42.8B
$38.1 Million 0.18% of portfolio
127,194
Q3 2025 Reduced 0.13%
$0
$35.4 Million 0.17% of portfolio
397,228
Q3 2025 Added 2.01%
$79.6B
$36.7 Million 0.17% of portfolio
296,700
Q3 2025 Reduced 14.34%
$2.33B
$37.2 Million 0.17% of portfolio
668,117
Q3 2025 Added 4.43%
$266B
$37 Million 0.17% of portfolio
131,114
Q3 2025 Added 3.27%
$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%
$224B
$33.9 Million 0.16% of portfolio
111,435
Q3 2025 Added 0.29%
$187B
$33.4 Million 0.16% of portfolio
200,890
Q3 2025 Added 0.26%
$22.8B
$31.9 Million 0.15% of portfolio
340,621
Q3 2025 Added 1.41%
$258B
$32.1 Million 0.15% of portfolio
191,771
Q3 2025 Added 0.74%
$303B
$30.3 Million 0.14% of portfolio
195,130
Q3 2025 Added 1.18%
$0
$28.8 Million 0.14% of portfolio
270,399
Q3 2025 Reduced 0.12%
$49.1B
$28.8 Million 0.14% of portfolio
24,028
Q3 2025 Added 11.58%
$346B
$29.9 Million 0.14% of portfolio
194,915
Q3 2025 Reduced 2.54%
$0
$29.2 Million 0.14% of portfolio
398,002
Q3 2025 Reduced 9.08%
$228B
$28.3 Million 0.13% of portfolio
211,387
Q3 2025 Reduced 3.77%
$98.1B
$26.8 Million 0.13% of portfolio
157,087
Q3 2025 Reduced 5.63%

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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email