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
$20.6B
$27.8 Million 0.13% of portfolio
779,066
Q3 2025 Added 0.66%
$265B
$28.8 Million 0.13% of portfolio
36,124
Q3 2025 Reduced 0.34%
$168B
$28.2 Million 0.13% of portfolio
372,913
Q3 2025 Added 16.79%
$0
$25 Million 0.12% of portfolio
647,109
Q3 2025 Added 31.19%
$8.16B
$25.8 Million 0.12% of portfolio
166,618
Q3 2025 Reduced 2.17%
$51.1B
$26.3 Million 0.12% of portfolio
292,634
Q3 2025 Reduced 0.7%
$367B
$24.9 Million 0.12% of portfolio
61,413
Q3 2025 Added 2.76%
$0
$25.1 Million 0.12% of portfolio
273,620
Q3 2025 Added 13.36%
$0
$26.4 Million 0.12% of portfolio
88,671
Q3 2025 Reduced 0.09%
$0
$25.2 Million 0.12% of portfolio
33,797
Q3 2025 Reduced 1.73%
$197B
$24.1 Million 0.11% of portfolio
117,522
Q3 2025 Added 1.02%
$6.09B
$23.4 Million 0.11% of portfolio
1,379,485
Q3 2025 Added 1,345.03%
$16.3B
$22.8 Million 0.11% of portfolio
123,589
Q3 2025 Reduced 21.93%
$69.4B
$24.2 Million 0.11% of portfolio
295,154
Q3 2025 Added 0.68%
$144B
$24.1 Million 0.11% of portfolio
52,642
Q3 2025 Reduced 1.31%
$84.9B
$22.7 Million 0.11% of portfolio
134,775
Q3 2025 Reduced 2.35%
$0
$23.9 Million 0.11% of portfolio
238,113
Q3 2025 Reduced 0.19%
$0
$22.4 Million 0.11% of portfolio
441,580
Q3 2025 Added 2.1%
$235B
$23.2 Million 0.11% of portfolio
276,308
Q3 2025 Added 1.48%
$237B
$23.1 Million 0.11% of portfolio
142,242
Q3 2025 Added 1.01%
$0
$23.7 Million 0.11% of portfolio
264,780
Q3 2025 Added 2.41%
$21.3B
$23.6 Million 0.11% of portfolio
265,438
Q3 2025 Added 2.33%
$1.87B
$23.2 Million 0.11% of portfolio
72,036
Q3 2025 Added 7.37%
$317B
$24.2 Million 0.11% of portfolio
288,628
Q3 2025 Added 0.34%
$897M
$20.7 Million 0.1% of portfolio
1,452,327
Q3 2025 Added 20.88%
$11.1B
$21.5 Million 0.1% of portfolio
92,475
Q3 2025 Added 3.72%
$306B
$20.5 Million 0.1% of portfolio
309,028
Q3 2025 Reduced 3.4%
$193B
$21.7 Million 0.1% of portfolio
189,117
Q3 2025 Added 0.74%
$13.3B
$20.9 Million 0.1% of portfolio
559,005
Q3 2025 Reduced 0.32%
$75.4B
$22.3 Million 0.1% of portfolio
170,342
Q3 2025 Added 0.73%
$0
$20.9 Million 0.1% of portfolio
491,839
Q3 2025 Added 8.51%
$0
$21.2 Million 0.1% of portfolio
153,437
Q3 2025 Reduced 8.83%
$0
$20.9 Million 0.1% of portfolio
173,418
Q3 2025 Reduced 2.3%
$170B
$22.3 Million 0.1% of portfolio
154,447
Q3 2025 Added 1.13%
$0
$18.5 Million 0.09% of portfolio
860,150
Q3 2025 Added 21.93%
$152B
$20.1 Million 0.09% of portfolio
81,610
Q3 2025 Reduced 3.59%
$104B
$20 Million 0.09% of portfolio
302,139
Q3 2025 Added 5.09%
$44.4B
$19.7 Million 0.09% of portfolio
105,010
Q3 2025 Reduced 0.9%
$976M
$18.8 Million 0.09% of portfolio
2,141,977
Q3 2025 Added 36.32%
$8.39B
$18.2 Million 0.09% of portfolio
612,931
Q3 2025 Added 2.23%
$123B
$18.4 Million 0.09% of portfolio
65,205
Q3 2025 Reduced 1.84%
$115B
$19.6 Million 0.09% of portfolio
39,910
Q3 2025 Added 101.75%
$34.7B
$19.1 Million 0.09% of portfolio
134,644
Q3 2025 Added 2.3%
$11.7B
$20.2 Million 0.09% of portfolio
219,010
Q3 2025 Added 15.04%
$132B
$20 Million 0.09% of portfolio
94,952
Q3 2025 Reduced 2.13%
$182B
$19.6 Million 0.09% of portfolio
28,647
Q3 2025 Reduced 0.86%
$0
$18.4 Million 0.09% of portfolio
877,329
Q3 2025 Added 26.15%
$0
$19 Million 0.09% of portfolio
258,768
Q3 2025 Added 1.83%
$0
$18.8 Million 0.09% of portfolio
169,520
Q3 2025 New

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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