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
$109B
$24.8 Million 0.14% of portfolio
438,528
Q4 2024 Reduced 18.04%
$366B
$24.3 Million 0.14% of portfolio
62,470
Q4 2024 Reduced 50.71%
$0
$25 Million 0.14% of portfolio
496,953
Q4 2024 Reduced 7.66%
$190B
$23.6 Million 0.14% of portfolio
204,184
Q4 2024 Reduced 31.82%
$0
$24.8 Million 0.14% of portfolio
88,550
Q4 2024 Added 4.86%
$141B
$21.6 Million 0.13% of portfolio
51,094
Q4 2024 Reduced 36.55%
$59.7B
$22 Million 0.13% of portfolio
177,536
Q4 2024 Reduced 19.36%
$0
$22 Million 0.13% of portfolio
364,226
Q4 2024 Added 8.77%
$135B
$23.3 Million 0.13% of portfolio
103,227
Q4 2024 Reduced 21.97%
$0
$21.8 Million 0.13% of portfolio
185,527
Q4 2024 Reduced 40.32%
$0
$22.3 Million 0.13% of portfolio
69,349
Q4 2024 Reduced 3.51%
$0
$22.9 Million 0.13% of portfolio
267,011
Q4 2024 Reduced 7.91%
$0
$22.7 Million 0.13% of portfolio
36,496
Q4 2024 Reduced 15.3%
$239B
$22.5 Million 0.13% of portfolio
320,245
Q4 2024 Reduced 58.61%
$28.5B
$23.3 Million 0.13% of portfolio
129,067
Q4 2024 Reduced 2.88%
$0
$20.2 Million 0.12% of portfolio
343,733
Q4 2024 Added 3.32%
$11B
$20.3 Million 0.12% of portfolio
88,049
Q4 2024 Reduced 8.3%
$154B
$21.4 Million 0.12% of portfolio
192,472
Q4 2024 Reduced 34.92%
$0
$21.1 Million 0.12% of portfolio
503,849
Q4 2024 Reduced 4.81%
$0
$21.6 Million 0.12% of portfolio
202,296
Q4 2024 Reduced 10.49%
$139B
$20.5 Million 0.12% of portfolio
82,980
Q4 2024 Reduced 29.46%
$133B
$20.6 Million 0.12% of portfolio
287,300
Q4 2024 Reduced 31.03%
$0
$20.1 Million 0.12% of portfolio
416,560
Q4 2024 Reduced 30.35%
$0
$20.6 Million 0.12% of portfolio
36,133
Q4 2024 Reduced 28.19%
$152B
$21.6 Million 0.12% of portfolio
178,694
Q4 2024 Reduced 31.98%
$327B
$20.5 Million 0.12% of portfolio
92,982
Q4 2024 Reduced 29.93%
$3.67B
$18.4 Million 0.11% of portfolio
495,375
Q4 2024 Reduced 3.22%
$37B
$19.3 Million 0.11% of portfolio
107,316
Q4 2024 Reduced 1.66%
$124B
$18.2 Million 0.11% of portfolio
111,885
Q4 2024 Reduced 37.31%
$14.2B
$19.3 Million 0.11% of portfolio
335,962
Q4 2024 Reduced 24.32%
$167B
$19.1 Million 0.11% of portfolio
30,433
Q4 2024 Reduced 56.23%
$0
$19.5 Million 0.11% of portfolio
192,428
Q4 2024 Reduced 13.8%
$12.3B
$19.6 Million 0.11% of portfolio
319,109
Q4 2024 Reduced 3.36%
$156B
$19.6 Million 0.11% of portfolio
127,550
Q4 2024 Reduced 45.2%
$19.7B
$19.4 Million 0.11% of portfolio
256,608
Q4 2024 Reduced 2.47%
$43.6B
$19 Million 0.11% of portfolio
140,210
Q4 2024 Reduced 37.9%
$191B
$16.6 Million 0.1% of portfolio
56,061
Q4 2024 Reduced 44.97%
$920M
$16.5 Million 0.1% of portfolio
1,728,574
Q4 2024 New
$9.47B
$17.9 Million 0.1% of portfolio
160,817
Q4 2024 Added 4.35%
$46.4B
$17.6 Million 0.1% of portfolio
236,227
Q4 2024 Reduced 27.68%
$0
$18.1 Million 0.1% of portfolio
469,877
Q4 2024 Reduced 0.35%
$89.2B
$17.6 Million 0.1% of portfolio
118,314
Q4 2024 Reduced 19.24%
$60.2B
$17.9 Million 0.1% of portfolio
653,311
Q4 2024 Reduced 12.78%
$112B
$16.9 Million 0.1% of portfolio
211,936
Q4 2024 Reduced 36.85%
$98.5B
$16.9 Million 0.1% of portfolio
158,470
Q4 2024 Reduced 4.85%
$0
$16.5 Million 0.1% of portfolio
180,334
Q4 2024 Added 57.4%
$50.4B
$16.8 Million 0.1% of portfolio
97,822
Q4 2024 Reduced 3.22%
$45.2B
$15.8 Million 0.09% of portfolio
119,980
Q4 2024 Reduced 37.12%
$125B
$14.8 Million 0.09% of portfolio
50,704
Q4 2024 Reduced 34.9%

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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