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
$18.2 Million 0.09% of portfolio
160,243
Q3 2025 Added 0.87%
$0
$19 Million 0.09% of portfolio
51,995
Q3 2025 Reduced 14.54%
$128B
$18.2 Million 0.09% of portfolio
191,411
Q3 2025 Added 7.01%
$141B
$18.7 Million 0.09% of portfolio
733,713
Q3 2025 Added 3.4%
$174B
$19.9 Million 0.09% of portfolio
134,163
Q3 2025 Added 2.92%
$222B
$20.2 Million 0.09% of portfolio
41,694
Q3 2025 Added 13.95%
$255B
$17.8 Million 0.08% of portfolio
53,601
Q3 2025 Reduced 2.66%
$163B
$17.6 Million 0.08% of portfolio
24,534
Q3 2025 Added 9.28%
$99.5B
$18 Million 0.08% of portfolio
399,517
Q3 2025 Reduced 0.52%
$40.3B
$16.1 Million 0.08% of portfolio
47,590
Q3 2025 Reduced 15.83%
$100B
$16.3 Million 0.08% of portfolio
267,785
Q3 2025 Reduced 1.98%
$9.75B
$16.6 Million 0.08% of portfolio
225,941
Q3 2025 Reduced 22.61%
$61.6B
$18.1 Million 0.08% of portfolio
638,557
Q3 2025 Reduced 1.67%
$140B
$16.6 Million 0.08% of portfolio
65,974
Q3 2025 Added 0.27%
$102B
$16.1 Million 0.08% of portfolio
112,787
Q3 2025 Added 8.08%
$0
$18 Million 0.08% of portfolio
63,849
Q3 2025 Reduced 0.4%
$7.29B
$18.1 Million 0.08% of portfolio
544,744
Q3 2025 Added 1.92%
$0
$16.1 Million 0.08% of portfolio
63,347
Q3 2025 Reduced 7.55%
$0
$16 Million 0.08% of portfolio
113,839
Q3 2025 Added 3.12%
$0
$17.3 Million 0.08% of portfolio
125,246
Q3 2025 Reduced 0.01%
$183B
$14.4 Million 0.07% of portfolio
51,039
Q3 2025 Added 0.53%
$9.78B
$14.8 Million 0.07% of portfolio
329,934
Q3 2025 Reduced 2.89%
$64.7B
$15.4 Million 0.07% of portfolio
137,031
Q3 2025 Added 0.46%
$11.6B
$14.1 Million 0.07% of portfolio
41,815
Q3 2025 Added 2.37%
$23.2B
$15.6 Million 0.07% of portfolio
317,828
Q3 2025 Added 1.4%
$7.05B
$14.3 Million 0.07% of portfolio
117,199
Q3 2025 Added 0.68%
$0
$15.8 Million 0.07% of portfolio
530,673
Q3 2025 Added 42.61%
$123B
$16 Million 0.07% of portfolio
31,958
Q3 2025 Reduced 0.02%
$86.7B
$15 Million 0.07% of portfolio
24,606
Q3 2025 Added 3.2%
$283B
$14.8 Million 0.07% of portfolio
115,642
Q3 2025 Reduced 0.31%
$38B
$15.5 Million 0.07% of portfolio
114,395
Q3 2025 Added 0.27%
$25.3B
$14.7 Million 0.07% of portfolio
175,030
Q3 2025 Reduced 2.44%
$237B
$15.4 Million 0.07% of portfolio
64,911
Q3 2025 Reduced 5.47%
$8.21B
$15.5 Million 0.07% of portfolio
211,470
Q3 2025 Added 0.3%
$0
$14.4 Million 0.07% of portfolio
24,219
Q3 2025 Added 1.83%
$41.4B
$15.3 Million 0.07% of portfolio
170,253
Q3 2025 Added 51.97%
$0
$15.7 Million 0.07% of portfolio
334,067
Q3 2025 Added 13.14%
$43.4B
$15.7 Million 0.07% of portfolio
89,091
Q3 2025 Added 1.32%
$85.9B
$13.9 Million 0.07% of portfolio
62,802
Q3 2025 Added 1.98%
$104B
$12.5 Million 0.06% of portfolio
42,674
Q3 2025 Reduced 4.44%
$24.1B
$12.8 Million 0.06% of portfolio
91,217
Q3 2025 Added 4.07%
$0
$12 Million 0.06% of portfolio
284,719
Q3 2025 Added 1.08%
$140B
$12.6 Million 0.06% of portfolio
33,727
Q3 2025 Added 20.29%
$73.7B
$13.2 Million 0.06% of portfolio
48,231
Q3 2025 Added 7.74%
$45.6B
$12.5 Million 0.06% of portfolio
278,226
Q3 2025 Reduced 8.47%
$15.1B
$13.5 Million 0.06% of portfolio
37,046
Q3 2025 Reduced 0.04%
$57.4B
$11.9 Million 0.06% of portfolio
303,885
Q3 2025 Added 1.56%
$94.5B
$13.3 Million 0.06% of portfolio
39,007
Q3 2025 Added 11.0%
$9.72B
$13.2 Million 0.06% of portfolio
198,194
Q3 2025 Added 1.62%

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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