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
$74.9B
$11.8 Million 0.06% of portfolio
45,443
Q3 2025 Reduced 1.62%
$24.1B
$13.5 Million 0.06% of portfolio
318,693
Q3 2025 Reduced 9.86%
$0
$12.9 Million 0.06% of portfolio
91,015
Q3 2025 Reduced 0.09%
$0
$11.7 Million 0.06% of portfolio
219,958
Q3 2025 Added 19.27%
$0
$12 Million 0.06% of portfolio
96,183
Q3 2025 Reduced 0.85%
$0
$13.6 Million 0.06% of portfolio
140,663
Q3 2025 Reduced 37.23%
$0
$12.8 Million 0.06% of portfolio
224,637
Q3 2025 Reduced 30.89%
$5.77B
$13.1 Million 0.06% of portfolio
277,457
Q3 2025 Added 3.9%
$65.7B
$12.3 Million 0.06% of portfolio
40,847
Q3 2025 Added 7.46%
$71.6B
$12.9 Million 0.06% of portfolio
192,624
Q3 2025 Added 2.53%
$22.2B
$12 Million 0.06% of portfolio
454,253
Q3 2025 Added 5.88%
$0
$13.1 Million 0.06% of portfolio
259,173
Q3 2025 Reduced 1.81%
$0
$13.1 Million 0.06% of portfolio
134,171
Q3 2025 Added 17.49%
$0
$11.8 Million 0.06% of portfolio
90,241
Q3 2025 Added 5.09%
$151B
$9.72 Million 0.05% of portfolio
27,544
Q3 2025 Added 10.55%
$388B
$10.5 Million 0.05% of portfolio
65,156
Q3 2025 Added 0.63%
$24.5B
$10.9 Million 0.05% of portfolio
63,709
Q3 2025 Added 1.18%
$30.3B
$9.99 Million 0.05% of portfolio
174,604
Q3 2025 Reduced 1.34%
$26.1B
$10.1 Million 0.05% of portfolio
64,046
Q3 2025 Added 4.32%
$111B
$9.85 Million 0.05% of portfolio
29,944
Q3 2025 Reduced 20.65%
$0
$11.3 Million 0.05% of portfolio
358,126
Q3 2025 Added 32.92%
$5.67B
$10.5 Million 0.05% of portfolio
32,680
Q3 2025 Added 0.9%
$328B
$10.9 Million 0.05% of portfolio
36,319
Q3 2025 Added 8.16%
$46.8B
$9.81 Million 0.05% of portfolio
10,289
Q3 2025 Added 4.89%
$30B
$11.3 Million 0.05% of portfolio
43,513
Q3 2025 Added 1,736.77%
$0
$10.9 Million 0.05% of portfolio
77,090
Q3 2025 Reduced 5.15%
$0
$10.8 Million 0.05% of portfolio
113,934
Q3 2025 Reduced 9.65%
$0
$9.78 Million 0.05% of portfolio
59,422
Q3 2025 Reduced 3.29%
$76.2B
$11.7 Million 0.05% of portfolio
186,755
Q3 2025 Reduced 2.18%
$17.2B
$11.4 Million 0.05% of portfolio
102,652
Q3 2025 Added 9.98%
$66.3B
$9.81 Million 0.05% of portfolio
42,729
Q3 2025 Added 11.94%
$0
$11.2 Million 0.05% of portfolio
335,609
Q3 2025 Reduced 1.27%
$0
$9.77 Million 0.05% of portfolio
380,168
Q3 2025 Reduced 4.69%
$0
$10.7 Million 0.05% of portfolio
336,318
Q3 2025 Reduced 1.17%
$0
$11.4 Million 0.05% of portfolio
212,380
Q3 2025 Added 1.83%
$28.9B
$11.1 Million 0.05% of portfolio
123,897
Q3 2025 Added 1.04%
$86.1B
$9.94 Million 0.05% of portfolio
28,709
Q3 2025 Added 27.03%
$0
$10 Million 0.05% of portfolio
181,114
Q3 2025 Added 717.12%
$985M
$10.7 Million 0.05% of portfolio
223,294
Q3 2025 Added 11.62%
$269B
$10.7 Million 0.05% of portfolio
44,524
Q3 2025 Reduced 0.9%
$59.5B
$9.68 Million 0.05% of portfolio
211,821
Q3 2025 Added 1.22%
$0
$10.8 Million 0.05% of portfolio
91,150
Q3 2025 Added 2.66%
$172B
$9.78 Million 0.05% of portfolio
222,500
Q3 2025 Added 0.94%
$44.1B
$10.4 Million 0.05% of portfolio
128,712
Q3 2025 Added 1.45%
$72.3B
$8.87 Million 0.04% of portfolio
79,368
Q3 2025 Added 1.07%
$57.5B
$9.39 Million 0.04% of portfolio
34,424
Q3 2025 Added 0.68%
$0
$8.06 Million 0.04% of portfolio
191,512
Q3 2025 Added 13.67%
$2.88B
$7.84 Million 0.04% of portfolio
596,853
Q4 2024 Added 500.48%
$0
$7.58 Million 0.04% of portfolio
622,636
Q3 2025 Added 59.06%

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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