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
$23B
$10.1 Million 0.06% of portfolio
53,657
Q4 2024 Reduced 20.08%
$10B
$10.5 Million 0.06% of portfolio
32,419
Q4 2024 Reduced 0.05%
$7.09B
$11.1 Million 0.06% of portfolio
40,058
Q4 2024 Reduced 10.12%
$4.73B
$10.4 Million 0.06% of portfolio
214,452
Q4 2024 Added 17.5%
$48.2B
$9.75 Million 0.06% of portfolio
256,085
Q4 2024 Reduced 18.73%
$76.5B
$9.59 Million 0.06% of portfolio
36,395
Q4 2024 Reduced 30.04%
$50.5B
$10.5 Million 0.06% of portfolio
9,956
Q4 2024 Reduced 28.81%
$0
$9.53 Million 0.06% of portfolio
452,448
Q4 2024 Added 2,117.23%
$28B
$9.75 Million 0.06% of portfolio
49,625
Q4 2024 Reduced 27.9%
$0
$10.8 Million 0.06% of portfolio
102,198
Q4 2024 Added 8.14%
$0
$10.8 Million 0.06% of portfolio
81,895
Q4 2024 Added 3.65%
$0
$10.4 Million 0.06% of portfolio
107,252
Q4 2024 Reduced 4.88%
$11.3B
$9.8 Million 0.06% of portfolio
261,630
Q4 2024 Reduced 10.47%
$93.6B
$11.1 Million 0.06% of portfolio
185,660
Q4 2024 Reduced 41.14%
$28.5B
$11 Million 0.06% of portfolio
94,047
Q4 2024 Reduced 9.56%
$50.9B
$9.86 Million 0.06% of portfolio
54,188
Q4 2024 Added 11.64%
$154B
$11.1 Million 0.06% of portfolio
22,260
Q4 2024 Reduced 65.09%
$0
$10.6 Million 0.06% of portfolio
118,804
Q4 2024 Added 972.72%
$0
$10.9 Million 0.06% of portfolio
92,151
Q4 2024 Reduced 0.85%
$62B
$8.54 Million 0.05% of portfolio
117,338
Q4 2024 Reduced 28.59%
$2.93B
$8.71 Million 0.05% of portfolio
596,853
Q4 2024 Added 500.48%
$150B
$8.27 Million 0.05% of portfolio
220,376
Q4 2024 Reduced 69.74%
$111B
$8.42 Million 0.05% of portfolio
25,372
Q4 2024 Reduced 52.45%
$68B
$8.08 Million 0.05% of portfolio
34,481
Q4 2024 Reduced 46.58%
$83.4B
$8.5 Million 0.05% of portfolio
423,815
Q4 2024 Reduced 34.78%
$0
$8.66 Million 0.05% of portfolio
129,083
Q4 2024 Reduced 43.11%
$0
$8.41 Million 0.05% of portfolio
60,373
Q4 2024 Reduced 13.25%
$48.1B
$7.86 Million 0.05% of portfolio
59,998
Q4 2024 Reduced 24.71%
$2.91B
$8.16 Million 0.05% of portfolio
28,159
Q4 2024 Reduced 29.87%
$69.8B
$9.34 Million 0.05% of portfolio
123,386
Q4 2024 Reduced 28.36%
$10.6B
$8.03 Million 0.05% of portfolio
38,399
Q4 2024 Reduced 8.91%
$51.3B
$8.55 Million 0.05% of portfolio
36,413
Q4 2024 Reduced 22.34%
$13.6B
$8.03 Million 0.05% of portfolio
79,784
Q4 2024 Reduced 17.41%
$26.1B
$7.87 Million 0.05% of portfolio
242,491
Q4 2024 Reduced 16.16%
$7.21B
$8.58 Million 0.05% of portfolio
34,871
Q4 2024 Reduced 0.16%
$12.6B
$7.92 Million 0.05% of portfolio
71,947
Q4 2024 Reduced 14.94%
$2.04B
$9.48 Million 0.05% of portfolio
295,606
Q4 2024 Reduced 0.69%
$36.4B
$8.64 Million 0.05% of portfolio
113,015
Q4 2024 Reduced 33.78%
$48B
$9.18 Million 0.05% of portfolio
211,538
Q4 2024 Reduced 20.92%
$862M
$8.99 Million 0.05% of portfolio
1,092,079
Q4 2024 Reduced 0.05%
$158B
$9.4 Million 0.05% of portfolio
165,777
Q4 2024 Reduced 36.98%
$137B
$8.18 Million 0.05% of portfolio
35,853
Q4 2024 Reduced 56.45%
$56.8B
$8.95 Million 0.05% of portfolio
187,040
Q4 2024 Reduced 54.45%
$0
$8.92 Million 0.05% of portfolio
85,005
Q4 2024 Added 4.7%
$186B
$8.32 Million 0.05% of portfolio
208,017
Q4 2024 Reduced 58.58%
$15.7B
$9.02 Million 0.05% of portfolio
27,548
Q4 2024 Reduced 8.87%
$102B
$7.61 Million 0.04% of portfolio
145,547
Q4 2024 Reduced 52.35%
$14.2B
$7.75 Million 0.04% of portfolio
823,402
Q4 2024 Reduced 44.3%
$79.5B
$7.05 Million 0.04% of portfolio
19,624
Q4 2024 Reduced 81.32%

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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