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
$65.7B
$9.54 Million 0.04% of portfolio
119,293
Q3 2025 Added 1.71%
$36B
$8.01 Million 0.04% of portfolio
79,682
Q3 2025 Added 7.27%
$0
$7.5 Million 0.04% of portfolio
206,259
Q3 2025 Added 179.92%
$25.7B
$8.56 Million 0.04% of portfolio
51,338
Q3 2025 Reduced 0.14%
$22.6B
$7.78 Million 0.04% of portfolio
63,493
Q3 2025 Added 3.72%
$1.75B
$8.9 Million 0.04% of portfolio
264,724
Q3 2025 Added 6.81%
$0
$9.37 Million 0.04% of portfolio
149,445
Q3 2025 Reduced 1.51%
$143B
$8.57 Million 0.04% of portfolio
255,397
Q3 2025 Reduced 2.52%
$0
$8.69 Million 0.04% of portfolio
49,167
Q3 2025 Reduced 1.72%
$0
$7.9 Million 0.04% of portfolio
116,010
Q3 2025 Reduced 0.83%
$30.9B
$7.98 Million 0.04% of portfolio
63,317
Q3 2025 Added 1.34%
$32.3B
$8.31 Million 0.04% of portfolio
42,066
Q3 2025 Added 5.95%
$16.4B
$7.78 Million 0.04% of portfolio
116,273
Q3 2025 Added 29.19%
$79.2B
$7.78 Million 0.04% of portfolio
111,618
Q3 2025 Reduced 1.33%
$13.2B
$9.37 Million 0.04% of portfolio
41,266
Q3 2025 Added 1.44%
$32B
$9.24 Million 0.04% of portfolio
157,306
Q3 2025 Reduced 0.1%
$768M
$8.49 Million 0.04% of portfolio
2,518,140
Q3 2025 Added 0.06%
$74.3B
$8.42 Million 0.04% of portfolio
41,899
Q3 2025 Added 7.47%
$27.1B
$9.55 Million 0.04% of portfolio
257,108
Q3 2025 Reduced 0.36%
$132B
$7.55 Million 0.04% of portfolio
30,564
Q3 2025 Added 6.95%
$7.21B
$9.56 Million 0.04% of portfolio
38,856
Q3 2025 Reduced 2.98%
$159B
$7.89 Million 0.04% of portfolio
16,208
Q3 2025 Reduced 2.61%
$0
$9.2 Million 0.04% of portfolio
98,704
Q3 2025 Reduced 10.69%
$150B
$9.16 Million 0.04% of portfolio
154,586
Q3 2025 Reduced 0.07%
$136B
$8.1 Million 0.04% of portfolio
34,279
Q3 2025 Reduced 2.03%
$67.6B
$8.05 Million 0.04% of portfolio
166,556
Q3 2025 Added 4.86%
$70.1B
$8 Million 0.04% of portfolio
46,963
Q3 2025 Added 6.8%
$19.3B
$7.84 Million 0.04% of portfolio
29,899
Q3 2025 Added 1.35%
$91.4B
$7.01 Million 0.03% of portfolio
45,194
Q3 2025 Added 2.84%
$72.4B
$7.23 Million 0.03% of portfolio
20,284
Q3 2025 Added 10.93%
$405B
$7.39 Million 0.03% of portfolio
7,638
Q3 2025 Reduced 1.65%
$181B
$5.8 Million 0.03% of portfolio
205,333
Q3 2025 Reduced 1.78%
$4.87B
$6.3 Million 0.03% of portfolio
52,379
Q2 2025 Added 0.18%
$4.41B
$5.43 Million 0.03% of portfolio
208,187
Q3 2025 Added 33.55%
$191B
$6.26 Million 0.03% of portfolio
1,160
Q3 2025 Added 1.75%
$67.9M
$6.7 Million 0.03% of portfolio
4,297,313
Q3 2025 Added 0.0%
$53.8B
$6.38 Million 0.03% of portfolio
40,669
Q3 2025 Reduced 0.49%
$20.4B
$6.51 Million 0.03% of portfolio
74,341
Q3 2025 Added 1.05%
$19B
$6.82 Million 0.03% of portfolio
33,213
Q3 2025 Reduced 13.16%
$12.8B
$5.6 Million 0.03% of portfolio
45,398
Q3 2025 Reduced 0.15%
$120B
$5.94 Million 0.03% of portfolio
189,074
Q3 2025 Reduced 6.91%
$113B
$5.82 Million 0.03% of portfolio
61,581
Q3 2025 Added 3.31%
$160B
$7.4 Million 0.03% of portfolio
37,317
Q3 2025 Added 21.98%
$11B
$5.5 Million 0.03% of portfolio
237,871
Q3 2025 Added 7.31%
$54.4B
$6.29 Million 0.03% of portfolio
20,295
Q3 2025 Added 20.91%
$18B
$5.69 Million 0.03% of portfolio
41,078
Q3 2025 Added 11.8%
$156B
$7.31 Million 0.03% of portfolio
65,896
Q3 2025 Added 3.3%
$26.3B
$6.61 Million 0.03% of portfolio
35,334
Q3 2025 Added 1.4%
$12.4B
$6.46 Million 0.03% of portfolio
260,977
Q3 2025 Added 1.63%

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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