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
$90.6M
$5.72 Million 0.03% of portfolio
87,245
Q3 2025 Added 10.67%
$0
$6.8 Million 0.03% of portfolio
84,739
Q3 2025 Reduced 3.74%
$0
$5.74 Million 0.03% of portfolio
51,947
Q3 2025 Reduced 3.5%
$0
$6.24 Million 0.03% of portfolio
101,254
Q3 2025 Added 9.38%
$0
$6.84 Million 0.03% of portfolio
66,307
Q3 2025 Reduced 15.87%
$0
$7.45 Million 0.03% of portfolio
36,056
Q3 2025 Reduced 1.44%
$0
$6.61 Million 0.03% of portfolio
130,074
Q3 2025 Added 3.41%
$103B
$5.68 Million 0.03% of portfolio
43,683
Q3 2025 Added 0.02%
$55.4B
$6.99 Million 0.03% of portfolio
22,893
Q3 2025 Added 9.59%
$1.81B
$5.77 Million 0.03% of portfolio
379,781
Q3 2025 Reduced 0.56%
$137M
$6.93 Million 0.03% of portfolio
335,723
Q3 2025 Added 0.37%
$270B
$6.4 Million 0.03% of portfolio
40,237
Q3 2025 Added 8.46%
$15.2B
$6.18 Million 0.03% of portfolio
83,062
Q3 2025 Reduced 30.21%
$31.5B
$6.5 Million 0.03% of portfolio
89,109
Q3 2025 Added 70.83%
$23B
$6.82 Million 0.03% of portfolio
66,448
Q3 2025 Added 6.83%
$47.7B
$5.59 Million 0.03% of portfolio
11,202
Q3 2025 Added 6.48%
$0
$7.01 Million 0.03% of portfolio
236,489
Q3 2025 Reduced 4.29%
$0
$7.12 Million 0.03% of portfolio
244,500
Q3 2025 Added 0.18%
$0
$5.41 Million 0.03% of portfolio
35,076
Q3 2025 Reduced 3.25%
$169B
$7.16 Million 0.03% of portfolio
7,785
Q3 2025 Added 9.49%
$0
$6.98 Million 0.03% of portfolio
305,371
Q3 2025 Added 0.5%
$0
$6.58 Million 0.03% of portfolio
153,870
Q3 2025 Added 3.41%
$0
$5.8 Million 0.03% of portfolio
208,576
Q3 2025 Reduced 30.95%
$0
$6.97 Million 0.03% of portfolio
49,737
Q3 2025 Reduced 1.08%
$123B
$6.43 Million 0.03% of portfolio
9,215
Q3 2025 Added 10.02%
$97.3B
$5.94 Million 0.03% of portfolio
70,236
Q3 2025 Reduced 4.65%
$136B
$6.34 Million 0.03% of portfolio
17,157
Q3 2025 Reduced 13.1%
$37.9B
$7.21 Million 0.03% of portfolio
87,533
Q3 2025 Reduced 0.55%
$1.45B
$6.97 Million 0.03% of portfolio
596,091
Q3 2025 Reduced 29.93%
$67.3B
$5.5 Million 0.03% of portfolio
19,688
Q3 2025 Added 5.33%
$729M
$6.5 Million 0.03% of portfolio
926,652
Q3 2025 Reduced 15.13%
$0
$7.43 Million 0.03% of portfolio
22,769
Q3 2025 Added 6.29%
$0
$6.85 Million 0.03% of portfolio
89,686
Q3 2025 Added 20.44%
$0
$6.09 Million 0.03% of portfolio
44,877
Q3 2025 Added 68.05%
$0
$6.57 Million 0.03% of portfolio
71,815
Q3 2025 Reduced 1.96%
$0
$7.01 Million 0.03% of portfolio
87,852
Q3 2025 Reduced 0.92%
$0
$6.99 Million 0.03% of portfolio
83,081
Q3 2025 Reduced 0.72%
$0
$5.97 Million 0.03% of portfolio
24,464
Q2 2025 Reduced 0.92%
$74.3B
$6.93 Million 0.03% of portfolio
109,382
Q3 2025 Added 1.31%
$0
$6.98 Million 0.03% of portfolio
138,764
Q3 2025 Reduced 32.4%
$46.9B
$3.5 Million 0.02% of portfolio
28,827
Q3 2025 Added 12.57%
$13.5B
$4.8 Million 0.02% of portfolio
59,243
Q3 2025 Reduced 1.83%
$9.74B
$3.27 Million 0.02% of portfolio
186,974
Q3 2025 Added 1,696.27%
$3.09B
$5 Million 0.02% of portfolio
286,388
Q3 2025 Reduced 0.19%
$7.87B
$4.56 Million 0.02% of portfolio
53,746
Q3 2025 Added 10.45%
$12.6B
$4.36 Million 0.02% of portfolio
532,695
Q3 2025 Added 0.0%
$0
$3.52 Million 0.02% of portfolio
30,771
Q3 2025 Added 7.67%
$47B
$3.35 Million 0.02% of portfolio
6,813
Q3 2025 Added 0.98%
$24.4B
$3.81 Million 0.02% of portfolio
23,846
Q3 2025 Reduced 2.5%

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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