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
$46.9B
$5.14 Million 0.03% of portfolio
37,299
Q4 2024 Reduced 22.97%
$725M
$4.34 Million 0.03% of portfolio
108,666
Q4 2024 Added 0.45%
$3.58B
$3.21 Million 0.02% of portfolio
285,768
Q4 2024 Reduced 3.52%
$0
$2.85 Million 0.02% of portfolio
28,632
Q4 2024 Added 3.72%
$110M
$4.06 Million 0.02% of portfolio
129,230
Q2 2023 New
$1.26B
$4.12 Million 0.02% of portfolio
422,940
Q4 2024 Reduced 55.47%
$23.8B
$3.09 Million 0.02% of portfolio
17,439
Q4 2024 Reduced 46.26%
$3.02B
$3.12 Million 0.02% of portfolio
37,390
Q4 2024 Reduced 0.77%
$4.35B
$3.29 Million 0.02% of portfolio
38,801
Q4 2024 Reduced 38.93%
$94.9B
$3.37 Million 0.02% of portfolio
19,016
Q4 2024 Reduced 51.62%
$1.48B
$4.04 Million 0.02% of portfolio
96,584
Q4 2024 Added 10.35%
$4.36B
$2.92 Million 0.02% of portfolio
28,414
Q4 2024 Reduced 2.2%
$62.4B
$3.51 Million 0.02% of portfolio
19,697
Q4 2024 Reduced 83.13%
$2.77B
$2.84 Million 0.02% of portfolio
77,737
Q4 2024 Reduced 3.14%
$50.7B
$2.65 Million 0.02% of portfolio
38,771
Q4 2024 Reduced 55.3%
$21.2B
$2.94 Million 0.02% of portfolio
20,426
Q4 2024 Reduced 27.37%
$42.1B
$3.77 Million 0.02% of portfolio
26,961
Q4 2024 Reduced 43.83%
$26.7B
$3.17 Million 0.02% of portfolio
22,198
Q4 2024 Reduced 26.36%
$22.1B
$2.8 Million 0.02% of portfolio
24,283
Q4 2024 Reduced 45.37%
$0
$4.11 Million 0.02% of portfolio
100,413
Q4 2024 Reduced 30.2%
$0
$3.51 Million 0.02% of portfolio
135,700
Q4 2023 Added 2.8%
$0
$3.29 Million 0.02% of portfolio
51,514
Q4 2024 Reduced 67.57%
$0
$2.84 Million 0.02% of portfolio
51,003
Q4 2024 Reduced 25.11%
$1.22B
$3.53 Million 0.02% of portfolio
56,237
Q4 2024 Reduced 50.38%
$2B
$2.95 Million 0.02% of portfolio
153,818
Q4 2024 Reduced 2.81%
$5.81B
$3.46 Million 0.02% of portfolio
64,732
Q4 2024 Added 24.02%
$105B
$3.41 Million 0.02% of portfolio
9,224
Q4 2024 Reduced 78.05%
$46.6B
$2.77 Million 0.02% of portfolio
38,557
Q4 2024 Reduced 53.44%
$0
$4.16 Million 0.02% of portfolio
33,293
Q4 2024 Reduced 0.05%
$9B
$3.89 Million 0.02% of portfolio
191,677
Q4 2024 Reduced 3.33%
$203B
$3.4 Million 0.02% of portfolio
20,400
Q4 2024 Reduced 73.09%
$25B
$3.93 Million 0.02% of portfolio
23,222
Q4 2024 Reduced 24.67%
$16.7B
$3.17 Million 0.02% of portfolio
100,907
Q4 2024 Reduced 23.08%
$0
$2.98 Million 0.02% of portfolio
74,213
Q4 2024 Added 0.86%
$0
$3.87 Million 0.02% of portfolio
94,038
Q3 2024 Added 3.15%
$0
$2.64 Million 0.02% of portfolio
47,614
Q4 2024 Reduced 6.09%
$0
$3.23 Million 0.02% of portfolio
29,608
Q4 2024 Reduced 18.44%
$0
$3.04 Million 0.02% of portfolio
31,705
Q4 2024 Reduced 36.32%
$0
$2.84 Million 0.02% of portfolio
25,742
Q4 2024 Reduced 54.34%
$0
$3.04 Million 0.02% of portfolio
30,343
Q4 2024 Reduced 24.97%
$0
$3.65 Million 0.02% of portfolio
116,170
Q4 2024 Added 6.9%
$0
$3.48 Million 0.02% of portfolio
25,737
Q4 2024 Reduced 24.26%
$0
$2.71 Million 0.02% of portfolio
13,120
Q4 2024 Reduced 9.25%
$0
$2.98 Million 0.02% of portfolio
18,699
Q4 2024 Reduced 20.27%
$0
$3.68 Million 0.02% of portfolio
48,283
Q4 2024 Added 12.49%
$0
$4.06 Million 0.02% of portfolio
43,811
Q4 2024 Added 8.97%
$6.18B
$2.61 Million 0.02% of portfolio
29,934
Q4 2024 Reduced 2.3%
$0
$2.6 Million 0.02% of portfolio
51,259
Q4 2024 Added 103.9%
$10B
$4.25 Million 0.02% of portfolio
54,227
Q4 2024 Reduced 35.9%

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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