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
$0
$3.36 Million 0.02% of portfolio
121,062
Q3 2025 Added 55.89%
$89.3B
$3.54 Million 0.02% of portfolio
32,510
Q3 2025 Added 10.64%
$114B
$3.77 Million 0.02% of portfolio
17,470
Q3 2025 Reduced 2.23%
$77.2B
$4.95 Million 0.02% of portfolio
23,298
Q3 2025 Added 19.04%
$6.67B
$3.48 Million 0.02% of portfolio
27,800
Q3 2025 Added 34.0%
$190B
$4.49 Million 0.02% of portfolio
44,242
Q3 2025 Added 27.04%
$8.09B
$3.4 Million 0.02% of portfolio
40,877
Q3 2025 Reduced 4.13%
$65.2B
$3.37 Million 0.02% of portfolio
7,976
Q3 2025 Added 11.93%
$49.5B
$4.28 Million 0.02% of portfolio
25,270
Q3 2025 Added 0.07%
$23.5B
$3.94 Million 0.02% of portfolio
112,308
Q3 2025 Added 4.04%
$0
$4.07 Million 0.02% of portfolio
56,225
Q3 2025 Reduced 10.38%
$0
$4.61 Million 0.02% of portfolio
140,616
Q3 2025 Added 0.09%
$0
$4.48 Million 0.02% of portfolio
142,755
Q3 2025 Added 317.28%
$0
$3.56 Million 0.02% of portfolio
77,120
Q3 2025 Added 9.46%
$0
$5.24 Million 0.02% of portfolio
117,199
Q3 2025 Added 5.51%
$1.37B
$3.38 Million 0.02% of portfolio
65,682
Q3 2025 Added 3.45%
$7.23B
$4.65 Million 0.02% of portfolio
73,810
Q3 2025 Reduced 0.74%
$0
$4.93 Million 0.02% of portfolio
545,126
Q3 2025 Reduced 0.36%
$29.5B
$3.45 Million 0.02% of portfolio
5,308
Q3 2025 Reduced 1.03%
$96.7B
$3.52 Million 0.02% of portfolio
69,751
Q3 2025 Added 0.52%
$52.5B
$3.78 Million 0.02% of portfolio
220,081
Q3 2025 New
$5.65B
$4.78 Million 0.02% of portfolio
129,746
Q3 2025 Reduced 0.04%
$68.9B
$4.41 Million 0.02% of portfolio
18,685
Q3 2025 Reduced 2.07%
$0
$3.97 Million 0.02% of portfolio
52,180
Q3 2025 Added 9.92%
$0
$4.9 Million 0.02% of portfolio
34,709
Q3 2025 Added 4.16%
$7.33B
$4.24 Million 0.02% of portfolio
210,171
Q3 2025 Added 30.39%
$28.1B
$4.97 Million 0.02% of portfolio
98,618
Q3 2025 Added 27.36%
$0
$5.09 Million 0.02% of portfolio
111,430
Q3 2025 Added 19.25%
$0
$4.59 Million 0.02% of portfolio
100,196
Q3 2025 Reduced 2.28%
$0
$3.92 Million 0.02% of portfolio
55,160
Q3 2025 New
$0
$5.16 Million 0.02% of portfolio
119,754
Q3 2025 Added 0.0%
$0
$3.6 Million 0.02% of portfolio
82,011
Q1 2025 Added 10.51%
$6B
$4.56 Million 0.02% of portfolio
66,223
Q3 2025 Added 10.68%
$193B
$3.62 Million 0.02% of portfolio
8,092
Q3 2025 Added 5.68%
$0
$3.84 Million 0.02% of portfolio
56,891
Q3 2025 Added 13.52%
$0
$3.95 Million 0.02% of portfolio
21,769
Q3 2025 Added 0.09%
$0
$4.11 Million 0.02% of portfolio
24,731
Q1 2025 Added 62.31%
$0
$5.04 Million 0.02% of portfolio
54,198
Q3 2025 Reduced 0.13%
$0
$5.12 Million 0.02% of portfolio
35,946
Q3 2025 Reduced 6.2%
$0
$4.07 Million 0.02% of portfolio
50,822
Q3 2025 Added 33.98%
$0
$4.15 Million 0.02% of portfolio
21,174
Q3 2025 Added 2.62%
$0
$4.29 Million 0.02% of portfolio
42,913
Q3 2025 Reduced 3.18%
$0
$3.71 Million 0.02% of portfolio
32,223
Q3 2025 Added 4.64%
$12B
$3.55 Million 0.02% of portfolio
54,292
Q3 2025 Added 4.32%
$161B
$4.99 Million 0.02% of portfolio
4,624
Q3 2025 Reduced 1.09%
$89.7B
$3.3 Million 0.02% of portfolio
16,388
Q3 2025 Reduced 5.77%
$73.7B
$4 Million 0.02% of portfolio
47,609
Q3 2025 Added 2.61%
$13.4B
$5.02 Million 0.02% of portfolio
71,294
Q3 2025 Added 30.38%
$103B
$3.91 Million 0.02% of portfolio
1,672
Q3 2025 Added 7.73%

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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