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
$268B
$4.5 Million 0.02% of portfolio
26,898
Q3 2025 Reduced 6.55%
$614M
$3.21 Million 0.02% of portfolio
113,394
Q2 2025 Reduced 0.13%
$63.4B
$4.84 Million 0.02% of portfolio
10,590
Q3 2025 Reduced 3.47%
$0
$3.48 Million 0.02% of portfolio
79,441
Q3 2025 Added 5.19%
$235M
$3.99 Million 0.02% of portfolio
140,291
Q3 2025 Added 0.01%
$6.2B
$4.25 Million 0.02% of portfolio
39,379
Q3 2025 Added 9.05%
$0
$4.88 Million 0.02% of portfolio
84,879
Q3 2025 Reduced 36.3%
$61.4B
$5.3 Million 0.02% of portfolio
26,034
Q3 2025 Reduced 8.62%
$4.04B
$3.79 Million 0.02% of portfolio
21,319
Q3 2025 Reduced 1.01%
$114B
$4.53 Million 0.02% of portfolio
39,598
Q3 2025 Reduced 2.55%
$0
$3.67 Million 0.02% of portfolio
26,780
Q4 2024 New
$854M
$3.52 Million 0.02% of portfolio
165,256
Q2 2025 Reduced 0.25%
$43.5B
$3.44 Million 0.02% of portfolio
9,842
Q3 2025 Reduced 4.76%
$55.7B
$3.44 Million 0.02% of portfolio
22,563
Q3 2025 Added 0.75%
$279B
$3.43 Million 0.02% of portfolio
12,839
Q3 2025 Reduced 0.86%
$0
$4.92 Million 0.02% of portfolio
176,357
Q3 2025 Reduced 9.29%
$0
$3.63 Million 0.02% of portfolio
47,750
Q3 2025 Reduced 8.27%
$82.2B
$4.42 Million 0.02% of portfolio
19,579
Q3 2025 Reduced 8.68%
$0
$4.78 Million 0.02% of portfolio
10,305
Q3 2025 Added 0.87%
$6.47B
$4.83 Million 0.02% of portfolio
73,201
Q3 2025 Reduced 28.47%
$68.7B
$5 Million 0.02% of portfolio
59,865
Q3 2025 Reduced 0.36%
$4.23B
$3.47 Million 0.02% of portfolio
260,097
Q3 2025 Added 38.02%
$0
$4.97 Million 0.02% of portfolio
28,448
Q3 2025 Reduced 0.18%
$0
$3.69 Million 0.02% of portfolio
12,547
Q3 2025 Reduced 6.86%
$0
$3.29 Million 0.02% of portfolio
65,757
Q3 2025 Reduced 4.11%
$0
$4.33 Million 0.02% of portfolio
76,125
Q3 2025 Added 0.97%
$0
$5.05 Million 0.02% of portfolio
72,787
Q3 2025 Added 103.58%
$111B
$3.61 Million 0.02% of portfolio
9,221
Q3 2025 Reduced 34.8%
$8.22B
$3.47 Million 0.02% of portfolio
38,842
Q3 2025 Added 6.04%
$0
$4 Million 0.02% of portfolio
45,912
Q3 2025 Added 0.24%
$0
$3.84 Million 0.02% of portfolio
725,803
Q3 2025 Added 160.57%
$1.11B
$3.42 Million 0.02% of portfolio
103,552
Q3 2025 Reduced 0.46%
$18.9B
$4.24 Million 0.02% of portfolio
43,087
Q3 2025 Added 0.09%
$55.6B
$3.38 Million 0.02% of portfolio
23,114
Q3 2025 Reduced 2.1%
$1.27B
$1.34 Million 0.01% of portfolio
74,088
Q3 2025 Reduced 4.54%
$1.34B
$2.18 Million 0.01% of portfolio
129,958
Q3 2025 Reduced 1.95%
$0
$1.55 Million 0.01% of portfolio
324,449
Q3 2025 Added 0.87%
$7.28B
$2.05 Million 0.01% of portfolio
6,522
Q3 2025 Added 19.67%
$16.2B
$1.28 Million 0.01% of portfolio
17,461
Q3 2025 Added 6.8%
$43.5B
$1.16 Million 0.01% of portfolio
9,027
Q3 2025 Reduced 5.78%
$1.94B
$2.03 Million 0.01% of portfolio
10,638
Q3 2025 Reduced 2.05%
$2.5B
$2.14 Million 0.01% of portfolio
40,234
Q3 2025 Added 0.57%
$418B
$2.12 Million 0.01% of portfolio
11,887
Q3 2025 Reduced 6.76%
$57.9B
$1.84 Million 0.01% of portfolio
8,582
Q3 2025 Added 4.09%
$0
$1.67 Million 0.01% of portfolio
35,511
Q3 2025 Added 8.91%
$0
$1.46 Million 0.01% of portfolio
25,446
Q1 2025 Added 309.3%
$109M
$3.1 Million 0.01% of portfolio
129,230
Q2 2025 Reduced 0.38%
$78.4B
$1.84 Million 0.01% of portfolio
13,830
Q3 2025 Reduced 8.08%
$1.37B
$2 Million 0.01% of portfolio
208,300
Q3 2025 Reduced 35.62%

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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