• 13F History

Cresset Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$20.7B
Signature - Title
Amy Hong - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Cresset Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cresset Asset Management, LLC reported 1643 stock holdings with total value $20.7B as of Q4 2024. Top holdings included ANET, SPY, IVV, AAPL, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,643 $20.7B +$4.16B -$9.15B -$4.99B ANET, SPY, IVV, AAPL, RSP 13F-HR 2/14/2025, 09:33 AM
Q3 2024 2,068 $25.8B +$1.24B -$536M +$707M ANET, SPY, IVV, AAPL, IJR 13F-HR 11/14/2024, 09:20 AM
Q2 2024 1,989 $23.6B +$3.03B -$564M +$2.47B ANET, SPY, IVV, AAPL, IJR 13F-HR 8/14/2024, 09:53 AM
Q1 2024 1,863 $20.5B +$3.28B -$757M +$2.52B ANET, SPY, IVV, IJR, OEF 13F-HR 5/15/2024, 09:29 AM
Q4 2023 1,782 $16.5B +$1.04B -$878M +$164M ANET, SPY, IVV, AAPL, RSP 13F-HR 2/14/2024, 09:49 AM
Q3 2023 2,020 $25.9B +$6.4B -$59.3B -$52.9B SPY, MSFT, ANET, SPY, IVV 13F-HR 11/14/2023, 09:28 AM
Q2 2023 1,929 $80.8B +$75.7B -$191M +$75.5B SPY, SPY, META, ANET, SPY 13F-HR 8/14/2023, 06:09 PM
Q1 2023 812 $5B IVV, SPY, IEFA, IJR, VTI 13F-HR 5/12/2023, 05:19 PM
Q4 2022 514 $6.76B AAPL, IWF, IJH, IEFA, SPY 13F-HR 2/14/2023, 12:16 PM
Q3 2022 876 $7.91B +$269M -$480M -$212M AAPL, IVV, IJR, IWF, IJH 13F-HR 11/14/2022, 07:56 AM
Q2 2022 851 $7.74B +$971M -$151M +$820M AAPL, IVV, IJR, IWF, IJH 13F-HR 8/15/2022, 10:18 AM
Q1 2022 981 $9.62B +$474M -$595M -$121M AAPL, IVV, IWF, IJH, IEFA 13F-HR 5/16/2022, 10:12 AM
Q4 2021 1,117 $10.4B +$2.17B -$115M +$2.06B AAPL, IVV, IWF, IJH, IJR 13F-HR 2/10/2022, 02:56 PM
Q3 2021 1,103 $7.43B +$491M -$110M +$381M AAPL, IVV, IWF, IJR, IJH 13F-HR 11/15/2021, 11:02 AM
Q2 2021 1,016 $7.06B +$530M -$328M +$202M AAPL, IVV, IWF, IJR, IJH 13F-HR 8/10/2021, 04:57 PM
Q1 2021 931 $6.32B +$384M -$275M +$109M AAPL, IVV, IWF, IJR, IJH 13F-HR 5/12/2021, 03:23 PM
Q4 2020 770 $6.16B +$262M -$155M +$108M AAPL, IWF, IVV, IJH, IJR 13F-HR 2/10/2021, 08:16 PM
Q3 2020 708 $5.32B +$1.74B -$53.8M +$1.68B AAPL, IWF, IVV, IJR, IJH 13F-HR 11/13/2020, 10:03 AM
Q2 2020 645 $4.53B +$651M -$233M +$418M AAPL, IWF, IVV, IJR, IJH 13F-HR 8/4/2020, 07:31 AM
Q1 2020 589 $3.29B +$412M -$74.2M +$337M AAPL, IWF, IVV, IJR, IJH 13F-HR 5/15/2020, 12:54 PM
Q4 2019 608 $3.69B +$241M -$152M +$89.5M AAPL, IWF, IJR, IJH, IWD 13F-HR 2/10/2020, 06:38 AM
Q3 2019 539 $3.27B +$180M -$210M -$30.2M AAPL, IWF, IJR, IJH, IWD 13F-HR 11/13/2019, 07:56 AM
Q2 2019 470 $3.21B +$265M -$61.3M +$204M AAPL, IWF, IJR, IJH, IWD Restatement 8/20/2019, 07:38 AM
Q1 2019 1,752 $2.53B +$648M -$16M +$632M AAPL, IWF, IJR, IJH, IWD 13F-HR 5/15/2019, 08:16 AM
Q4 2018 1,522 $1.68B AAPL, IWF, IJR, IJH, IWD Restatement 5/20/2019, 06:20 PM