Cresset Asset Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1761013
Chicago, IL
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,848,768
-$1,807,518 QoQ
Shares Held
201,842
+19.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#226
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $52,846,016 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
201,842 | $24,848,768 | |
| 2 | SPGI |
S&P Global Inc.
|
30,362 | $11,698,543 | |
| 3 | COIN |
Coinbase Global, Inc.
|
41,319 | $6,040,424 | |
| 4 | CME |
Cme Group Inc.
|
23,401 | $5,167,642 | |
| 5 | MCO |
Moodys Corp /De/
|
5,972 | $2,704,838 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
12,795 | $1,008,501 | |
| 7 | MSCI |
MSCI Inc.
|
1,291 | $723,011 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,366 | $331,487 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,848,768 | 201,842 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,656,286 | 169,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,829,439 | 153,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,793,224 | 129,352 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $23,188,039 | 126,386 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $22,141,065 | 128,354 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,629,969 | 118,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,532,955 | 146,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,310,168 | 119,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,244,581 | 74,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,613,286 | 67,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,002,222 | 63,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,751,102 | 59,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,131,896 | 20,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,201,068 | 21,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,179,699 | 13,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,160,735 | 12,343 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,348,416 | 10,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,335,148 | 9,762 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,266,923 | 11,034 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,658,239 | 13,970 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,429,950 | 12,804 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,243,056 | 10,782 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $936,167 | 9,357 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $773,562 | 8,445 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $657,385 | 8,141 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||