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Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$5.05B
Cap. Flow
-$5.87B
Cap. Flow %
-28.05%
Top 10 Hldgs %
44.28%
Holding
2,283
New
99
Increased
250
Reduced
1,245
Closed
603

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$135M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$121M
3
RDDT icon
Reddit
RDDT
+$99.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$66.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
OEF icon
iShares S&P 100 ETF
OEF
+$307M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278M
4
AAPL icon
Apple
AAPL
+$226M
5
MSFT icon
Microsoft
MSFT
+$225M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Communication Services 5.82%
3 Financials 5.5%
4 Healthcare 3.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
1726
PUT
Terex
TEX
$7.74B
– –
-300
Closed -$15.6K
LUV icon
1727
PUT
Southwest Airlines
LUV
$23B
– –
-400
Closed -$12.8K
PFE icon
1728
PUT
Pfizer
PFE
$153B
– –
-195,100
Closed -$5.29M
BAC icon
1729
PUT
Bank of America
BAC
$442B
– –
-300
Closed -$13.2K
DEO icon
1730
PUT
Diageo
DEO
$53.6B
– –
-100
Closed -$12.7K
ON icon
1731
PUT
ON Semiconductor
ON
$31.6B
– –
-200
Closed -$13.8K
AMRN
1732
Amarin Corp
AMRN
$303M
$12.1K ﹤0.01%
1,244
– –
TSN icon
1733
PUT
Tyson Foods
TSN
$20.4B
– –
-200
Closed -$12.1K
TAP icon
1734
PUT
Molson Coors Class B
TAP
$8.09B
– –
-200
Closed -$11.7K
OXY icon
1735
PUT
Occidental Petroleum
OXY
$55.9B
– –
-200
Closed -$10.1K
HBAN icon
1736
PUT
Huntington Bancshares
HBAN
$35.5B
– –
-600
Closed -$9.87K
FTH
1737
Faeth Therapeutics
FTH
$629M
$9.64K ﹤0.01%
984
– –
SBUX icon
1738
PUT
Starbucks
SBUX
$120B
– –
-100
Closed -$9.67K
ALB icon
1739
PUT
Albemarle
ALB
$15.5B
– –
-100
Closed -$9.96K
PYPL icon
1740
PUT
PayPal
PYPL
$50.5B
– –
-100
Closed -$8.41K
SOUN icon
1741
CALL
SoundHound AI
SOUN
$3.49B
– –
0
– –
SU icon
1742
PUT
Suncor Energy
SU
$70.3B
– –
-200
Closed -$7.7K
CVM icon
1743
CEL-SCI Corp
CVM
$30.1M
$6.95K ﹤0.01%
579
– –
SCWO icon
1744
374Water
SCWO
$37.6M
$6.83K ﹤0.01%
1,000
– –
APCX
1745
DELISTED
AppTech Payments
APCX
$5.2K ﹤0.01%
10,000
– –
INTC icon
1746
PUT
Intel
INTC
$513B
– –
-600
Closed -$13.5K
HYPD
1747
Hyperion DeFi Inc
HYPD
$40.9M
$1.82K ﹤0.01%
156
– –
AAP icon
1748
Advance Auto Parts
AAP
$3.49B
– –
-6,400
Closed -$250K
ABSI icon
1749
Absci
ABSI
$1.51B
– –
-10,758
Closed -$41.1K
ACA icon
1750
Arcosa
ACA
$7.11B
– –
-2,401
Closed -$228K
68 69
70
71 72

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Cresset Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cresset Asset Management held 2,283 positions worth $20.9B, down 19% from $26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cresset Asset Management withdrew a net $5.87B in Q4 2024, closing 603 positions and reducing 1,245 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cresset Asset Management opened a new position in Blue Owl Capital Corporation III worth $125M.

  • Cresset Asset Management's largest Q4 2024 buy was Blue Owl Capital Corporation III: 8,198,686 shares worth $125M.
  • Cresset Asset Management added most to Blue Owl Capital in Q4 2024, an estimated $135M increase.
  • Cresset Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $372M.
  • Cresset Asset Management fully exited abrdn Physical Gold Shares ETF in Q4 2024, selling an estimated $6.8M.
  • Cresset Asset Management's ten largest holdings make up 44% of its $20.9B portfolio in Q4 2024.
  • Cresset Asset Management opened 99 new positions and closed 603 in Q4 2024.
  • Cresset Asset Management's portfolio value fell 19% quarter-over-quarter to $20.9B.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.