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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
ACHC icon
1751
Acadia Healthcare
ACHC
$2.94B
– –
-5,016
Closed -$318K
ADBE icon
1752
PUT
Adobe
ADBE
$105B
– –
-20,500
Closed -$10.6M
ADT icon
1753
ADT
ADT
$5.58B
– –
-25,544
Closed -$186K
AEG icon
1754
Aegon
AEG
$14.1B
– –
-85,238
Closed -$545K
AEM icon
1755
Agnico Eagle Mines
AEM
$90.5B
– –
-3,419
Closed -$275K
AESI icon
1756
Atlas Energy Solutions
AESI
$1.41B
– –
-15,595
Closed -$340K
AFG icon
1757
American Financial Group
AFG
$12.1B
– –
-1,798
Closed -$242K
AFL icon
1758
PUT
Aflac
AFL
$62.6B
– –
-2,300
Closed -$257K
AGCO icon
1759
AGCO
AGCO
$7.2B
– –
-2,594
Closed -$254K
AGM icon
1760
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,379
Closed -$446K
AHCO icon
1761
AdaptHealth
AHCO
$759M
– –
-11,223
Closed -$126K
AIN icon
1762
Albany International
AIN
$1.78B
– –
-3,345
Closed -$298K
AKAM icon
1763
Akamai
AKAM
$15.9B
– –
-14,229
Closed -$1.44M
AL
1764
DELISTED
Air Lease Corp
AL
– –
-12,238
Closed -$557K
ALGM icon
1765
Allegro MicroSystems
ALGM
$8.16B
– –
-19,589
Closed -$456K
ALGN icon
1766
Align Technology
ALGN
$12.3B
– –
-6,852
Closed -$1.74M
ALK icon
1767
Alaska Air
ALK
$5.58B
– –
-18,397
Closed -$832K
ALLE icon
1768
Allegion
ALLE
$14.4B
– –
-5,156
Closed -$751K
ALLY icon
1769
Ally Financial
ALLY
$13.3B
– –
-44,162
Closed -$1.57M
ALNY icon
1770
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,675
Closed -$461K
ALRM icon
1771
Alarm.com
ALRM
$2.85B
– –
-5,606
Closed -$306K
ALV icon
1772
Autoliv
ALV
$9B
– –
-5,693
Closed -$532K
AM icon
1773
Antero Midstream
AM
$10.1B
– –
-44,517
Closed -$670K
AMD icon
1774
CALL
Advanced Micro Devices
AMD
$789B
– –
-40,000
Closed -$6.56M
AMPH icon
1775
Amphastar Pharmaceuticals
AMPH
$916M
– –
-4,363
Closed -$212K
69 70
71
72 73

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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.