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CAM

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
GRMN
1951
Garmin
GRMN
$60B
– –
-9,328
Closed -$1.64M
GTEK icon
1952
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
– –
-7,400
Closed -$225K
GTES icon
1953
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-61,600
Closed -$1.08M
GTLS
1954
DELISTED
Chart Industries
GTLS
– –
-2,258
Closed -$280K
GWRE icon
1955
Guidewire Software
GWRE
$14.2B
– –
-3,104
Closed -$568K
GXO icon
1956
GXO Logistics
GXO
$5.55B
– –
-24,637
Closed -$1.28M
HAL icon
1957
Halliburton
HAL
$26.6B
– –
-53,616
Closed -$1.56M
HAS icon
1958
Hasbro
HAS
$13.2B
– –
-17,323
Closed -$1.25M
HBI
1959
DELISTED
Hanesbrands
HBI
– –
-10,754
Closed -$79K
HEI.A icon
1960
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,469
Closed -$299K
HES
1961
DELISTED
Hess
HES
– –
-16,511
Closed -$2.24M
HLNE icon
1962
Hamilton Lane
HLNE
$5.57B
– –
-5,016
Closed -$847K
HNDL icon
1963
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-10,836
Closed -$241K
HOG icon
1964
Harley-Davidson
HOG
$2.71B
– –
-10,024
Closed -$386K
HOLX
1965
DELISTED
Hologic
HOLX
– –
-19,178
Closed -$1.56M
HOMB icon
1966
Home BancShares
HOMB
$6.18B
– –
-16,029
Closed -$434K
HPP
1967
Hudson Pacific Properties
HPP
$779M
– –
-1,654
Closed -$55.3K
HUBB icon
1968
Hubbell
HUBB
$27.2B
– –
-2,805
Closed -$1.2M
HUM icon
1969
PUT
Humana
HUM
$46.2B
– –
-500
Closed -$158K
HYFM icon
1970
Hydrofarm Holdings
HYFM
$7.62M
– –
-1,199
Closed -$8.26K
HZO icon
1971
MarineMax
HZO
$788M
– –
-6,251
Closed -$220K
PPLI
1972
People Inc
PPLI
$3.1B
– –
-14,343
Closed -$633K
ICLR icon
1973
Icon
ICLR
$12.7B
– –
-1,993
Closed -$573K
IEX icon
1974
IDEX
IEX
$17.3B
– –
-4,423
Closed -$949K
IHG icon
1975
InterContinental Hotels
IHG
$23.2B
– –
-8,384
Closed -$931K
77 78
79
80 81

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CHP
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FAM
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OAG
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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.