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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
KNX icon
2001
Knight Transportation
KNX
$11.4B
– –
-21,510
Closed -$1.16M
KOF icon
2002
Coca-Cola Femsa
KOF
$23.2B
– –
-4,451
Closed -$395K
KROS icon
2003
Keros Therapeutics
KROS
$221M
– –
-4,938
Closed -$287K
KT icon
2004
KT
KT
$8.81B
– –
-15,685
Closed -$241K
KWR icon
2005
Quaker Houghton
KWR
$2.92B
– –
-2,653
Closed -$447K
LBRDK icon
2006
Liberty Broadband Class C
LBRDK
$5.15B
– –
-80,188
Closed -$6.2M
LECO icon
2007
Lincoln Electric
LECO
$15.4B
– –
-3,801
Closed -$732K
LEG icon
2008
Leggett & Platt
LEG
$1.31B
– –
-64,462
Closed -$880K
LFUS icon
2009
Littelfuse
LFUS
$11.6B
– –
-2,547
Closed -$676K
LKFN icon
2010
Lakeland Financial Corp
LKFN
$1.53B
– –
-6,152
Closed -$401K
LMAT icon
2011
LeMaitre Vascular
LMAT
$1.86B
– –
-5,701
Closed -$530K
LNT icon
2012
Alliant Energy
LNT
$18B
– –
-9,973
Closed -$605K
LOUP
2013
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-6,000
Closed -$286K
LSTR icon
2014
Landstar System
LSTR
$6.21B
– –
-11,212
Closed -$2.12M
LVS icon
2015
Las Vegas Sands
LVS
$29.6B
– –
-14,921
Closed -$751K
LXRX icon
2016
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-15,120
Closed -$23.7K
M icon
2017
Macy's
M
$6.68B
– –
-30,833
Closed -$489K
MAN icon
2018
ManpowerGroup
MAN
$2.63B
– –
-22,449
Closed -$1.65M
MASI
2019
DELISTED
Masimo
MASI
– –
-1,528
Closed -$204K
MAT icon
2020
Mattel
MAT
$4.23B
– –
-36,306
Closed -$692K
MDU icon
2021
MDU Resources
MDU
$4.32B
– –
-46,356
Closed -$707K
MEDP icon
2022
Medpace
MEDP
$16.5B
– –
-2,348
Closed -$784K
MGIC
2023
DELISTED
Magic Software Enterprises
MGIC
– –
-10,487
Closed -$124K
MGY icon
2024
Magnolia Oil & Gas
MGY
$5.94B
– –
-12,742
Closed -$311K
MIDD icon
2025
Middleby
MIDD
$6.08B
– –
-6,934
Closed -$965K
79 80
81
82 83

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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.