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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
MINT icon
2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,098
Closed -$211K
MJ icon
2027
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2,496
Closed -$99.1K
MKSI icon
2028
MKS Inc
MKSI
$20.6B
– –
-2,585
Closed -$281K
MKTW icon
2029
MarketWise
MKTW
$56.6M
– –
-1,000
Closed -$13.4K
MKTX icon
2030
MarketAxess Holdings
MKTX
$5.72B
– –
-1,765
Closed -$452K
MLAB icon
2031
Mesa Laboratories
MLAB
$574M
– –
-1,701
Closed -$221K
MMS icon
2032
Maximus
MMS
$3.1B
– –
-2,334
Closed -$217K
MNDY icon
2033
monday.com
MNDY
$3.94B
– –
-1,085
Closed -$301K
MO icon
2034
PUT
Altria Group
MO
$114B
– –
-20,200
Closed -$1.03M
MOG.A icon
2035
Moog Inc Class A
MOG.A
$12.8B
– –
-5,077
Closed -$1.03M
MOS icon
2036
The Mosaic Company
MOS
$7.33B
– –
-17,141
Closed -$459K
MOTI icon
2037
VanEck Morningstar International Moat ETF
MOTI
$76.9M
– –
-10,700
Closed -$375K
MPT
2038
Medical Properties Trust
MPT
$2.81B
– –
-23,282
Closed -$138K
MRCC
2039
DELISTED
Monroe Capital Corp
MRCC
– –
-15,125
Closed -$122K
MRCY icon
2040
Mercury Systems
MRCY
$6.52B
– –
-8,274
Closed -$306K
MRNA icon
2041
Moderna
MRNA
$23.6B
– –
-31,205
Closed -$2.09M
MRVI icon
2042
Maravai LifeSciences
MRVI
$919M
– –
-96,987
Closed -$806K
MSFT icon
2043
CALL
Microsoft
MSFT
$3.71T
– –
-2,500
Closed -$1.08M
MSGS icon
2044
Madison Square Garden
MSGS
$9.39B
– –
-3,104
Closed -$646K
MSM icon
2045
MSC Industrial Direct
MSM
$6.86B
– –
-5,598
Closed -$482K
MT icon
2046
ArcelorMittal
MT
$55.3B
– –
-30,424
Closed -$799K
MTH icon
2047
Meritage Homes
MTH
$4.86B
– –
-2,662
Closed -$273K
MTRN icon
2048
Materion
MTRN
$6.04B
– –
-3,919
Closed -$438K
MUSA icon
2049
Murphy USA
MUSA
$9.61B
– –
-3,245
Closed -$1.6M
MUSA icon
2050
PUT
Murphy USA
MUSA
$9.61B
– –
-2,800
Closed -$1.38M
80 81
82
83 84

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CHP
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FAM
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OAG
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BA
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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.