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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
+7.49%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$2.18B
Cap. Flow
+$560M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.14%
Holding
2,262
New
163
Increased
1,212
Reduced
618
Closed
83

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4M
3
AAPL icon
Apple
AAPL
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.9M
5
RDDT icon
Reddit
RDDT
+$31.2M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$174M
2
EQIX icon
Equinix
EQIX
+$28.1M
3
CNC icon
Centene
CNC
+$21.3M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.4M
5
BRO icon
Brown & Brown
BRO
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 5.77%
3 Financials 5.72%
4 Industrials 5.21%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
2126
High Templar Tech Ltd
HTT
$391M
$24K ﹤0.01%
+11,255
New +$20.8K
LXRX icon
2127
Lexicon Pharmaceuticals
LXRX
$1.1B
$23.7K ﹤0.01%
15,120
– –
VZ icon
2128
PUT
Verizon
VZ
$196B
$22.5K ﹤0.01%
500
– –
GIS icon
2129
PUT
General Mills
GIS
$19.7B
$22.2K ﹤0.01%
300
– –
BTI icon
2130
PUT
British American Tobacco
BTI
$128B
$21.9K ﹤0.01%
600
– –
NEM icon
2131
PUT
Newmont
NEM
$119B
$21.4K ﹤0.01%
400
– –
BABA icon
2132
PUT
Alibaba
BABA
$308B
$21.2K ﹤0.01%
200
– –
GDX icon
2133
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$19.9K ﹤0.01%
500
– –
ABBV icon
2134
PUT
AbbVie
ABBV
$435B
$19.7K ﹤0.01%
100
– –
HSY icon
2135
PUT
Hershey
HSY
$36.6B
$19.2K ﹤0.01%
100
– –
UBS icon
2136
PUT
UBS Group
UBS
$176B
$18.5K ﹤0.01%
+600
New +$18K
CVM icon
2137
CEL-SCI Corp
CVM
$30.1M
$18.4K ﹤0.01%
579
– –
GSAT icon
2138
Globalstar
GSAT
$10.8B
$17.9K ﹤0.01%
961
-57
-6% -$1.05K
NKE icon
2139
PUT
Nike
NKE
$61.9B
$17.7K ﹤0.01%
200
-61,900
-100% -$4.85M
MTN icon
2140
PUT
Vail Resorts
MTN
$5.3B
$17.4K ﹤0.01%
100
– –
PG icon
2141
PUT
Procter & Gamble
PG
$339B
$17.3K ﹤0.01%
100
– –
ORCL icon
2142
PUT
Oracle
ORCL
$423B
$17K ﹤0.01%
100
– –
DG icon
2143
PUT
Dollar General
DG
$27.9B
$16.9K ﹤0.01%
200
+100
+100% +$11K
NEE icon
2144
PUT
NextEra Energy
NEE
$177B
$16.9K ﹤0.01%
200
– –
TKR icon
2145
PUT
Timken Company
TKR
$9.03B
$16.9K ﹤0.01%
200
– –
PASG icon
2146
Passage Bio
PASG
$14.1M
$16.6K ﹤0.01%
1,186
– –
BJ icon
2147
PUT
BJs Wholesale Club
BJ
$12.3B
$16.5K ﹤0.01%
200
– –
CSCO icon
2148
PUT
Cisco
CSCO
$479B
$16K ﹤0.01%
300
– –
TEX icon
2149
PUT
Terex
TEX
$7.74B
$15.9K ﹤0.01%
300
– –
AMRN
2150
Amarin Corp
AMRN
$303M
$15.6K ﹤0.01%
1,244
– –
84 85
86
87 88

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Cresset Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cresset Asset Management held 2,262 positions worth $26B, up 9.1% from $23.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cresset Asset Management's Q3 2024 filing shows 163 new, 1,212 increased, 618 reduced and 83 closed positions. Its largest new stake was Reddit: 504,206 shares worth $33.2M. The largest sale was Arista Networks, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cresset Asset Management's largest Q3 2024 buy was Reddit: 504,206 shares worth $33.2M.
  • Cresset Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $90.5M increase.
  • Cresset Asset Management's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $174M.
  • Cresset Asset Management fully exited Sunnova Energy in Q3 2024, selling an estimated $3.08M.
  • Cresset Asset Management's ten largest holdings make up 40% of its $26B portfolio in Q3 2024.
  • Cresset Asset Management opened 163 new positions and closed 83 in Q3 2024.
  • Cresset Asset Management's portfolio value rose 9.1% quarter-over-quarter to $26B.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.