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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
CVX icon
2151
PUT
Chevron
CVX
$366B
$14.7K ﹤0.01%
100
– –
NDAQ icon
2152
PUT
Nasdaq
NDAQ
$52.9B
$14.6K ﹤0.01%
+200
New +$13.7K
ON icon
2153
PUT
ON Semiconductor
ON
$31.6B
$14.5K ﹤0.01%
+200
New +$14.6K
ARM icon
2154
CALL
Arm
ARM
$302B
$14.3K ﹤0.01%
+100
New +$14.2K
INTC icon
2155
PUT
Intel
INTC
$513B
$14.1K ﹤0.01%
600
+400
+200% +$9.99K
DEO icon
2156
PUT
Diageo
DEO
$53.6B
$14K ﹤0.01%
100
– –
SCWO icon
2157
374Water
SCWO
$37.6M
$13.6K ﹤0.01%
+1,000
New +$12.1K
MKTW icon
2158
MarketWise
MKTW
$56.6M
$13.4K ﹤0.01%
1,000
– –
KMI icon
2159
PUT
Kinder Morgan
KMI
$68.7B
$13.3K ﹤0.01%
600
– –
AQB icon
2160
AquaBounty Technologies
AQB
$6.02M
$12.2K ﹤0.01%
10,008
– –
TSN icon
2161
PUT
Tyson Foods
TSN
$20.4B
$11.9K ﹤0.01%
200
-100
-33% -$6.1K
BAC icon
2162
PUT
Bank of America
BAC
$442B
$11.9K ﹤0.01%
300
– –
LUV icon
2163
PUT
Southwest Airlines
LUV
$23B
$11.9K ﹤0.01%
400
– –
FTH
2164
Faeth Therapeutics
FTH
$629M
$11.8K ﹤0.01%
984
– –
TELL
2165
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
12,000
– –
TAP icon
2166
PUT
Molson Coors Class B
TAP
$8.09B
$11.5K ﹤0.01%
200
– –
OXY icon
2167
PUT
Occidental Petroleum
OXY
$55.9B
$10.3K ﹤0.01%
200
– –
SBUX icon
2168
PUT
Starbucks
SBUX
$120B
$9.75K ﹤0.01%
100
-800
-89% -$68.6K
ALB icon
2169
PUT
Albemarle
ALB
$15.5B
$9.47K ﹤0.01%
100
– –
HBAN icon
2170
PUT
Huntington Bancshares
HBAN
$35.5B
$8.82K ﹤0.01%
600
– –
HYFM icon
2171
Hydrofarm Holdings
HYFM
$7.62M
$8.26K ﹤0.01%
1,199
– –
PYPL icon
2172
PUT
PayPal
PYPL
$50.5B
$7.8K ﹤0.01%
100
– –
SU icon
2173
PUT
Suncor Energy
SU
$70.3B
$7.38K ﹤0.01%
200
– –
SES icon
2174
SES AI
SES
$208M
$6.69K ﹤0.01%
10,450
– –
HYPD
2175
Hyperion DeFi Inc
HYPD
$40.9M
$6.46K ﹤0.01%
156
– –
85 86
87
88 89

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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.