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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
TAK icon
2176
Takeda Pharmaceutical
TAK
$55.7B
– –
-84,930
Closed -$1.21M
TCOM icon
2177
Trip.com Group
TCOM
$29.1B
– –
-5,840
Closed -$347K
TD icon
2178
Toronto Dominion Bank
TD
$200B
– –
-13,757
Closed -$870K
TDC icon
2179
Teradata
TDC
$2.55B
– –
-18,005
Closed -$546K
TECK icon
2180
Teck Resources
TECK
$32.6B
– –
-9,772
Closed -$510K
TEF
2181
DELISTED
Telefonica
TEF
– –
-53,981
Closed -$262K
TFC icon
2182
PUT
Truist Financial
TFC
$64B
– –
-700
Closed -$29.9K
TKC icon
2183
Turkcell
TKC
$4.79B
– –
-30,679
Closed -$211K
TKR icon
2184
Timken Company
TKR
$9.03B
– –
-19,241
Closed -$1.62M
TKR icon
2185
PUT
Timken Company
TKR
$9.03B
– –
-200
Closed -$16.9K
TLK icon
2186
Telkom Indonesia
TLK
$14.9B
– –
-28,517
Closed -$564K
TME icon
2187
Tencent Music
TME
$15.6B
– –
-13,690
Closed -$165K
TNA icon
2188
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-10,926
Closed -$485K
TNL icon
2189
Travel + Leisure Co
TNL
$4.7B
– –
-20,851
Closed -$961K
STLN
2190
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-18,300
Closed -$5.98K
TPH
2191
DELISTED
Tri Pointe Homes
TPH
– –
-6,000
Closed -$272K
TREX icon
2192
Trex
TREX
$5.01B
– –
-11,832
Closed -$788K
TRML
2193
DELISTED
Tourmaline Bio
TRML
– –
-7,944
Closed -$204K
TRNO icon
2194
Terreno Realty
TRNO
$7.49B
– –
-5,849
Closed -$394K
TRU icon
2195
TransUnion
TRU
$15.3B
– –
-7,065
Closed -$740K
TSLA icon
2196
PUT
Tesla
TSLA
$1.3T
– –
-4,000
Closed -$1.05M
TWST icon
2197
Twist Bioscience
TWST
$7.25B
– –
-6,093
Closed -$275K
TXRH icon
2198
Texas Roadhouse
TXRH
$13.7B
– –
-4,273
Closed -$755K
TXT icon
2199
Textron
TXT
$15.4B
– –
-20,009
Closed -$1.77M
UBS icon
2200
PUT
UBS Group
UBS
$176B
– –
-600
Closed -$18.5K
86 87
88
89 90

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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.