Latest Cresset Asset Management, LLC Stock Portfolio

Cresset Asset Management, LLC Performance:

2024 Q4: -21.98%YTD: -10.17%2023: 30.7%

Performance for 2024 Q4 is -21.98%, and YTD is -10.17%, and 2023 is 30.7%.

About Cresset Asset Management, LLC and 13F Hedge Fund Stock Holdings

Cresset Asset Management, LLC is a hedge fund based in CHICAGO, IL. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.7 Billions. In it's latest 13F Holdings report, Cresset Asset Management, LLC reported an equity portfolio of $20.9 Billions as of 31 Dec, 2024.

The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, IJR. The fund has invested 14.4% of it's portfolio in ARISTA NETWORKS INC and 9.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), BLACKROCK INC (BLK) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), HUMANA INC (HUM) and ALCOA CORP (AA). Cresset Asset Management, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), BLUE OWL CAP CORP III and BAIN CAP SPECIALTY FIN INC (BCSF). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, BLUE OWL CAPITAL INC (OWL) and INVESCO EXCH TRADED FD TR II (BAB).

Cresset Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cresset Asset Management, LLC made a return of -21.98% in the last quarter. In trailing 12 months, it's portfolio return was -10.17%.

New Buys

Ticker	$ Bought
arista networks inc	3,016,210,000
blue owl cap corp iii	125,358,000
bain cap specialty fin inc	25,005,500
barings bdc inc	16,542,500
blackrock inc	8,918,080
ondas hldgs inc	3,287,670
proshares tr	2,898,670

New stocks bought by Cresset Asset Management, LLC

Additions

Ticker	% Inc.
blue owl capital corporation	8,188
blue owl capital inc	4,278
invesco exch traded fd tr ii	2,117
global e online ltd	1,554
innovator etfs trust	1,552
vanguard scottsdale fds	972
global x fds	794
enterprise prods partners l	614

Additions to existing portfolio by Cresset Asset Management, LLC

Reductions

Ticker	% Reduced
ge vernova inc	-91.22
sap se	-83.14
capital one finl corp	-83.13
aon plc	-81.32
conocophillips	-80.42
synopsys inc	-78.37
vanguard intl equity index f	-78.28
elevance health inc	-78.05

Cresset Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cresset Asset Management, LLC

Sector Distribution

Cresset Asset Management, LLC has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Technology	24.9
Communication Services	4.6
Financial Services	4.5
Industrials	3.4
Healthcare	3.4
Consumer Cyclical	2.9
Consumer Defensive	1.9

Market Cap. Distribution

Cresset Asset Management, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
LARGE-CAP	27.1
MEGA-CAP	16.6
MID-CAP	3.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 43.3% of the stocks held by Cresset Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
S&P 500	41.2
RUSSELL 2000	2.1

Top 5 Winners (%)		%
UCBI	united cmnty bks blairsvle g
RGTI	rigetti computing inc	917.3 %
LAZR	luminar technologies inc	449.0 %
SES	ses ai corporation	299.8 %
IONQ	ionq inc	283.9 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	71.7 M
AAPL	apple inc	44.3 M
TSLA	tesla inc	43.1 M
SPY	spdr s&p 500 etf tr	42.2 M
AMZN	amazon com inc	38.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.5 %
ANET	arista networks inc	-72.0 %
EYEN	eyenovia inc	-71.7 %
CVM	cel-sci corp	-62.3 %
AKTX	akari therapeutics plc	-58.6 %

Top 5 Losers ($)		$
ANET	arista networks inc	-7738.5 M
CNC	centene corp del	-31.4 M
UNH	unitedhealth group inc	-20.9 M
DY	dycom inds inc	-12.8 M
LLY	eli lilly & co	-12.6 M

Cresset Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cresset Asset Management, LLC

Cresset Asset Management, LLC has 1638 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Cresset Asset Management, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ANET	arista networks inc	14.41	27,288,600	3,016,210,000	new
Historical Trend of ARISTA NETWORKS INC Position Held By Cresset Asset Management, LLC What % of Portfolio is ANET?: Number of ANET shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	9.38	3,338,940	1,963,210,000	reduced	-0.95

	IJR	ishares tr	5.80	2,062,900	1,214,390,000	reduced	-23.33

	AAPL	apple inc	3.16	2,641,100	661,385,000	reduced	-26.6

	CSD	invesco exchange traded fd t	3.12	3,729,870	653,585,000	added	4.43

	IJR	ishares tr	2.01	3,655,170	421,148,000	reduced	-38.91

	META	meta platforms inc	1.93	688,059	402,865,000	reduced	-20.46

	IJR	ishares tr	1.57	1,137,360	328,527,000	reduced	-48.53

	IBCE	ishares tr	1.53	4,552,840	319,974,000	reduced	-4.13

	GOOG	alphabet inc	1.38	1,521,590	288,036,000	reduced	-22.83

	MSFT	microsoft corp	1.32	655,665	276,363,000	reduced	-44.63

	VEU	vanguard intl equity index f	1.25	4,546,330	261,005,000	reduced	-1.87

	VB	vanguard index fds	1.19	859,370	249,058,000	reduced	-2.15

	IJR	ishares tr	1.10	3,684,630	229,589,000	added	19.95

	VB	vanguard index fds	1.09	425,003	228,996,000	added	3.82

		reddit inc	1.02	1,308,800	213,910,000	added	159

	IJR	ishares tr	1.00	522,881	209,979,000	reduced	-6.98

	AMZN	amazon com inc	0.81	773,261	169,646,000	reduced	-50.19

	GOOG	alphabet inc	0.79	871,183	165,908,000	reduced	-32.68

	BZQ	proshares tr	0.78	1,644,720	163,731,000	added	1.63