Latest Cresset Asset Management, LLC Stock Portfolio

$23.81Billion– No. of Holdings #1980

Cresset Asset Management, LLC Performance:

2024 Q2: 2.75%YTD: 10.03%2023: 30.7%

Performance for 2024 Q2 is 2.75%, and YTD is 10.03%, 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 $23.8 Billions as of 30 Jun, 2024.

The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, IJR. The fund has invested 11.4% of it's portfolio in ARISTA NETWORKS INC and 7.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and TWO HBRS INVT CORP (TWO) stocks. They significantly reduced their stock positions in NANO DIMENSION LTD, LIVEPERSON INC (LPSN) and LYFT INC (LYFT). Cresset Asset Management, LLC opened new stock positions in DYCOM INDS INC (DY), GE VERNOVA INC and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), CHARGEPOINT HOLDINGS INC (CHPT) and EVERCORE INC (EVR).

Cresset Asset Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that Cresset Asset Management, LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.53%.

New Buys

Ticker	$ Bought
dycom inds inc	123,566,000
ge vernova inc	14,971,500
american centy etf tr	10,267,400
alcoa corp	9,627,900
udemy inc	9,428,350
sweetgreen inc	9,105,870
stepan co	8,447,130
ultra clean hldgs inc	6,943,840

New stocks bought by Cresset Asset Management, LLC

Additions

Ticker	% Inc.
confluent inc	2,405
evercore inc	865
american centy etf tr	775
american centy etf tr	533
workday inc	410
masco corp	398
humana inc	393
general mtrs co	374

Additions to existing portfolio by Cresset Asset Management, LLC

Reductions

Ticker	% Reduced
block inc	-67.49
ge aerospace	-46.58
juniper networks inc	-40.41
select sector spdr tr	-37.31
marriott intl inc new	-36.81
3m co	-30.28
spdr ser tr	-29.5
bwx technologies inc	-28.04

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 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Technology	23.9
Healthcare	5.5
Communication Services	5.2
Industrials	4.8
Financial Services	4.7
Consumer Cyclical	4.2
Consumer Defensive	2.6
Energy	1.4

Market Cap. Distribution

Cresset Asset Management, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
LARGE-CAP	29.4
MEGA-CAP	20.4
MID-CAP	3.6

Stocks belong to which Index?

About 50.1% of the stocks held by Cresset Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	47.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
INSM	insmed inc	151.9 %
WULF	terawulf inc	96.9 %
GCI	gannett co inc	85.0 %
SHCR	sharecare inc	75.9 %
WOOF	petco health & wellness co i	70.7 %

Top 5 Winners ($)		$
ANET	arista networks inc	474.6 M
AAPL	apple inc	124.6 M
SPY	spdr s&p 500 etf tr	68.1 M
GOOG	alphabet inc	54.8 M
IJR	ishares tr	51.6 M

Top 5 Losers (%)		%
ACCD	accolade inc	-65.3 %
HCWB	hcw biologics inc	-63.0 %
PACB	pacific biosciences calif in	-62.1 %
VNCE	vince hldg corp	-57.5 %
STTK	shattuck labs inc	-55.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-145.7 M
FIVE	five below inc	-36.5 M
CNC	centene corp del	-30.4 M
IJR	ishares tr	-21.7 M
APH	amphenol corp new	-19.9 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 1980 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Cresset Asset Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	242,029	9,627,900	new

AAPL	apple inc	3.01	3,405,550	717,277,000	added	20.2

AAXJ	ishares tr	0.16	331,793	37,293,600	added	5.64

AAXJ	ishares tr	0.10	219,847	23,424,700	added	6.21

AAXJ	ishares tr	0.10	319,350	22,986,800	added	104

AAXJ	ishares tr	0.05	112,851	11,544,600	added	1.17

AAXJ	ishares tr	0.03	83,965	6,464,550	added	2.25

AAXJ	ishares tr	0.03	56,374	5,854,350	added	98.67

AB	alliancebernstein hldg l p	0.07	518,894	17,533,400	reduced	-0.95

ABBV	abbvie inc	0.24	336,494	57,715,400	added	15.8

ABNB	airbnb inc	0.12	186,591	28,292,800	added	98.36

ABT	abbott labs	0.14	333,013	34,603,400	added	17.49

ACGL	arch cap group ltd	0.02	41,794	4,216,600	added	38.11

ACN	accenture plc ireland	0.20	160,169	48,596,700	added	97.41

ACWF	ishares tr	0.20	1,205,920	47,091,200	added	15.25

ACWF	ishares tr	0.04	150,749	8,684,660	added	0.23

ACWV	ishares inc	0.02	33,178	4,893,420	added	100

ACWV	ishares inc	0.02	36,896	3,860,800	reduced	-11.84

ADBE	adobe inc	0.18	79,077	43,930,300	added	14.58

ADI	analog devices inc	0.15	156,338	35,685,600	added	4.23