Cresset Asset Management, LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,749
Total value ($000)
$20,932,832
Net value change ($000)
-5,054,159 (-19.4%)
New positions
93
Sold out positions
518
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 3,016,207 NEW
RDDT 180,673 543.6%
OWL 138,117 5159.4%
BLUE OWL CAP CORP III 125,358 NEW
OBDC 67,969 8560.3%
PLTR 62,128 87.4%
BTCO 38,300 548.0%
IJH 38,151 19.9%
VT 32,738 58.9%
BCSF 25,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -2,774,742 -100.0%
IVV -337,638 -21.8%
OEF -283,075 -46.3%
IJR -278,691 -39.8%
MSFT -233,211 -45.8%
AAPL -176,991 -21.1%
NVDA -160,307 -49.8%
UNH -156,219 -59.1%
CHRW -125,793 -51.6%
AMZN -119,610 -41.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 189,682 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type