Cresset Asset Management, LLC Purchases in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OWL
Blue Owl Capital Inc.

Financial Services
5.91M
+ 4278.0%
$19.51 - $24.81 $115M - $147M
6.05M $141M
ORCC
Owl Rock Capital Corp

Financial Services
4.39M
+ 8188.92%
N/A
4.44M $59.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
613K
+ 19.95%
$61.68 - $67.87 $37.8M - $41.6M
3.68M $230M
VT
Vanguard Total World Stk Index

ETFs
287K
+ 61.85%
$117.09 - $123.07 $33.7M - $35.4M
752K $88.4M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1.39M
New
$16.4 - $17.85 $22.8M - $24.8M
1.39M $24.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
97.2K
+ 76.77%
$198.04 - $221.51 $19.3M - $21.5M
224K $47.1M
BBDC
Barings Bdc, Inc.

Financial Services
1.73M
New
$9.27 - $10.33 $16M - $17.9M
1.73M $16.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
163K
+ 90.08%
$96.64 - $101.23 $15.8M - $16.5M
344K $33.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
158K
+ 4.43%
$174.22 - $187.62 $27.6M - $29.7M
3.73M $654M
TXN
Texas Instruments Inc

Technology
69.7K
+ 68.56%
N/A
171K $33.3M
VTWO
Vanguard Russell 2000 ETF

ETFs
108K
+ 972.72%
$87.42 - $98.06 $9.42M - $10.6M
119K $10.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
432K
+ 2117.23%
$20.98 - $21.19 $9.06M - $9.15M
452K $9.53M
VUG
Vanguard Growth ETF

ETFs
8.61K
+ 4.87%
$378.79 - $428.11 $3.26M - $3.69M
185K $76.1M
EMLP
First Tr Exchange Traded Iv

ETFs
104K
+ 5.06%
$33.69 - $38.24 $3.49M - $3.96M
2.15M $76.7M
CAE
Cae Inc

Industrials
202K
+ 61.11%
$17.6 - $25.38 $3.55M - $5.13M
533K $13.5M
BSM
Black Stone Minerals, L.P.

Energy
497K
+ 500.48%
$13.86 - $15.57 $6.89M - $7.75M
597K $8.71M
GLBE
Global E Online Ltd.

Consumer Cyclical
129K
+ 1554.0%
$35.95 - $57.07 $4.64M - $7.37M
137K $7.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
317K
+ 88.44%
$22.39 - $23.45 $7.11M - $7.44M
676K $15.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
65.8K
+ 57.4%
$91.29 - $91.8 $6M - $6.04M
180K $16.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
31.6K
+ 7.29%
$45.39 - $62.98 $1.43M - $1.99M
465K $26.4M
ET
Energy Transfer LP

Energy
256K
+ 201.2%
$16.05 - $19.86 $4.11M - $5.09M
384K $7.51M
CFLT
Confluent, Inc.

Technology
117
+ 0.02%
$18.9 - $33.66 $2.21K - $3.94K
527K $14.7M
EPD
Enterprise Products Partners L.P.

Energy
123K
+ 614.76%
$28.66 - $34.43 $3.53M - $4.24M
143K $4.49M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
195K
+ 15.83%
$44.04 - $49.49 $8.57M - $9.64M
1.42M $62.7M
MLPX
Global X Mlp & Energy Infrastr

ETFs
29.4K
+ 8.77%
$54.89 - $64.32 $1.61M - $1.89M
364K $22M
ONDS
Ondas Holdings Inc.

Technology
1.28M
New
$0.67 - $2.79 $860K - $3.58M
1.28M $3.29M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
136K
+ 83.15%
$19.79 - $21.6 $2.68M - $2.93M
299K $6.36M
QLD
Proshares Ultra Qqq

ETFs
26.8K
New
$97.85 - $120.25 $2.62M - $3.22M
26.8K $2.9M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
36.9K
+ 6.17%
$66.67 - $74.08 $2.46M - $2.74M
636K $43.2M
IAU
Ishares Gold Trust

ETFs
56.5K
+ 4.55%
$48.37 - $52.65 $2.73M - $2.97M
1.3M $64.2M
AIQ
Global X Funds Global X Artifi

ETFs
57.6K
+ 794.97%
$36.57 - $40.57 $2.1M - $2.34M
64.8K $2.5M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.1K
+ 4.86%
$264.18 - $304.19 $1.08M - $1.25M
88.6K $24.8M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
317K
New
$6.37 - $7.15 $2.02M - $2.26M
317K $2.1M
SNOW
Snowflake Inc.

Technology
5.32K
+ 18.51%
$109.65 - $186.51 $584K - $993K
34.1K $5.26M
BFST
Business First Bancshares, Inc.

Financial Services
70.6K
New
$23.96 - $29.86 $1.69M - $2.11M
70.6K $1.81M
LC
Lending Club Corp

Financial Services
7.14K
+ 2.01%
$11.15 - $17.91 $79.7K - $128K
363K $5.88M
MPLX
Mplx LP

Energy
34.4K
+ 147.69%
$43.77 - $51.66 $1.51M - $1.78M
57.7K $2.76M
VIG
Vanguard Dividend Appreciation

ETFs
8.23K
+ 1.32%
N/A
631K $115M
GEL
Genesis Energy LP

Energy
143K
New
$9.92 - $13.67 $1.42M - $1.96M
143K $1.45M
DMLP
Dorchester Minerals, L.P.

Energy
43K
New
$30.69 - $34.41 $1.32M - $1.48M
43K $1.43M
PAA
Plains All American Pipeline LP

Energy
78.8K
New
$16.27 - $18.67 $1.28M - $1.47M
78.8K $1.35M
ICSH
Blackrock Ultra Short Term Bon

ETFs
26.5K
New
$50.35 - $50.69 $1.33M - $1.34M
26.5K $1.34M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
27.3K
+ 73.86%
$49.79 - $51.14 $1.36M - $1.4M
64.3K $3.22M
UCBI
United Community Banks Inc

Financial Services
45.3K
New
N/A
45.3K $1.33M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
26.1K
+ 103.9%
$50.62 - $50.97 $1.32M - $1.33M
51.3K $2.6M
VBR
Vanguard Small Cap Value ETF

ETFs
10.4K
+ 3.66%
$197.36 - $217.3 $2.05M - $2.26M
295K $58.4M
CORT
Corcept Therapeutics Inc

Healthcare
18.9K
+ 23.26%
$44.66 - $60.85 $843K - $1.15M
100K $5.04M
BRZE
Braze, Inc.

Technology
9.06K
+ 10.35%
$29.93 - $44.78 $271K - $406K
96.6K $4.04M
ATEN
A10 Networks, Inc.

Technology
65.9K
New
$14.15 - $19.2 $933K - $1.27M
65.9K $1.21M
Activity Summary
Buys All Purchases 345 New Holdings 93 Increased Positions 252 Sells All Sells 1224 Reductions 1224 Sold out 0 Options Calls 12 Puts 36
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