Cresset Asset Management, LLC Purchases in Q1 2025

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
1.75M
New
$377.62 - $450.61 $660M - $788M
1.75M $733M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.07M
+ 37.53%
$27.01 - $28.54 $55.9M - $59M
7.58M $212M
ORCC
Owl Rock Capital Corp

Financial Services
3.81M
+ 85.8%
N/A
8.25M $110M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
462K
+ 51.4%
$100.34 - $100.68 $46.3M - $46.5M
1.36M $137M
IEFA
Ishares Tr

ETFs
243K
+ 5.34%
$69.57 - $78.65 $16.9M - $19.1M
4.8M $363M
RSP
Invesco S&P 500 Equal Weight E

ETFs
258K
+ 6.9%
$169.43 - $182.84 $43.6M - $47.1M
3.99M $691M
AVUV
American Centy ETF Tr Avantis

ETFs
440K
+ 322.71%
$84.95 - $100.62 $37.4M - $44.3M
576K $50.2M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
1.29M
+ 68.6%
$22.91 - $25.71 $29.6M - $33.2M
3.17M $80.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
767K
+ 20.82%
$57.21 - $65.8 $43.9M - $50.5M
4.45M $260M
GLDM
World Gold Trust

ETFs
455K
New
$52.19 - $61.89 $23.7M - $28.2M
455K $28.2M
AVEM
American Centy ETF Tr Avantis

ETFs
424K
+ 123.35%
$57.11 - $62.4 $24.2M - $26.5M
768K $46.2M
IAU
Ishares Gold Trust

ETFs
228K
+ 17.6%
$49.74 - $58.96 $11.4M - $13.5M
1.53M $90M
TECH
Bio Techne Corp

Healthcare
414K
+ 218.04%
$58.47 - $78.75 $24.2M - $32.6M
604K $35.4M
GLD
Spdr Gold Trust

ETFs
27K
+ 11.04%
$243.19 - $288.14 $6.57M - $7.79M
272K $78.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
16
+ 69.57%
$663000.0 - $801950.0 $10.6M - $12.8M
39 $31.1M
IEF
Ishares Barclays

ETFs
159K
+ 329.34%
$91.17 - $95.39 $14.5M - $15.2M
207K $19.7M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
79.3K
+ 4.82%
$97.38 - $104.52 $7.73M - $8.29M
1.72M $176M
TXN
Texas Instruments Inc

Technology
51.5K
+ 30.05%
N/A
223K $43.3M
AVUS
American Centy ETF Tr Avantis

ETFs
138K
+ 22.57%
$90.7 - $101.57 $12.5M - $14M
748K $69.1M
MO
Altria Group, Inc.

Consumer Defensive
143K
+ 98.04%
$50.81 - $60.02 $7.25M - $8.56M
288K $17.3M
NVS
Novartis Ag

Healthcare
77K
+ 209.45%
$97.14 - $115.57 $7.48M - $8.9M
114K $12.7M
NOC
Northrop Grumman Corp

Industrials
16.8K
+ 243.74%
$433.45 - $513.82 $7.3M - $8.66M
23.8K $12.2M
FAST
Fastenal CO

Industrials
108K
+ 280.48%
$71.11 - $79.98 $7.69M - $8.65M
147K $11.4M
PM
Philip Morris International Inc.

Consumer Defensive
23.7K
+ 19.07%
$117.15 - $158.79 $2.78M - $3.77M
148K $23.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
92.3K
+ 51.18%
$91.45 - $91.75 $8.44M - $8.47M
273K $25M
QCOM
Qualcomm Inc

Technology
55.3K
+ 43.36%
$151.94 - $175.86 $8.4M - $9.73M
183K $28.1M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
2.52M
New
N/A
2.52M $8.48M
XEL
Xcel Energy Inc

Utilities
118K
+ 1098.01%
$63.37 - $72.1 $7.47M - $8.5M
129K $9.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
45.9K
+ 797.28%
$161.05 - $222.93 $7.4M - $10.2M
51.7K $9.49M
SRE
Sempra Energy

Utilities
114K
+ 1908.96%
$67.85 - $87.67 $7.7M - $9.95M
119K $8.52M
EMLP
First Tr Exchange Traded Iv

ETFs
105K
+ 4.86%
$35.79 - $38.28 $3.74M - $4M
2.26M $84.6M
BX
Blackstone Inc.

Financial Services
77.6K
+ 82.04%
$136.53 - $186.74 $10.6M - $14.5M
172K $24.1M
AOS
Smith A O Corp

Industrials
121K
+ 139.31%
$65.16 - $72.69 $7.87M - $8.77M
207K $13.6M
VIG
Vanguard Dividend Appreciation

ETFs
41.9K
+ 6.63%
N/A
673K $123M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
59.5K
+ 26.56%
$192.82 - $222.1 $11.5M - $13.2M
283K $54.7M
VEA
Vanguard Ftse Developed Market

ETFs
51.8K
+ 3.27%
$47.4 - $52.99 $2.45M - $2.74M
1.64M $83.2M
AVDE
American Centy ETF Tr Avantis

ETFs
69.4K
+ 15.97%
$60.63 - $68.55 $4.21M - $4.76M
504K $33.4M
GS
Goldman Sachs Group Inc

Financial Services
13.2K
+ 56.72%
$524.81 - $672.19 $6.93M - $8.88M
36.5K $19.9M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
58.8K
+ 13.32%
$78.97 - $85.82 $4.64M - $5.04M
500K $41.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
32.5K
+ 7.64%
$507.05 - $563.67 $16.5M - $18.3M
457K $235M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
259K
+ 38.31%
$22.25 - $23.0 $5.76M - $5.96M
935K $21.5M
CINF
Cincinnati Financial Corp

Financial Services
39.6K
+ 194.05%
$133.67 - $147.81 $5.3M - $5.86M
60.1K $8.87M
PH
Parker Hannifin Corp

Industrials
9.12K
+ 334.07%
$591.65 - $707.05 $5.4M - $6.45M
11.9K $7.2M
PWR
Quanta Services, Inc.

Industrials
22K
+ 799.27%
$236.71 - $358.03 $5.21M - $7.88M
24.8K $6.3M
DELL
Dell Technologies Inc.

Technology
60.8K
+ 250.4%
$90.34 - $124.66 $5.49M - $7.58M
85.1K $7.76M
CGDV
Capital Group Divid Value ETF

ETFs
134K
New
$34.95 - $37.36 $4.68M - $5M
134K $4.77M
HRL
Hormel Foods Corp

Consumer Defensive
150K
+ 148.89%
$28.29 - $31.52 $4.25M - $4.74M
251K $7.77M
ICE
Intercontinental Exchange, Inc.

Financial Services
10K
+ 8.49%
$142.8 - $176.36 $1.43M - $1.77M
128K $22.1M
VTV
Vanguard Value ETF

ETFs
20.8K
+ 7.85%
$167.73 - $179.21 $3.48M - $3.72M
285K $49.3M
Activity Summary
Buys All Purchases 710 New Holdings 132 Increased Positions 578 Sells All Sells 812 Reductions 812 Sold out 0 Options Calls 9 Puts 37
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