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
OPEN
Opendoor Technologies Inc.

Real Estate
4.65K
+ 1.2%
$1.02 - $1.72 $4.75K - $8K
391K $399K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
37
+ 0.01%
$5.91 - $6.78 $219 - $251
317K $1.87M
HPQ
Hp Inc

Technology
794
+ 1.41%
$27.69 - $34.72 $22K - $27.6K
57.2K $1.58M
VCR
Vanguard Consumer Discretionar

ETFs
2
+ 0.04%
$318.51 - $391.75 $637 - $784
5.38K $1.75M
IQV
Iqvia Holdings Inc.

Healthcare
4.1K
+ 8.26%
$176.3 - $209.96 $722K - $860K
53.7K $9.47M
TEX
Terex Corp

Industrials
818
+ 2.15%
$37.65 - $48.97 $30.8K - $40.1K
38.9K $1.47M
IGV
Ishares Expanded Tech Software

ETFs
452
+ 1.49%
$88.3 - $107.83 $39.9K - $48.7K
30.8K $2.74M
MS
Morgan Stanley

Financial Services
625
+ 1.52%
$111.68 - $141.08 $69.8K - $88.2K
41.7K $4.86M
APO
Apollo Global Management, Inc.

Financial Services
348
+ 2.81%
$126.01 - $172.06 $43.9K - $59.9K
12.7K $1.74M
MANH
Manhattan Associates Inc

Technology
401
+ 10.46%
$163.5 - $295.1 $65.6K - $118K
4.24K $732K
GERN
Geron Corp

Healthcare
2.7K
+ 1.59%
$1.59 - $3.6 $4.29K - $9.72K
173K $274K
DHI
Horton D R Inc

Consumer Cyclical
102
+ 0.38%
$125.29 - $147.65 $12.8K - $15.1K
27.1K $3.44M
JMSB
John Marshall Bancorp, Inc.

Financial Services
1.52K
+ 1.5%
$16.52 - $20.07 $25.1K - $30.5K
103K $1.7M
UTHR
United Therapeutics Corp

Healthcare
108
+ 1.26%
$304.42 - $380.78 $32.9K - $41.1K
8.69K $2.68M
IWP
Ishares Russell Mid Cap Growth

ETFs
397
+ 0.92%
$114.9 - $139.6 $45.6K - $55.4K
43.7K $5.14M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.67K
+ 4.4%
$168.84 - $202.89 $283K - $340K
39.7K $6.98M
FN
Fabrinet

Technology
2.13K
+ 6.04%
$183.66 - $267.24 $392K - $570K
37.5K $7.4M
SIG
Signet Jewelers LTD

Consumer Cyclical
282
+ 1.59%
$46.42 - $78.03 $13.1K - $22K
18K $1.05M
HUBS
Hubspot Inc

Technology
88
+ 2.43%
$571.29 - $819.71 $50.3K - $72.1K
3.71K $2.12M
DUOL
Duolingo, Inc.

Technology
35
+ 0.11%
$272.49 - $441.39 $9.54K - $15.4K
32.5K $10.1M
AAON
Aaon, Inc.

Industrials
157
+ 1.31%
$73.52 - $136.95 $11.5K - $21.5K
12.2K $949K
UDMY
Udemy, Inc.

Consumer Defensive
323
+ 0.03%
$7.32 - $10.1 $2.36K - $3.26K
1.09M $8.48M
DDOG
Datadog, Inc.

Technology
3.86K
+ 17.4%
$98.68 - $151.89 $381K - $587K
26.1K $2.59M
KBR
Kbr, Inc.

Industrials
26.1K
+ 11.02%
$47.88 - $60.47 $1.25M - $1.58M
263K $13.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
31.7K
+ 23.55%
$65.15 - $91.81 $2.06M - $2.91M
166K $10.8M
BDC
Belden Inc.

Technology
51
+ 0.1%
$99.82 - $122.07 $5.09K - $6.23K
52.3K $5.24M
ORGN
Origin Materials, Inc.

Basic Materials
340
+ 0.03%
$0.66 - $1.25 $224 - $425
1.1M $723K
VB
Vanguard Small Cap ETF

ETFs
1.74K
+ 2.97%
$217.89 - $252.64 $379K - $439K
60.3K $13.4M
NVO
Novo Nordisk A S

Healthcare
3.23K
+ 5.68%
$69.3 - $90.95 $224K - $294K
60.1K $4.17M
PFMT
Performant Financial Corp

Industrials
3.63K
+ 0.26%
$2.38 - $3.03 $8.65K - $11K
1.41M $3.53M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
8
+ 0.01%
$126.86 - $146.45 $1.01K - $1.17K
60.4K $7.67M
FDX
Fedex Corp

Industrials
194
+ 0.89%
$230.33 - $281.53 $44.7K - $54.6K
21.9K $5.35M
KKR
Kkr & Co. Inc.

Financial Services
3.28K
+ 9.19%
$108.17 - $167.07 $355K - $549K
39K $4.51M
TTD
Trade Desk, Inc.

Technology
1.36K
+ 9.02%
$53.59 - $126.58 $72.6K - $172K
16.4K $896K
VBR
Vanguard Small Cap Value ETF

ETFs
14.1K
+ 4.79%
$183.02 - $207.75 $2.58M - $2.93M
309K $57.5M
XPEL
Xpel, Inc.

Consumer Cyclical
1.42K
+ 1.3%
$29.38 - $44.62 $41.6K - $63.2K
110K $3.23M
SPSC
Sps Commerce Inc

Technology
220
+ 0.94%
$123.05 - $197.4 $27.1K - $43.4K
23.6K $3.14M
ETN
Eaton Corp PLC

Industrials
1.07K
+ 4.21%
$271.83 - $371.23 $290K - $396K
26.4K $7.19M
AXR
Amrep Corp.

Real Estate
488
+ 0.38%
$19.7 - $32.78 $9.61K - $16K
130K $2.6M
BWXT
Bwx Technologies, Inc.

Industrials
5.57K
+ 3.46%
$96.59 - $128.46 $538K - $715K
166K $16.4M
GM
General Motors CO

Consumer Cyclical
1.83K
+ 0.67%
$45.22 - $54.92 $82.7K - $100K
275K $12.9M
SCL
Stepan CO

Basic Materials
27
+ 0.01%
$55.04 - $65.59 $1.49K - $1.77K
200K $11M
RVLV
Revolve Group, Inc.

Consumer Cyclical
208
+ 0.13%
$21.26 - $33.75 $4.42K - $7.02K
166K $3.56M
LC
Lending Club Corp

Financial Services
8.9K
+ 2.45%
$10.25 - $17.51 $91.2K - $156K
372K $3.84M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.85K
+ 2.09%
$247.97 - $296.33 $458K - $547K
90.4K $22.8M
WST
West Pharmaceutical Services Inc

Healthcare
1.02K
+ 3.71%
$199.11 - $347.87 $203K - $356K
28.6K $6.4M
CLH
Clean Harbors Inc

Industrials
843
+ 0.96%
$188.14 - $246.1 $159K - $207K
88.9K $17.5M
VUG
Vanguard Growth ETF

ETFs
12.2K
+ 6.61%
$369.1 - $427.61 $4.52M - $5.24M
198K $73.3M
BRCC
Brc Inc.

Consumer Defensive
175K
+ 5.62%
$1.94 - $3.19 $340K - $559K
3.3M $6.89M
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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email