Cresset Asset Management, LLC Purchases in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
76.8K
+ 4.45%
$90.85 - $102.31 $6.98M - $7.86M
1.8M $181M
PFE
Pfizer Inc

Healthcare
235K
+ 49.57%
$21.59 - $24.84 $5.08M - $5.84M
710K $17.2M
AMAT
Applied Materials Inc

Technology
5.06K
+ 4.55%
$126.95 - $183.52 $642K - $929K
116K $21.3M
AVUV
American Centy ETF Tr Avantis

ETFs
31.4K
+ 5.45%
$75.17 - $91.21 $2.36M - $2.86M
608K $55.4M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
14.8K
+ 2.96%
$75.29 - $91.16 $1.11M - $1.35M
515K $46.4M
SHW
Sherwin Williams CO

Basic Materials
14.4K
+ 176.43%
$313.51 - $363.51 $4.52M - $5.24M
22.6K $7.76M
IWV
Ishares Russell 3000 ETF

ETFs
2.67K
+ 2.25%
$281.67 - $351.0 $753K - $938K
121K $42.6M
PGR
Progressive Corp

Financial Services
18.5K
+ 184.25%
$255.27 - $288.74 $4.73M - $5.35M
28.6K $7.63M
GE
General Electric CO

Industrials
12.5K
+ 59.24%
$166.81 - $257.39 $2.08M - $3.22M
33.6K $8.64M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
45.5K
+ 1443.39%
$84.41 - $106.28 $3.84M - $4.84M
48.7K $4.62M
VGT
Vanguard Information Technolog

ETFs
148
+ 0.43%
$470.37 - $663.28 $69.6K - $98.2K
34.4K $22.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
13.1K
+ 357.23%
$310.86 - $348.77 $4.08M - $4.57M
16.8K $5.37M
IEMG
Ishares Inc

ETFs
74.8K
+ 9.04%
N/A
903K $48.4M
SHOP
Shopify Inc.

Technology
14.6K
+ 12.6%
$76.89 - $115.35 $1.12M - $1.68M
130K $15M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
184K
+ 35.86%
$20.12 - $21.0 $3.69M - $3.85M
695K $14.5M
VBR
Vanguard Small Cap Value ETF

ETFs
5.92K
+ 1.92%
$162.76 - $195.77 $964K - $1.16M
315K $61.3M
QCOM
Qualcomm Inc

Technology
17.5K
+ 9.58%
$124.66 - $159.48 $2.18M - $2.79M
200K $31.9M
AVDV
American Centy ETF Tr Avantis

ETFs
302
+ 0.08%
$61.76 - $79.32 $18.7K - $24K
389K $30.9M
DE
Deere & CO

Industrials
3.49K
+ 7.01%
$412.99 - $531.48 $1.44M - $1.86M
53.3K $27.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
181
+ 0.3%
$141.37 - $228.57 $25.6K - $41.4K
59.6K $13.5M
RTX
Raytheon Technologies Corp

Industrials
6.36K
+ 3.45%
$113.75 - $148.48 $723K - $944K
190K $27.8M
IXN
Ishares Global Information Tec

ETFs
26.8K
+ 51.64%
$65.81 - $92.34 $1.77M - $2.48M
78.8K $7.28M
HD
Home Depot, Inc.

Consumer Cyclical
8.72K
+ 17.08%
$335.24 - $380.78 $2.92M - $3.32M
59.8K $21.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
9.66K
+ 7.53%
$151.62 - $183.47 $1.46M - $1.77M
138K $25.3M
AXP
American Express CO

Financial Services
1.57K
+ 2.94%
$231.39 - $318.98 $364K - $501K
55.1K $17.6M
EMLP
First Tr Exchange Traded Iv

ETFs
82.3K
+ 3.65%
$33.62 - $37.89 $2.77M - $3.12M
2.34M $87.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
21.7K
+ 13.08%
$57.41 - $74.81 $1.25M - $1.63M
188K $14M
CLH
Clean Harbors Inc

Industrials
263
+ 0.3%
$182.1 - $233.5 $47.9K - $61.4K
89.2K $20.6M
EVR
Evercore Inc.

Financial Services
1.05K
+ 2.63%
$163.77 - $271.5 $171K - $284K
40.8K $11M
CAE
Cae Inc

Industrials
9.7K
+ 1.64%
$21.06 - $29.27 $204K - $284K
600K $17.5M
AKAM
Akamai Technologies Inc

Technology
31.5K
New
N/A
31.5K $2.86M
VB
Vanguard Small Cap ETF

ETFs
8.18K
+ 13.56%
$193.73 - $237.37 $1.59M - $1.94M
68.5K $16.2M
ETN
Eaton Corp PLC

Industrials
1.6K
+ 6.04%
$246.52 - $356.99 $394K - $570K
28K $10M
BXSL
Blackstone Secured Lending Fund

Financial Services
89.4K
+ 134.38%
$26.88 - $32.74 $2.4M - $2.93M
156K $4.79M
FCX
Freeport Mcmoran Inc

Basic Materials
26.3K
+ 9.65%
$29.15 - $44.46 $768K - $1.17M
299K $13M
AMED
Amedisys Inc

Healthcare
191
+ 0.04%
$91.31 - $98.39 $17.4K - $18.8K
452K $44.5M
EOG
Eog Resources Inc

Energy
29.5K
+ 27.54%
$104.61 - $129.97 $3.08M - $3.83M
136K $16.3M
FLR
Fluor Corp

Industrials
47K
+ 512.74%
$30.86 - $51.42 $1.45M - $2.41M
56.1K $2.88M
EME
Emcor Group, Inc.

Industrials
4.47K
+ 499.89%
$342.02 - $534.89 $1.53M - $2.39M
5.36K $2.87M
NOW
Service Now, Inc.

Technology
1.03K
+ 16.84%
$721.65 - $1040.18 $740K - $1.07M
7.11K $7.31M
CRM
Salesforce, Inc.

Technology
8.06K
+ 13.3%
$236.26 - $291.15 $1.9M - $2.35M
68.7K $18.7M
PRDO
Perdoceo Education Corp

Consumer Defensive
75K
New
$24.24 - $34.1 $1.82M - $2.56M
75K $2.45M
IBKR
Interactive Brokers Group, Inc.

Financial Services
54.2K
+ 970.36%
$50.53 - $212.53 $2.74M - $11.5M
59.8K $3.32M
ALRM
Alarm.Com Holdings, Inc.

Technology
40K
New
$49.34 - $60.68 $1.97M - $2.43M
40K $2.26M
ALV
Autoliv Inc

Consumer Cyclical
20.1K
New
$76.77 - $113.1 $1.55M - $2.28M
20.1K $2.25M
JEPI
J P Morgan Exchange Traded Fd

ETFs
39.5K
+ 13.84%
$51.14 - $57.0 $2.02M - $2.25M
325K $18.5M
BGB
Blackstone Strategic Credit Fund

Financial Services
177K
+ 82.44%
$10.85 - $12.12 $1.92M - $2.14M
391K $4.74M
MC
Moelis & CO

Financial Services
34.3K
New
$48.86 - $62.99 $1.68M - $2.16M
34.3K $2.14M
PJT
Pjt Partners Inc.

Financial Services
11.1K
+ 105.44%
$125.44 - $166.41 $1.39M - $1.84M
21.5K $3.55M
Activity Summary
Buys All Purchases 761 New Holdings 142 Increased Positions 619 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 0 Puts 0
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