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
DOCS
Doximity, Inc.

Healthcare
12.5K
+ 24.02%
$41.25 - $61.25 $517K - $768K
64.7K $3.46M
BWXT
Bwx Technologies, Inc.

Industrials
6.7K
+ 4.35%
$111.39 - $133.28 $747K - $893K
161K $17.9M
WES
Western Midstream Partners, LP

Energy
29.3K
New
$35.7 - $40.71 $1.05M - $1.19M
29.3K $1.13M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
13.3K
New
$81.34 - $96.75 $1.08M - $1.28M
13.3K $1.08M
IIIN
Insteel Industries Inc

Industrials
39.4K
New
$26.8 - $30.95 $1.06M - $1.22M
39.4K $1.07M
BXSL
Blackstone Secured Lending Fund

Financial Services
30.1K
+ 111.4%
$29.25 - $33.27 $880K - $1M
57.1K $1.84M
GLD
Spdr Gold Trust

ETFs
5.3K
+ 2.21%
$236.59 - $257.5 $1.25M - $1.36M
245K $59.3M
MIR
Mirion Technologies, Inc.

Industrials
58.5K
New
$10.94 - $18.65 $640K - $1.09M
58.5K $1.02M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
10.1K
New
$97.84 - $104.89 $988K - $1.06M
10.1K $987K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
36.2K
New
$24.61 - $25.12 $891K - $909K
36.2K $894K
VTR
Ventas, Inc.

Real Estate
14.2K
New
$57.73 - $66.48 $820K - $944K
14.2K $836K
PAGP
Plains Gp Holdings LP

Energy
45K
+ 62.7%
$17.2 - $20.02 $775K - $902K
117K $2.15M
CMF
Ishares California Muni Bond E

ETFs
13.2K
New
$56.66 - $58.1 $748K - $768K
13.2K $756K
WELL
Welltower Inc.

Real Estate
5.65K
New
$123.11 - $139.3 $696K - $788K
5.65K $712K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
12.2K
+ 78.99%
$53.94 - $58.15 $660K - $712K
27.7K $1.56M
DLR
Digital Realty Trust, Inc.

Real Estate
3.99K
New
$156.46 - $195.69 $625K - $782K
3.99K $708K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
8.46K
+ 26.57%
$58.39 - $67.04 $494K - $567K
40.3K $2.56M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.81K
+ 4.7%
$100.18 - $109.1 $382K - $416K
85K $8.92M
AVIV
American Centy ETF Tr Avantis
12.7K
New
$51.24 - $55.81 $652K - $710K
12.7K $660K
TCBI
Texas Capital Bancshares Inc

Financial Services
8.09K
New
$69.88 - $89.68 $565K - $725K
8.09K $632K
RGTI
Rigetti Computing, Inc.

Technology
35.9K
New
$0.74 - $17.08 $26.6K - $614K
35.9K $552K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.34K
New
$66.77 - $71.52 $490K - $525K
7.34K $505K
FXL
First Tr Exchange Traded Fd Fi

ETFs
3.36K
New
$136.18 - $158.26 $457K - $531K
3.36K $498K
VLUE
Ishares Msci Usa Value Factor

ETFs
7.69K
+ 8.14%
$104.01 - $115.38 $800K - $887K
102K $10.8M
TOST
Toast, Inc.

Technology
452
+ 0.79%
$27.43 - $43.54 $12.4K - $19.7K
57.6K $2.1M
NNN
National Retail Properties, Inc.

Real Estate
11.4K
New
$39.77 - $49.34 $453K - $562K
11.4K $465K
REXR
Rexford Industrial Realty, Inc.

Real Estate
11.6K
New
$37.97 - $49.45 $441K - $575K
11.6K $449K
AMH
American Homes 4 Rent

Real Estate
11.8K
New
$35.02 - $39.25 $414K - $464K
11.8K $441K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
8.88K
+ 20.18%
$41.02 - $44.55 $364K - $396K
52.9K $2.27M
AI
C3.Ai, Inc.

Technology
7.81K
+ 49.48%
$22.6 - $42.94 $176K - $335K
23.6K $811K
PSA
Public Storage

Real Estate
1.6K
+ 200.88%
$289.33 - $360.21 $462K - $575K
2.39K $716K
BKE
Buckle Inc

Consumer Cyclical
1.57K
+ 3.37%
$41.32 - $54.08 $64.7K - $84.6K
48K $2.44M
BRX
Brixmor Property Group Inc.

Real Estate
17.2K
New
N/A
17.2K $391K
STRS
Stratus Properties Inc

Real Estate
18.8K
New
$19.66 - $27.8 $370K - $523K
18.8K $390K
MCHI
Ishares Msci China ETF

ETFs
9.69K
+ 57.2%
$46.1 - $59.67 $447K - $578K
26.6K $1.25M
DVAX
Dynavax Technologies Corp

Healthcare
8.54K
+ 5.11%
$10.28 - $13.66 $87.8K - $117K
176K $2.24M
DISV
Dimensional ETF Tr Dimensional

ETFs
13.4K
New
$26.18 - $28.77 $351K - $385K
13.4K $355K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.71K
+ 8.46%
$56.06 - $61.35 $489K - $535K
112K $6.31M
YELP
Yelp Inc

Communication Services
3.81K
+ 6.74%
$33.38 - $40.61 $127K - $155K
60.3K $2.33M
WEST
Westrock Coffee Holdings, LLC
55K
New
$5.53 - $8.26 $304K - $454K
55K $345K
IYC
Ishares U.S. Consumer Discreti

ETFs
3.58K
New
$85.96 - $101.28 $308K - $363K
3.58K $344K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1.03K
+ 3.72%
$90.31 - $106.37 $92.8K - $109K
28.6K $2.85M
COLD
Americold Realty Trust

Real Estate
15.1K
New
$21.03 - $27.78 $318K - $420K
15.1K $323K
CSTM
Constellium Se

Basic Materials
42.1K
+ 202.96%
$9.97 - $16.45 $419K - $692K
62.8K $644K
CCI
Crown Castle International Corp

Real Estate
5.04K
+ 88.65%
$89.78 - $119.11 $452K - $600K
10.7K $973K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
6.94K
+ 50.85%
$64.29 - $75.41 $446K - $523K
20.6K $1.33M
GNR
Spdr S&P Global Natural Resour

ETFs
6.01K
New
$48.67 - $58.43 $292K - $351K
6.01K $298K
HAFC
Hanmi Financial Corp

Financial Services
535
+ 0.95%
$18.03 - $26.84 $9.65K - $14.4K
57K $1.35M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
6.43K
+ 115.43%
$43.67 - $47.04 $281K - $302K
12K $543K
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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