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
JOE
St Joe CO

Real Estate
5.06K
New
$43.61 - $49.45 $221K - $250K
5.06K $237K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
3.89K
+ 5.59%
$38.89 - $41.6 $151K - $162K
73.5K $2.98M
BGNE
Bei Gene, Ltd.

Healthcare
1.04K
New
$175.1 - $226.71 $181K - $235K
1.04K $234K
PGNY
Progyny, Inc.

Healthcare
10.4K
New
$17.43 - $23.88 $182K - $249K
10.4K $233K
CRBG
Corebridge Financial, Inc.

Financial Services
7.35K
New
$29.61 - $34.68 $218K - $255K
7.35K $232K
GRMN
Garmin LTD

Technology
1.07K
New
$204.55 - $241.93 $218K - $258K
1.07K $231K
RPV
Invesco Exchange Traded Fd Tr

ETFs
2.5K
New
$89.33 - $95.17 $223K - $238K
2.5K $230K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.07K
+ 21.12%
$51.52 - $52.37 $210K - $213K
23.4K $1.22M
MEDP
Medpace Holdings, Inc.

Healthcare
744
New
$304.69 - $360.97 $227K - $269K
744 $226K
WEN
Wendy'S CO

Consumer Cyclical
15.4K
New
$14.17 - $16.17 $218K - $249K
15.4K $225K
SAIC
Science Applications International Corp

Technology
1.99K
New
$95.77 - $119.82 $190K - $238K
1.99K $223K
DFSV
Dimensional ETF Tr Dimensional

ETFs
7.92K
New
$27.56 - $32.1 $218K - $254K
7.92K $222K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.1K
+ 42.39%
$120.24 - $134.3 $253K - $283K
7.07K $861K
SCHV
Schwab Strategic Tr Us Large C

ETFs
3.62K
+ 1.48%
$25.77 - $27.6 $93.2K - $99.9K
248K $6.6M
ETSY
Etsy Inc

Consumer Cyclical
4.68K
New
$44.4 - $57.29 $208K - $268K
4.68K $220K
NEM
Newmont Corp

Basic Materials
198
+ 1.04%
$37.79 - $48.39 $7.48K - $9.58K
19.2K $927K
FRPT
Freshpet, Inc.

Consumer Defensive
2.62K
New
$83.17 - $162.59 $218K - $426K
2.62K $217K
TPG
Tpg Inc.

Financial Services
4.55K
New
$46.15 - $69.77 $210K - $317K
4.55K $215K
EPP
Ishares Inc

ETFs
4.86K
New
$43.24 - $46.56 $210K - $226K
4.86K $214K
MKL
Markel Corp

Financial Services
105
+ 84.68%
$1660.14 - $2059.83 $174K - $216K
229 $428K
OLED
Universal Display Corp Pa

Technology
1.53K
New
$139.48 - $161.59 $213K - $247K
1.53K $213K
OSK
Oshkosh Corp

Industrials
2.26K
New
$89.56 - $116.4 $202K - $263K
2.26K $212K
CFG
Citizens Financial Group Inc

Financial Services
5.98K
+ 46.36%
$39.73 - $48.36 $238K - $289K
18.9K $774K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.43K
New
$46.15 - $63.53 $158K - $218K
3.43K $210K
VC
Visteon Corp

Consumer Cyclical
2.71K
New
$77.62 - $90.68 $210K - $246K
2.71K $210K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8.36K
New
$25.0 - $39.76 $209K - $333K
8.36K $209K
CPNG
Coupang, Inc.

Consumer Cyclical
9.59K
+ 60.5%
$21.34 - $25.52 $205K - $245K
25.4K $557K
HCI
Hci Group, Inc.

Financial Services
1.4K
New
$110.25 - $150.47 $154K - $211K
1.4K $208K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.67K
+ 11.12%
$85.29 - $92.57 $143K - $155K
16.7K $1.52M
KB
Kb Financial Group Inc.

Financial Services
3.83K
New
$53.14 - $62.87 $203K - $241K
3.83K $207K
WING
Wingstop Inc.

Consumer Cyclical
1.11K
+ 145.35%
$207.0 - $311.93 $230K - $346K
1.87K $422K
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.68K
+ 22.47%
$21.28 - $35.62 $57.1K - $95.5K
14.6K $520K
FXI
Ishares Tr

ETFs
1.77K
+ 6.7%
$28.65 - $38.55 $50.7K - $68.2K
28.2K $1.01M
OTTR
Otter Tail Corp

Utilities
2.54K
New
$72.43 - $83.38 $184K - $212K
2.54K $204K
EWQ
Ishares Msci France ETF

ETFs
5.12K
New
$35.35 - $41.99 $181K - $215K
5.12K $203K
ACVA
Acv Auctions Inc.

Consumer Cyclical
14.3K
New
$13.1 - $22.25 $188K - $319K
14.3K $202K
ALGM
Allegro Microsystems, Inc.

Technology
8.06K
New
$21.77 - $28.31 $175K - $228K
8.06K $202K
NFG
National Fuel Gas CO

Energy
2.53K
New
$60.71 - $79.19 $154K - $200K
2.53K $200K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
49.3K
New
N/A
49.3K $199K
RELX
Relx PLC

Communication Services
2.05K
+ 10.74%
$45.34 - $51.91 $93.1K - $107K
21.2K $1.07M
IWS
Ishares Russell Midcap Value E

ETFs
1.93K
+ 14.78%
$122.59 - $135.24 $236K - $260K
14.9K $1.88M
HWM
Howmet Aerospace Inc.

Industrials
489
+ 7.48%
$110.79 - $139.39 $54.2K - $68.2K
7.03K $911K
BKR
Baker Hughes CO

Energy
3.85K
+ 51.51%
$41.16 - $48.85 $158K - $188K
11.3K $497K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
346
+ 5.69%
$88.0 - $115.5 $30.4K - $40K
6.43K $733K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
2.51K
+ 43.37%
$94.32 - $110.46 $237K - $277K
8.3K $800K
CVNA
Carvana Co.

Consumer Cyclical
816
+ 32.24%
$166.52 - $285.33 $136K - $233K
3.35K $699K
BK
Bank Of New York Mellon Corp

Financial Services
521
+ 2.59%
$75.42 - $88.95 $39.3K - $46.3K
20.7K $1.73M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
966
+ 1.36%
$30.38 - $34.94 $29.3K - $33.8K
71.8K $2.46M
EIX
Edison International

Utilities
4.15K
+ 136.77%
$50.06 - $80.01 $208K - $332K
7.18K $422K
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