Cresset Asset Management, LLC Incresed Positions in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OWL
Blue Owl Capital Inc.

Financial Services
5.91M
+ 4278.0%
$19.51 - $24.81 $115M - $147M
6.05M $141M
ORCC
Owl Rock Capital Corp

Financial Services
4.39M
+ 8188.92%
N/A
4.44M $59.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
613K
+ 19.95%
$61.68 - $67.87 $37.8M - $41.6M
3.68M $230M
VT
Vanguard Total World Stk Index

ETFs
287K
+ 61.85%
$117.09 - $123.07 $33.7M - $35.4M
752K $88.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
97.2K
+ 76.77%
$198.04 - $221.51 $19.3M - $21.5M
224K $47.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
163K
+ 90.08%
$96.64 - $101.23 $15.8M - $16.5M
344K $33.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
158K
+ 4.43%
$174.22 - $187.62 $27.6M - $29.7M
3.73M $654M
TXN
Texas Instruments Inc

Technology
69.7K
+ 68.56%
N/A
171K $33.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
15.6K
+ 3.82%
$521.84 - $558.82 $8.17M - $8.74M
425K $229M
VTWO
Vanguard Russell 2000 ETF

ETFs
108K
+ 972.72%
$87.42 - $98.06 $9.42M - $10.6M
119K $10.6M
VUG
Vanguard Growth ETF

ETFs
8.61K
+ 4.87%
$378.79 - $428.11 $3.26M - $3.69M
185K $76.1M
EMLP
First Tr Exchange Traded Iv

ETFs
104K
+ 5.06%
$33.69 - $38.24 $3.49M - $3.96M
2.15M $76.7M
CAE
Cae Inc

Industrials
202K
+ 61.11%
$17.6 - $25.38 $3.55M - $5.13M
533K $13.5M
BSM
Black Stone Minerals, L.P.

Energy
497K
+ 500.48%
$13.86 - $15.57 $6.89M - $7.75M
597K $8.71M
GLBE
Global E Online Ltd.

Consumer Cyclical
129K
+ 1554.0%
$35.95 - $57.07 $4.64M - $7.37M
137K $7.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
317K
+ 88.44%
$22.39 - $23.45 $7.11M - $7.44M
676K $15.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
65.8K
+ 57.4%
$91.29 - $91.8 $6M - $6.04M
180K $16.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
31.6K
+ 7.29%
$45.39 - $62.98 $1.43M - $1.99M
465K $26.4M
ET
Energy Transfer LP

Energy
256K
+ 201.2%
$16.05 - $19.86 $4.11M - $5.09M
384K $7.51M
CFLT
Confluent, Inc.

Technology
117
+ 0.02%
$18.9 - $33.66 $2.21K - $3.94K
527K $14.7M
EPD
Enterprise Products Partners L.P.

Energy
123K
+ 614.76%
$28.66 - $34.43 $3.53M - $4.24M
143K $4.49M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
195K
+ 15.83%
$44.04 - $49.49 $8.57M - $9.64M
1.42M $62.7M
MLPX
Global X Mlp & Energy Infrastr

ETFs
29.4K
+ 8.77%
$54.89 - $64.32 $1.61M - $1.89M
364K $22M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
136K
+ 83.15%
$19.79 - $21.6 $2.68M - $2.93M
299K $6.36M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
36.9K
+ 6.17%
$66.67 - $74.08 $2.46M - $2.74M
636K $43.2M
IAU
Ishares Gold Trust

ETFs
56.5K
+ 4.55%
$48.37 - $52.65 $2.73M - $2.97M
1.3M $64.2M
AIQ
Global X Funds Global X Artifi

ETFs
57.6K
+ 794.97%
$36.57 - $40.57 $2.1M - $2.34M
64.8K $2.5M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.1K
+ 4.86%
$264.18 - $304.19 $1.08M - $1.25M
88.6K $24.8M
SNOW
Snowflake Inc.

Technology
5.32K
+ 18.51%
$109.65 - $186.51 $584K - $993K
34.1K $5.26M
LC
Lending Club Corp

Financial Services
7.14K
+ 2.01%
$11.15 - $17.91 $79.7K - $128K
363K $5.88M
MPLX
Mplx LP

Energy
34.4K
+ 147.69%
$43.77 - $51.66 $1.51M - $1.78M
57.7K $2.76M
VIG
Vanguard Dividend Appreciation

ETFs
8.23K
+ 1.32%
N/A
631K $115M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
27.3K
+ 73.86%
$49.79 - $51.14 $1.36M - $1.4M
64.3K $3.22M
VBR
Vanguard Small Cap Value ETF

ETFs
10.4K
+ 3.66%
$197.36 - $217.3 $2.05M - $2.26M
295K $58.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
26.1K
+ 103.9%
$50.62 - $50.97 $1.32M - $1.33M
51.3K $2.6M
CORT
Corcept Therapeutics Inc

Healthcare
18.9K
+ 23.26%
$44.66 - $60.85 $843K - $1.15M
100K $5.04M
BRZE
Braze, Inc.

Technology
9.06K
+ 10.35%
$29.93 - $44.78 $271K - $406K
96.6K $4.04M
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
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
PULS
Pgim ETF Tr

ETFs
17.9K
+ 31.68%
$49.51 - $49.79 $884K - $889K
74.3K $3.68M
PAGP
Plains Gp Holdings LP

Energy
45K
+ 62.7%
$17.2 - $20.02 $775K - $902K
117K $2.15M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
12.2K
+ 78.99%
$53.94 - $58.15 $660K - $712K
27.7K $1.56M
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
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
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
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
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