Cresset Asset Management, LLC Reduced Holdings in Q1 2025

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.21K
- 39.25%
$52.44 - $62.91 $116K - $139K
3.42K $208K
DRI
Darden Restaurants Inc

Consumer Cyclical
-875
- 27.15%
$180.02 - $208.56 $158K - $182K
2.35K $487K
EXAS
Exact Sciences Corp

Healthcare
-18
- 0.21%
$43.04 - $58.51 $775 - $1.05K
8.72K $377K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-594
- 30.7%
$179.71 - $192.06 $107K - $114K
1.34K $246K
CSWI
Csw Industrials, Inc.

Industrials
-127
- 10.55%
$283.77 - $396.86 $36K - $50.4K
1.08K $313K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-557
- 6.57%
$117.4 - $131.02 $65.4K - $73K
7.92K $947K
VTEX
Vtex

Technology
-14.9K
- 35.58%
$4.33 - $6.77 $64.5K - $101K
27K $136K
BB
Blackberry LTD

Technology
-27.8K
- 17.72%
$3.68 - $6.07 $102K - $169K
129K $486K
PRTA
Prothena Corp Public LTD CO

Healthcare
-6.31K
- 32.46%
$12.38 - $16.04 $78.1K - $101K
13.1K $162K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-94
- 2.94%
$96.88 - $148.78 $9.11K - $14K
3.1K $311K
ICL
Icl Group Ltd.

Basic Materials
-27.7K
- 37.57%
$4.96 - $6.45 $137K - $179K
46K $261K
KR
Kroger CO

Consumer Defensive
-2.85K
- 20.51%
$58.36 - $67.72 $167K - $193K
11.1K $748K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.47K
- 2.15%
$60.46 - $64.42 $149K - $159K
112K $6.91M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.44K
- 0.88%
$2.03 - $3.48 $2.92K - $5.01K
161K $390K
SKX
Skechers Usa Inc

Consumer Cyclical
-568
- 8.77%
$54.98 - $78.24 $31.2K - $44.4K
5.91K $335K
CLSK
Cleanspark, Inc.

Technology
-3.9K
- 13.17%
$6.72 - $12.03 $26.2K - $46.9K
25.7K $172K
SOXX
Ishares Semiconductor ETF

ETFs
-168
- 6.8%
$188.17 - $235.81 $31.6K - $39.6K
2.3K $433K
BFST
Business First Bancshares, Inc.

Financial Services
-118
- 0.17%
$23.34 - $27.96 $2.75K - $3.3K
70.5K $1.72M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-2K
- 28.78%
$44.96 - $47.9 $89.9K - $95.8K
4.95K $225K
POOL
Pool Corp

Industrials
-141
- 5.94%
$314.92 - $364.31 $44.4K - $51.4K
2.23K $711K
F
Ford Motor CO

Consumer Cyclical
-10.6K
- 13.93%
$9.12 - $10.43 $97.1K - $111K
65.8K $659K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.29K
- 20.88%
$61.92 - $76.95 $80.1K - $99.6K
4.9K $368K
BDX
Becton Dickinson & CO

Healthcare
-503
- 5.5%
$222.79 - $249.08 $112K - $125K
8.64K $1.98M
NIO
Nio Inc.

Consumer Cyclical
-16.5K
- 27.53%
$3.75 - $5.22 $62K - $86.4K
43.5K $165K
EWI
Ishares Inc Msci Italy ETF

ETFs
-4.4K
- 30.72%
$35.58 - $43.99 $157K - $194K
9.92K $419K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-212
- 0.04%
$8.24 - $8.68 $1.75K - $1.84K
551K $4.55M
LI
Li Auto Inc.

Consumer Cyclical
-4.73K
- 24.16%
$21.72 - $32.92 $103K - $156K
14.8K $374K
JBHT
Hunt J B Transport Services Inc

Industrials
-253
- 10.05%
$146.12 - $186.55 $37K - $47.2K
2.26K $334K
NSIT
Insight Enterprises Inc

Technology
-513
- 6.19%
$149.36 - $174.13 $76.6K - $89.3K
7.78K $1.17M
YUM
Yum Brands Inc

Consumer Cyclical
-2.86K
- 18.66%
$123.25 - $162.53 $352K - $464K
12.5K $1.96M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-3K
- 27.2%
$26.06 - $28.54 $78.2K - $85.6K
8.03K $209K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-4K
- 24.97%
$33.37 - $38.01 $133K - $152K
12K $450K
ARRY
Array Technologies, Inc.

Technology
-10.8K
- 31.91%
$4.87 - $7.62 $52.8K - $82.6K
23.1K $112K
CALX
Calix, Inc

Technology
-2.78K
- 28.0%
$29.4 - $42.17 $81.8K - $117K
7.15K $253K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.18K
- 13.54%
$106.22 - $111.09 $126K - $131K
7.55K $838K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.21K
- 18.38%
$63.38 - $72.02 $76.4K - $86.9K
5.36K $350K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.41K
- 27.12%
$42.3 - $53.69 $102K - $130K
6.48K $337K
AMBC
Ambac Financial Group Inc

Financial Services
-370
- 1.64%
$8.25 - $12.41 $3.05K - $4.59K
22.2K $194K
SRAD
Sportradar Group Ag

Technology
-9.72K
- 34.61%
$17.44 - $22.99 $169K - $223K
18.4K $396K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.98K
- 17.07%
$28.51 - $41.85 $56.4K - $82.8K
9.61K $300K
CCL
Carnival Corp

Consumer Cyclical
-1.32K
- 11.35%
$19.08 - $28.49 $25.2K - $37.7K
10.3K $201K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-800
- 7.74%
$106.46 - $114.75 $85.2K - $91.8K
9.53K $1.05M
ELAN
Elanco Animal Health Inc

Healthcare
-5.92K
- 37.05%
$10.04 - $12.47 $59.4K - $73.8K
10.1K $105K
LHX
L3 Harris Technologies, Inc.

Industrials
-314
- 1.48%
$194.65 - $222.86 $61.1K - $70K
20.9K $4.38M
NXPI
Nxp Semiconductors N.V.

Technology
-287
- 15.68%
$189.99 - $245.86 $54.5K - $70.6K
1.54K $293K
ENPH
Enphase Energy, Inc.

Technology
-918
- 20.04%
$52.87 - $73.51 $48.5K - $67.5K
3.66K $227K
KC
Kingsoft Cloud Holdings LTD

Technology
-31.8K
- 33.2%
$9.15 - $20.81 $291K - $661K
63.9K $917K
RCII
Rent A Center Inc De

Industrials
-3.2K
- 6.81%
N/A
43.7K $1.17M
CNHI
Cnh Industrial N.V.

Industrials
-8.06K
- 41.5%
N/A
11.4K $118K
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
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