Cresset Asset Management, LLC Reduced Holdings in Q3 2025

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FN
Fabrinet

Technology
-16
- 0.04%
$277.04 - $389.47 $4.43K - $6.23K
37K $13.5M
INTC
Intel Corp

Technology
-6.61K
- 2.52%
$19.31 - $35.5 $128K - $235K
255K $8.57M
GM
General Motors CO

Consumer Cyclical
-5.41K
- 1.98%
$48.89 - $61.24 $264K - $331K
268K $16.3M
IWV
Ishares Russell 3000 ETF

ETFs
-1.09K
- 0.9%
$351.04 - $379.81 $383K - $415K
120K $45.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.09K
- 5.24%
$546.99 - $602.2 $4.97M - $5.47M
164K $98.7M
GS
Goldman Sachs Group Inc

Financial Services
-125
- 0.34%
$696.56 - $806.32 $87.1K - $101K
36.1K $28.8M
WMT
Walmart Inc.

Consumer Defensive
-6.84K
- 0.92%
$94.4 - $104.27 $645K - $713K
739K $76.1M
WULF
Terawulf Inc.

Financial Services
-255K
- 29.93%
$4.63 - $11.7 $1.18M - $2.98M
596K $6.97M
FIVE
Five Below, Inc

Consumer Cyclical
-3.69K
- 2.17%
$128.78 - $155.44 $475K - $573K
167K $25.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.57K
- 1.77%
$284.45 - $324.95 $731K - $835K
143K $45.7M
CAT
Caterpillar Inc

Industrials
-10.1K
- 9.28%
$390.92 - $477.15 $3.93M - $4.8M
98.3K $46.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-11.5K
- 2.9%
$68.94 - $86.3 $796K - $996K
387K $33.4M
UNH
Unitedhealth Group Inc

Healthcare
-712
- 0.39%
$237.77 - $353.61 $169K - $252K
183K $63M
JPM
Jpmorgan Chase & CO

Financial Services
-11.9K
- 3.09%
$282.78 - $316.06 $3.38M - $3.78M
374K $118M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-5.23K
- 1.4%
$225.11 - $247.9 $1.18M - $1.3M
367K $90.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.63K
- 0.45%
$62.09 - $66.51 $598K - $640K
2.11M $138M
ABBV
Abb Vie Inc.

Healthcare
-15.2K
- 7.14%
$184.85 - $231.54 $2.81M - $3.52M
198K $45.8M
VUG
Vanguard Growth ETF

ETFs
-2.79K
- 1.42%
$433.97 - $484.08 $1.21M - $1.35M
194K $93M
VV
Vanguard Large Cap ETF

ETFs
-14.3K
- 2.56%
$285.05 - $309.14 $4.07M - $4.41M
544K $167M
AVGO
Broadcom Inc.

Technology
-3.91K
- 2.02%
$264.74 - $369.57 $1.03M - $1.44M
189K $62.4M
IWM
Ishares Russell 2000 ETF

ETFs
-2.32K
- 0.54%
$214.92 - $244.84 $499K - $569K
427K $103M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9.18K
- 1.84%
$420.11 - $472.68 $3.86M - $4.34M
490K $229M
VTI
Vanguard Total Stock Market Et

ETFs
-885
- 0.11%
$303.93 - $329.86 $269K - $292K
823K $270M
TSLA
Tesla, Inc.

Consumer Cyclical
-8.91K
- 4.43%
$293.94 - $444.72 $2.62M - $3.96M
192K $85.4M
ORCL
Oracle Corp

Technology
-4.15K
- 0.73%
$218.96 - $328.33 $909K - $1.36M
565K $159M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-24K
- 2.18%
$96.73 - $137.09 $2.33M - $3.3M
1.08M $143M
GOOG
Alphabet Inc.

Communication Services
-32.5K
- 4.11%
$175.16 - $255.24 $5.69M - $8.3M
759K $185M
PLTR
Palantir Technologies Inc.

Technology
-62.5K
- 4.14%
$130.68 - $186.97 $8.16M - $11.7M
1.45M $264M
GOOGL
Alphabet Inc.

Communication Services
-27.6K
- 2.12%
$174.36 - $254.72 $4.81M - $7.02M
1.27M $309M
AAPL
Apple Inc.

Technology
-64.9K
- 2.56%
$202.38 - $256.87 $13.1M - $16.7M
2.47M $629M
Activity Summary
Buys All Purchases 1050 New Holdings 216 Increased Positions 834 Sells All Sells 531 Reductions 531 Sold out 0 Options Calls 33 Puts 70
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