Cresset Asset Management, LLC Reduced Holdings in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-299
- 0.56%
$272.52 - $333.02 $81.5K - $99.6K
53.4K $17.7M
NFLX
Netflix Inc

Communication Services
-2.22K
- 3.09%
$598.55 - $722.26 $1.33M - $1.6M
69.7K $49.4M
FICO
Fair Isaac Corp

Technology
-55
- 2.46%
$1496.51 - $1947.38 $82.3K - $107K
2.18K $4.24M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-490
- 0.1%
$31.05 - $34.29 $15.2K - $16.8K
479K $16.4M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-7.08K
- 2.08%
$65.06 - $71.72 $461K - $508K
333K $23.7M
VB
Vanguard Small Cap ETF

ETFs
-1.07K
- 1.58%
$214.77 - $237.72 $230K - $255K
66.5K $15.8M
BALL
Ball Corp

Consumer Cyclical
-30.9K
- 7.74%
$58.86 - $67.91 $1.82M - $2.1M
369K $25M
PFMT
Performant Financial Corp

Industrials
-1.01K
- 0.07%
$2.45 - $3.96 $2.48K - $4.01K
1.42M $5.31M
MSI
Motorola Solutions, Inc.

Technology
-1.43K
- 4.91%
$385.65 - $450.49 $551K - $643K
27.7K $12.4M
CLX
Clorox CO

Consumer Defensive
-757
- 1.39%
$131.73 - $166.97 $99.7K - $126K
53.8K $8.76M
ISRG
Intuitive Surgical Inc

Healthcare
-1.07K
- 2.63%
$416.14 - $494.01 $447K - $530K
39.8K $19.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-687
- 1.35%
$523.84 - $572.02 $360K - $393K
50.3K $28.7M
PPL
Ppl Corp

Utilities
-6.35K
- 2.15%
$27.36 - $33.08 $174K - $210K
289K $9.57M
NSC
Norfolk Southern Corp

Industrials
-667
- 1.4%
$213.75 - $259.69 $143K - $173K
46.9K $11.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.45K
- 1.47%
$23.87 - $37.65 $106K - $168K
298K $10.6M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-22
- 0.01%
$15.06 - $25.89 $331 - $570
169K $4.19M
KMI
Kinder Morgan, Inc.

Energy
-4.41K
- 0.59%
$19.72 - $22.22 $86.9K - $98K
749K $16.5M
EEM
Ishares Msci Emerging Markets

ETFs
-3.52K
- 0.66%
$40.42 - $46.7 $142K - $164K
529K $24.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-18.4K
- 5.39%
$173.36 - $189.8 $3.2M - $3.5M
324K $61.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-64
- 1.33%
$1591.44 - $2140.1 $102K - $137K
4.74K $9.73M
INGR
Ingredion Inc

Consumer Defensive
-8.6K
- 6.37%
$111.98 - $137.59 $963K - $1.18M
127K $17.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-532
- 1.01%
$247.34 - $300.11 $132K - $160K
52K $15.5M
AAXJ
Ishares Msci All Country Asia

ETFs
-216
- 0.07%
$68.09 - $79.71 $14.7K - $17.2K
319K $25M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-7.91K
- 3.81%
$256.4 - $289.78 $2.03M - $2.29M
200K $56.7M
AMCR
Amcor PLC

Consumer Cyclical
-5.35K
- 0.36%
$9.5 - $11.44 $50.8K - $61.2K
1.48M $16.7M
BLK
Black Rock Inc.

Financial Services
-436
- 2.65%
$782.27 - $949.51 $341K - $414K
16K $15.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.8K
- 0.33%
$58.03 - $65.37 $104K - $118K
545K $35.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-63.9K
- 3.39%
$61.11 - $67.85 $3.91M - $4.34M
1.82M $123M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-56.6K
- 4.4%
$41.9 - $48.26 $2.37M - $2.73M
1.23M $58.9M
VT
Vanguard Total World Stk Index

ETFs
-4.56K
- 0.97%
$107.72 - $119.96 $491K - $547K
465K $55.6M
DHR
Danaher Corp

Healthcare
-2.5K
- 1.84%
$239.25 - $280.76 $599K - $703K
133K $37M
ABT
Abbott Laboratories

Healthcare
-1.94K
- 0.58%
$100.07 - $118.13 $194K - $229K
331K $37.7M
MMM
3 M CO

Industrials
-252
- 0.25%
$99.69 - $139.42 $25.1K - $35.1K
100K $13.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.91K
- 2.01%
$57.22 - $80.08 $224K - $313K
190K $14.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.09K
- 1.08%
$162.64 - $179.3 $990K - $1.09M
556K $99.7M
NEE
Nextera Energy Inc

Utilities
-28K
- 6.31%
$69.9 - $84.97 $1.96M - $2.38M
417K $35.2M
AFL
Aflac Inc

Financial Services
-1.28K
- 0.73%
$88.52 - $111.8 $113K - $143K
174K $19.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-347
- 0.05%
$75.32 - $84.37 $26.1K - $29.3K
747K $62.5M
AON
Aon PLC

Financial Services
-5.21K
- 4.73%
$293.16 - $351.06 $1.53M - $1.83M
105K $36.3M
VEA
Vanguard Ftse Developed Market

ETFs
-23.2K
- 1.42%
$47.6 - $53.31 $1.1M - $1.24M
1.61M $85.2M
VV
Vanguard Large Cap ETF

ETFs
-14.6K
- 2.33%
$236.92 - $263.4 $3.46M - $3.85M
611K $161M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 2.5%
$610460.0 - $715910.0 $1.22M - $1.43M
78 $53.9M
IAU
Ishares Gold Trust

ETFs
-48.6K
- 3.77%
$44.06 - $50.5 $2.14M - $2.46M
1.24M $61.7M
EMLP
First Tr Exchange Traded Iv

ETFs
-23.6K
- 1.14%
$30.38 - $34.0 $717K - $802K
2.05M $68.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-59.3K
- 1.95%
$36.98 - $41.55 $2.19M - $2.46M
2.99M $123M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-776
- 0.14%
$332.02 - $382.76 $258K - $297K
562K $211M
APP
App Lovin Corp

Technology
-3.78K
- 2.73%
$67.14 - $130.65 $254K - $494K
135K $17.6M
GLD
Spdr Gold Trust

ETFs
-2.49K
- 1.03%
$215.56 - $246.98 $536K - $614K
240K $58.3M
VO
Vanguard Mid Cap ETF

ETFs
-7.68K
- 2.01%
$237.84 - $263.83 $1.83M - $2.03M
375K $99M
Activity Summary
Buys All Purchases 1337 New Holdings 152 Increased Positions 1185 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 11 Puts 41
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