Cresset Asset Management, LLC Reduced Holdings in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PDI
Pimco Dynamic Income Fund

Financial Services
-50.4K
- 39.65%
$18.33 - $20.85 $924K - $1.05M
76.8K $1.41M
HRB
H&R Block Inc

Consumer Cyclical
-16.7K
- 63.59%
$52.14 - $63.36 $873K - $1.06M
9.58K $506K
DGX
Quest Diagnostics Inc

Healthcare
-8.5K
- 66.41%
N/A
4.3K $589K
EIX
Edison International

Utilities
-13.1K
- 81.21%
$77.93 - $88.36 $1.02M - $1.16M
3.03K $242K
NTNX
Nutanix, Inc.

Technology
-23.5K
- 16.48%
$56.46 - $73.18 $1.33M - $1.72M
119K $7.28M
WTW
Willis Towers Watson PLC

Financial Services
-4.02K
- 74.1%
$287.99 - $332.53 $1.16M - $1.34M
1.41K $438K
CACI
Caci International Inc

Technology
-2.69K
- 36.64%
N/A
4.65K $1.99M
VRT
Vertiv Holdings CO

Industrials
-13.2K
- 52.53%
N/A
12K $1.04M
MTZ
Mastec Inc

Industrials
-9.63K
- 76.17%
$119.94 - $147.94 $1.16M - $1.43M
3.01K $410K
SKX
Skechers Usa Inc

Consumer Cyclical
-17.1K
- 72.56%
$59.24 - $72.0 $1.01M - $1.23M
6.48K $435K
CCL
Carnival Corp

Consumer Cyclical
-65.5K
- 84.89%
$17.34 - $26.8 $1.14M - $1.76M
11.7K $290K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-22.7K
- 43.62%
$40.06 - $45.21 $910K - $1.03M
29.4K $1.19M
CR
Crane Holdings, Co.

Industrials
-6.92K
- 55.85%
$148.97 - $184.96 $1.03M - $1.28M
5.47K $829K
BIIB
Biogen Inc.

Healthcare
-5.53K
- 80.49%
$146.47 - $191.55 $810K - $1.06M
1.34K $205K
EVRG
Evergy, Inc.

Utilities
-18.1K
- 69.79%
$59.06 - $65.0 $1.07M - $1.18M
7.84K $482K
UAL
United Airlines Holdings, Inc.

Industrials
-24.1K
- 79.69%
$55.62 - $102.44 $1.34M - $2.46M
6.13K $595K
PCG
Pg&E Corp

Utilities
-57K
- 80.29%
$19.2 - $21.63 $1.09M - $1.23M
14K $282K
TROW
Price T Rowe Group Inc

Financial Services
-11K
- 33.07%
$106.48 - $124.69 $1.17M - $1.37M
22.2K $2.52M
TDY
Teledyne Technologies Inc

Technology
-2.58K
- 71.33%
$436.59 - $489.24 $1.13M - $1.26M
1.04K $480K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-140K
- 85.81%
$7.33 - $12.37 $1.02M - $1.73M
23.1K $245K
AFRM
Affirm Holdings, Inc.

Technology
-33.9K
- 70.1%
$38.48 - $72.86 $1.3M - $2.47M
14.4K $879K
VDE
Vanguard Energy ETF

ETFs
-8.72K
- 29.78%
$116.67 - $136.78 $1.02M - $1.19M
20.6K $2.49M
SAN
Banco Santander, S.A.

Financial Services
-204K
- 70.54%
$4.49 - $5.05 $917K - $1.03M
85.3K $389K
AMG
Affiliated Managers Group, Inc.

Financial Services
-6.26K
- 61.48%
$175.77 - $196.52 $1.1M - $1.23M
3.92K $725K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-47.8K
- 50.77%
N/A
46.3K $1.05M
SG
Sweetgreen, Inc.

Consumer Cyclical
-2.06K
- 0.69%
$31.7 - $43.97 $65.4K - $90.7K
296K $9.48M
LNC
Lincoln National Corp

Financial Services
-34K
- 70.9%
$30.46 - $36.84 $1.03M - $1.25M
13.9K $441K
E
Eni Spa

Energy
-33.5K
- 67.56%
$26.32 - $31.82 $881K - $1.07M
16.1K $439K
MSA
Msa Safety Inc

Industrials
-5.26K
- 32.22%
$163.63 - $178.77 $861K - $941K
11.1K $1.84M
TNDM
Tandem Diabetes Care Inc

Healthcare
-23.8K
- 75.7%
$27.34 - $41.78 $651K - $995K
7.64K $275K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-9K
- 7.07%
$33.77 - $44.09 $304K - $397K
118K $4.01M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.27K
- 52.62%
$424.05 - $524.22 $962K - $1.19M
2.04K $949K
PCTY
Paylocity Holding Corp

Technology
-6.91K
- 73.02%
$162.14 - $213.79 $1.12M - $1.48M
2.55K $508K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-46.5K
- 49.84%
$21.1 - $23.08 $980K - $1.07M
46.8K $993K
SEIC
Sei Investments CO

Financial Services
-18.1K
- 54.22%
$69.36 - $86.58 $1.26M - $1.57M
15.3K $1.26M
MBB
Ishares Tr

ETFs
-9.81K
- 27.7%
$91.26 - $95.82 $895K - $940K
25.6K $2.35M
PFMT
Performant Financial Corp

Industrials
-8.35K
- 0.59%
$2.92 - $4.28 $24.4K - $35.7K
1.41M $4.26M
ENPH
Enphase Energy, Inc.

Technology
-7.42K
- 61.83%
$59.52 - $111.18 $442K - $825K
4.58K $314K
KXI
Ishares Tr Global Consumer Sta

ETFs
-14.6K
- 49.32%
$60.15 - $65.39 $878K - $955K
15K $904K
L
Loews Corp

Financial Services
-13.8K
- 61.93%
$76.49 - $87.05 $1.05M - $1.2M
8.48K $717K
CW
Curtiss Wright Corp

Industrials
-3.27K
- 66.4%
$335.08 - $389.49 $1.1M - $1.27M
1.66K $587K
VO
Vanguard Mid Cap ETF

ETFs
-4.32K
- 1.15%
$261.5 - $284.63 $1.13M - $1.23M
371K $97.9M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-59.2K
- 81.12%
$16.2 - $17.97 $959K - $1.06M
13.8K $234K
IYE
Ishares Tr

ETFs
-21.8K
- 55.35%
$43.93 - $51.37 $958K - $1.12M
17.6K $801K
FDS
Factset Research Systems Inc

Financial Services
-2.29K
- 62.4%
$449.69 - $495.72 $1.03M - $1.13M
1.38K $662K
IBB
Ishares Biotechnology ETF

ETFs
-5.99K
- 34.54%
$131.21 - $148.85 $786K - $892K
11.4K $1.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-39.2K
- 6.98%
$370.24 - $418.94 $14.5M - $16.4M
523K $210M
VPU
Vanguard Utilities ETF

ETFs
-5.25K
- 35.46%
$160.52 - $179.11 $843K - $941K
9.56K $1.56M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-22.5K
- 48.59%
$46.94 - $51.62 $1.06M - $1.16M
23.8K $1.19M
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
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