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
FSK
Fs Kkr Capital Corp

Financial Services
-52.5K
- 77.29%
$19.71 - $22.22 $1.04M - $1.17M
15.4K $335K
VCR
Vanguard Consumer Discretionar

ETFs
-3.5K
- 39.47%
$328.51 - $401.37 $1.15M - $1.41M
5.37K $2.02M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-8.48K
- 18.56%
$101.77 - $113.02 $863K - $958K
37.2K $3.93M
BC
Brunswick Corp

Consumer Cyclical
-10.8K
- 69.7%
$64.5 - $85.95 $698K - $930K
4.71K $304K
VICI
Vici Properties Inc.

Real Estate
-28.6K
- 74.01%
$28.27 - $33.19 $810K - $951K
10.1K $293K
HRL
Hormel Foods Corp

Consumer Defensive
-30.3K
- 23.08%
$29.21 - $33.55 $885K - $1.02M
101K $3.17M
RL
Ralph Lauren Corp

Consumer Cyclical
-5.55K
- 69.64%
$192.23 - $233.41 $1.07M - $1.3M
2.42K $558K
IGM
Ishares Expanded Tech Sector E

ETFs
-11.1K
- 45.72%
$94.19 - $106.95 $1.04M - $1.19M
13.2K $1.34M
TYL
Tyler Technologies Inc

Technology
-1.66K
- 78.83%
$576.64 - $635.69 $958K - $1.06M
446 $257K
EQR
Equity Residential

Real Estate
-12.9K
- 73.69%
$69.12 - $77.48 $891K - $999K
4.6K $330K
ENLC
En Link Midstream, LLC

Energy
-64.7K
- 54.5%
$13.74 - $16.01 $889K - $1.04M
54K $764K
JEF
Jefferies Financial Group Inc.

Financial Services
-30.4K
- 35.9%
$61.95 - $81.75 $1.88M - $2.48M
54.2K $4.25M
DFAT
Dimensional ETF Tr U S Target

ETFs
-17.1K
- 25.11%
$54.54 - $61.04 $932K - $1.04M
51K $2.84M
FOXA
Fox Corp

Communication Services
-23.4K
- 77.54%
$41.35 - $49.99 $966K - $1.17M
6.77K $328K
MANH
Manhattan Associates Inc

Technology
-3.2K
- 45.49%
$263.36 - $309.78 $843K - $991K
3.83K $1.04M
SNAP
Snap Inc

Communication Services
-87.7K
- 52.86%
$9.98 - $12.86 $876K - $1.13M
78.2K $842K
NI
Nisource Inc.

Utilities
-27.4K
- 76.1%
$33.74 - $38.25 $926K - $1.05M
8.62K $316K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-13.1K
- 31.71%
$63.15 - $75.4 $827K - $987K
28.2K $1.81M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-20K
- 36.64%
$44.33 - $49.55 $887K - $991K
34.6K $1.55M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-6.7K
- 18.44%
$108.6 - $115.42 $727K - $773K
29.6K $3.23M
WTFC
Wintrust Financial Corp

Financial Services
-9.01K
- 71.6%
$104.15 - $138.5 $938K - $1.25M
3.57K $445K
ITT
Itt Inc.

Industrials
-5.56K
- 30.5%
$140.12 - $159.62 $779K - $888K
12.7K $1.81M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-11K
- 51.87%
$92.95 - $129.87 $1.03M - $1.43M
10.2K $1.17M
NXST
Nexstar Media Group, Inc.

Communication Services
-5.42K
- 71.88%
$157.01 - $188.5 $851K - $1.02M
2.12K $335K
WIT
Wipro LTD

Technology
-126K
- 80.41%
$3.54 - $7.24 $447K - $915K
30.8K $108K
GMAB
Genmab A/S

Healthcare
-33.5K
- 56.56%
$20.02 - $24.15 $671K - $810K
25.8K $537K
LOGI
Logitech International S.A.

Technology
-9.67K
- 64.92%
$77.08 - $91.82 $745K - $888K
5.22K $430K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-9.24K
- 77.59%
$83.82 - $95.89 $774K - $886K
2.67K $225K
RHI
Robert Half International Inc.

Industrials
-13.7K
- 69.18%
$65.55 - $76.8 $899K - $1.05M
6.11K $430K
SAM
Boston Beer CO Inc

Consumer Defensive
-3.18K
- 62.95%
$270.2 - $323.56 $860K - $1.03M
1.87K $562K
TPR
Tapestry, Inc.

Consumer Cyclical
-22.5K
- 71.77%
$43.54 - $66.18 $979K - $1.49M
8.84K $577K
CINF
Cincinnati Financial Corp

Financial Services
-7.7K
- 27.37%
$132.86 - $160.16 $1.02M - $1.23M
20.4K $2.94M
ZBRA
Zebra Technologies Corp

Technology
-2.5K
- 53.25%
$360.09 - $411.94 $901K - $1.03M
2.2K $848K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-7.23K
- 46.04%
$121.89 - $135.52 $881K - $980K
8.47K $1.06M
DFIV
Dimensional ETF Tr

ETFs
-19.1K
- 24.18%
$34.86 - $37.97 $664K - $724K
59.7K $2.12M
HXL
Hexcel Corp

Industrials
-14.2K
- 80.89%
$58.56 - $65.31 $832K - $928K
3.36K $210K
ILMN
Illumina, Inc.

Healthcare
-6.83K
- 59.03%
$128.99 - $155.15 $880K - $1.06M
4.74K $633K
HSIC
Henry Schein Inc

Healthcare
-2.46K
- 1.3%
$66.54 - $77.66 $163K - $191K
186K $12.9M
UFPI
Ufp Industries Inc

Basic Materials
-3.87K
- 16.31%
$112.19 - $139.02 $434K - $538K
19.9K $2.24M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.29K
- 14.23%
$238.25 - $261.28 $783K - $858K
19.8K $4.79M
THO
Thor Industries Inc

Consumer Cyclical
-6.08K
- 30.23%
$94.35 - $115.54 $573K - $702K
14K $1.34M
RKT
Rocket Companies, Inc.

Financial Services
-38.4K
- 70.79%
$11.03 - $19.27 $424K - $740K
15.8K $178K
LNG
Cheniere Energy, Inc.

Energy
-7.09K
- 37.38%
$181.07 - $225.92 $1.28M - $1.6M
11.9K $2.55M
ACM
Aecom

Industrials
-8.37K
- 73.71%
$101.97 - $116.97 $853K - $979K
2.98K $318K
VDC
Vanguard Consumer Staples ETF

ETFs
-3.78K
- 49.87%
$210.96 - $223.62 $796K - $844K
3.79K $801K
TWLO
Twilio Inc

Communication Services
-19.2K
- 67.17%
$63.73 - $114.96 $1.22M - $2.2M
9.37K $1.01M
ORI
Old Republic International Corp

Financial Services
-24.6K
- 38.77%
$34.4 - $38.98 $847K - $960K
38.9K $1.41M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-8.2K
- 14.18%
$104.59 - $118.05 $857K - $968K
49.6K $5.39M
VTRS
Viatris Inc

Healthcare
-72.8K
- 78.08%
$11.32 - $13.37 $824K - $973K
20.4K $254K
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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