Cresset Asset Management, LLC Reduced Holdings in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DY
Dycom Industries Inc

Industrials
-1.41K
- 14.91%
$138.96 - $245.71 $196K - $346K
8.05K $1.97M
MGC
Vanguard Mega Cap ETF

ETFs
-227
- 0.92%
$179.23 - $224.92 $40.7K - $51.1K
24.5K $5.5M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-56
- 0.04%
$10.07 - $18.79 $564 - $1.05K
133K $2.4M
MRVL
Marvell Technology, Inc.

Technology
-2.85K
- 5.78%
$49.38 - $79.97 $141K - $228K
46.4K $3.59M
MTB
M&T Bank Corp

Financial Services
-129
- 0.32%
$156.58 - $193.99 $20.2K - $25K
39.7K $7.7M
VLUE
Ishares Msci Usa Value Factor

ETFs
-198
- 0.2%
$93.5 - $113.21 $18.5K - $22.4K
97K $11M
IGV
Ishares Expanded Tech Software

ETFs
-1
- -0.0%
$80.15 - $109.5 $80.2 - $110
30.8K $3.37M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-13K
- 3.16%
$19.1 - $23.83 $249K - $310K
399K $9.51M
NKE
Nike, Inc.

Consumer Cyclical
-3.12K
- 2.68%
$53.27 - $72.04 $166K - $225K
113K $8.04M
NTNX
Nutanix, Inc.

Technology
-1.49K
- 1.24%
$58.17 - $83.07 $86.6K - $124K
119K $9.1M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-5.43K
- 1.57%
$24.38 - $30.18 $132K - $164K
340K $10.2M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-12.9K
- 2.77%
$35.3 - $40.46 $457K - $523K
453K $18.3M
DFAE
Dimensional ETF Tr

ETFs
-2.62K
- 0.96%
$22.87 - $28.95 $60K - $75.9K
269K $7.8M
AME
Ametek Inc

Industrials
-832
- 0.78%
$151.41 - $182.75 $126K - $152K
106K $19.2M
BX
Blackstone Inc.

Financial Services
-5.62K
- 3.26%
$120.07 - $151.11 $674K - $849K
166K $24.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-45
- 0.21%
$200.21 - $256.99 $9.01K - $11.6K
20.9K $5.24M
MELI
Mercadolibre Inc

Consumer Cyclical
-60
- 3.72%
$1794.73 - $2613.63 $108K - $157K
1.55K $4.06M
SNOW
Snowflake Inc.

Technology
-5.05K
- 19.06%
$130.53 - $223.77 $659K - $1.13M
21.4K $4.8M
KLAC
Kla Corp

Technology
-94
- 1.97%
$576.53 - $902.94 $54.2K - $84.9K
4.68K $4.19M
GOOGL
Alphabet Inc.

Communication Services
-175K
- 11.84%
$144.7 - $178.6 $25.3M - $31.2M
1.3M $229M
AMD
Advanced Micro Devices Inc

Technology
-14K
- 17.78%
$78.21 - $143.81 $1.1M - $2.01M
64.8K $9.19M
NTR
Nutrien Ltd.

Basic Materials
-1.33K
- 0.84%
$46.88 - $62.89 $62.3K - $83.5K
157K $9.17M
WULF
Terawulf Inc.

Financial Services
-30K
- 3.41%
$2.24 - $4.53 $67.2K - $136K
851K $3.73M
WFC
Wells Fargo & Company

Financial Services
-14.8K
- 4.9%
$60.98 - $80.12 $904K - $1.19M
288K $23M
ACWI
Ishares Msci Acwi ETF

ETFs
-5.6K
- 3.22%
$103.59 - $128.6 $580K - $720K
168K $21.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-465
- 0.16%
$166.82 - $194.23 $77.6K - $90.3K
290K $56.3M
UGI
Ugi Corp

Utilities
-51
- 0.01%
$30.18 - $36.59 $1.54K - $1.87K
534K $19.5M
GLW
Corning Inc

Technology
-3.92K
- 1.32%
$39.07 - $52.59 $153K - $206K
293K $15.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.65K
- 1.82%
$219.76 - $276.94 $362K - $456K
88.7K $24.6M
HON
Honeywell International Inc

Industrials
-850
- 0.87%
$182.86 - $232.88 $155K - $198K
97K $22.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-19.1K
- 4.19%
$55.54 - $69.09 $1.06M - $1.32M
438K $30.2M
PM
Philip Morris International Inc.

Consumer Defensive
-7.28K
- 4.91%
$149.23 - $184.95 $1.09M - $1.35M
141K $25.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.84K
- 1.57%
$82.96 - $110.1 $235K - $312K
177K $19.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-270
- 0.06%
$9.5 - $18.21 $2.57K - $4.92K
429K $7.81M
CRWD
Crowd Strike Holdings, Inc.

Technology
-219
- 1.09%
$321.63 - $509.31 $70.4K - $112K
19.8K $10.1M
DUOL
Duolingo, Inc.

Technology
-65
- 0.2%
$292.88 - $540.68 $19K - $35.1K
32.4K $13.3M
IBM
International Business Machines Corp

Technology
-9.92K
- 7.25%
$221.03 - $294.78 $2.19M - $2.93M
127K $37.4M
FN
Fabrinet

Technology
-397
- 1.06%
$171.03 - $298.93 $67.9K - $119K
37.1K $10.9M
EMR
Emerson Electric CO

Industrials
-2.49K
- 1.45%
$94.15 - $133.33 $234K - $331K
169K $22.5M
CSCO
Cisco Systems, Inc.

Technology
-13.8K
- 2.14%
$53.19 - $69.38 $734K - $958K
631K $43.8M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-10.9K
- 2.54%
$108.12 - $135.04 $1.18M - $1.47M
419K $56.5M
INTU
Intuit Inc

Technology
-922
- 3.09%
$544.07 - $787.63 $502K - $726K
28.9K $22.8M
ADI
Analog Devices Inc

Technology
-3.77K
- 2.53%
$164.6 - $238.02 $620K - $897K
145K $34.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
-16.7K
- 2.9%
$31.67 - $42.89 $530K - $718K
561K $24.1M
IAU
Ishares Gold Trust

ETFs
-4.8K
- 0.31%
$56.1 - $64.74 $270K - $311K
1.52M $94.9M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5.28K
- 1.76%
$60.61 - $87.72 $320K - $463K
295K $25M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-68.6K
- 2.2%
$19.6 - $24.44 $1.34M - $1.68M
3.05M $74.5M
GS
Goldman Sachs Group Inc

Financial Services
-261
- 0.71%
$462.22 - $707.75 $121K - $185K
36.2K $25.7M
CAT
Caterpillar Inc

Industrials
-488
- 0.45%
$273.94 - $388.21 $134K - $189K
108K $42.1M
Activity Summary
Buys All Purchases 761 New Holdings 142 Increased Positions 619 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 0 Puts 0
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