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
BWXT
Bwx Technologies, Inc.

Industrials
-8.07K
- 4.85%
$89.24 - $144.06 $721K - $1.16M
158K $22.8M
WMT
Walmart Inc.

Consumer Defensive
-9.48K
- 1.26%
$81.79 - $99.98 $776K - $948K
745K $72.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-19.8K
- 8.96%
$221.86 - $362.89 $4.38M - $7.17M
201K $63.8M
VO
Vanguard Mid Cap ETF

ETFs
-2.81K
- 0.76%
$228.54 - $279.83 $642K - $785K
367K $103M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-32.4K
- 7.53%
$40.51 - $71.03 $1.31M - $2.3M
399K $28M
AVGO
Broadcom Inc.

Technology
-74.9K
- 27.96%
$146.29 - $275.65 $11M - $20.7M
193K $53.2M
COIN
Coinbase Global, Inc.

Technology
-7.92K
- 12.29%
$151.47 - $375.07 $1.2M - $2.97M
56.5K $19.8M
FIVE
Five Below, Inc

Consumer Cyclical
-304
- 0.18%
$55.75 - $131.18 $16.9K - $39.9K
170K $22.3M
APH
Amphenol Corp

Technology
-3.13K
- 0.89%
$59.09 - $98.75 $185K - $309K
346K $34.2M
UBER
Uber Technologies, Inc

Technology
-27.7K
- 3.92%
$64.62 - $93.3 $1.79M - $2.58M
679K $63.4M
VV
Vanguard Large Cap ETF

ETFs
-7.88K
- 1.39%
$228.25 - $285.3 $1.8M - $2.25M
558K $159M
ZS
Zscaler, Inc.

Technology
-1.05K
- 0.82%
$174.67 - $315.32 $184K - $332K
127K $40M
VTI
Vanguard Total Stock Market Et

ETFs
-25.4K
- 2.99%
$243.75 - $303.93 $6.2M - $7.73M
824K $250M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18.7K
- 3.62%
$320.42 - $424.58 $6.01M - $7.96M
499K $212M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-22.8K
- 0.57%
$152.93 - $181.74 $3.49M - $4.15M
3.96M $721M
ORCL
Oracle Corp

Technology
-39.2K
- 6.44%
$122.82 - $218.63 $4.82M - $8.58M
570K $125M
MSFT
Microsoft Corp

Technology
-4.2K
- 0.69%
$354.56 - $497.45 $1.49M - $2.09M
604K $300M
PLTR
Palantir Technologies Inc.

Technology
-36.2K
- 2.34%
$74.01 - $144.25 $2.68M - $5.22M
1.51M $206M
META
Meta Platforms, Inc.

Communication Services
-13.8K
- 2.08%
$484.66 - $738.09 $6.71M - $10.2M
653K $482M
SPY
Spdr S&P 500 ETF Trust

ETFs
-54.5K
- 1.58%
$496.48 - $617.85 $27.1M - $33.7M
3.4M $2.1B
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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