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
XLK
Technology Sector Spdr

ETFs
-90.9K
- 45.16%
$220.26 - $241.44 $20M - $21.9M
110K $25.7M
ABBV
Abb Vie Inc.

Healthcare
-72.3K
- 21.08%
$164.99 - $203.87 $11.9M - $14.7M
271K $48.1M
BALL
Ball Corp

Consumer Cyclical
-269K
- 72.86%
$54.84 - $67.94 $14.7M - $18.3M
100K $5.49M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-260K
- 78.28%
$63.27 - $70.31 $16.5M - $18.3M
72.3K $4.59M
KO
Coca Cola CO

Consumer Defensive
-206K
- 32.6%
$61.74 - $71.71 $12.7M - $14.8M
426K $26.5M
ELV
Elevance Health, Inc.

Healthcare
-32.8K
- 78.05%
$365.96 - $514.62 $12M - $16.9M
9.22K $3.41M
MCD
Mcdonalds Corp

Consumer Cyclical
-53K
- 27.37%
$288.47 - $316.54 $15.3M - $16.8M
141K $40.7M
AMAT
Applied Materials Inc

Technology
-66.6K
- 37.31%
$161.44 - $213.89 $10.7M - $14.2M
112K $18.2M
FIVE
Five Below, Inc

Consumer Cyclical
-250K
- 48.22%
$83.0 - $115.97 $20.7M - $29M
268K $28.2M
AER
Aer Cap Holdings N.V.

Industrials
-184K
- 96.14%
$91.85 - $100.3 $16.9M - $18.5M
7.4K $708K
MA
Mastercard Inc

Financial Services
-41.6K
- 29.7%
$491.3 - $536.15 $20.5M - $22.3M
98.6K $51.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-42.9K
- 20.54%
$481.22 - $538.17 $20.6M - $23.1M
166K $84.8M
AMD
Advanced Micro Devices Inc

Technology
-80.5K
- 47.48%
$118.88 - $172.8 $9.56M - $13.9M
89K $10.7M
CVX
Chevron Corp

Energy
-110K
- 30.55%
$141.15 - $162.53 $15.6M - $17.9M
251K $36.3M
NOW
Service Now, Inc.

Technology
-20K
- 73.72%
$867.18 - $1148.42 $17.4M - $23M
7.14K $7.57M
TGT
Target Corp

Consumer Defensive
-85.6K
- 37.9%
$121.59 - $160.69 $10.4M - $13.8M
140K $19M
PM
Philip Morris International Inc.

Consumer Defensive
-128K
- 50.77%
$118.38 - $133.06 $15.2M - $17.1M
124K $15M
ACWI
Ishares Msci Acwi ETF

ETFs
-125K
- 40.32%
$117.05 - $123.03 $14.7M - $15.4M
186K $21.8M
WDAY
Workday, Inc.

Technology
-63.2K
- 87.85%
$233.85 - $279.91 $14.8M - $17.7M
8.75K $2.26M
ISRG
Intuitive Surgical Inc

Healthcare
-31K
- 77.87%
$471.27 - $550.62 $14.6M - $17.1M
8.81K $4.6M
WMT
Walmart Inc.

Consumer Defensive
-284K
- 25.31%
$79.1 - $95.7 $22.4M - $27.2M
837K $75.7M
ASML
Asml Holding Nv

Technology
-16.5K
- 67.99%
$658.43 - $872.27 $10.9M - $14.4M
7.78K $5.39M
NEE
Nextera Energy Inc

Utilities
-129K
- 31.03%
$69.77 - $85.43 $9.02M - $11M
287K $20.6M
VZ
Verizon Communications Inc

Communication Services
-294K
- 58.58%
$39.6 - $45.21 $11.7M - $13.3M
208K $8.32M
COF
Capital One Financial Corp

Financial Services
-97K
- 83.13%
$145.19 - $192.01 $14.1M - $18.6M
19.7K $3.51M
OXY
Occidental Petroleum Corp

Energy
-268K
- 89.58%
$45.36 - $55.91 $12.2M - $15M
31.2K $1.54M
AMGN
Amgen Inc

Healthcare
-33.2K
- 38.99%
$258.78 - $328.31 $8.58M - $10.9M
51.9K $13.5M
CRM
Salesforce, Inc.

Technology
-68.2K
- 46.03%
$270.87 - $367.87 $18.5M - $25.1M
79.9K $26.7M
AAXJ
Ishares Msci All Country Asia

ETFs
-159K
- 49.77%
$72.15 - $82.16 $11.5M - $13M
160K $11.6M
ADI
Analog Devices Inc

Technology
-48.8K
- 28.83%
$206.35 - $236.48 $10.1M - $11.5M
120K $25.6M
MDT
Medtronic PLC

Healthcare
-124K
- 36.85%
$79.61 - $92.24 $9.85M - $11.4M
212K $16.9M
IWV
Ishares Russell 3000 ETF

ETFs
-42.6K
- 28.84%
$323.08 - $349.08 $13.8M - $14.9M
105K $35.2M
LMT
Lockheed Martin Corp

Industrials
-16.5K
- 33.82%
$479.66 - $614.62 $7.91M - $10.1M
32.3K $15.7M
RTX
Raytheon Technologies Corp

Industrials
-95.3K
- 31.82%
$114.45 - $127.21 $10.9M - $12.1M
204K $23.6M
ABT
Abbott Laboratories

Healthcare
-108K
- 32.68%
$111.93 - $119.39 $12.1M - $12.9M
223K $25.2M
WWD
Woodward, Inc.

Industrials
-72.6K
- 96.34%
$159.67 - $187.29 $11.6M - $13.6M
2.76K $458K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-430K
- 70.51%
$27.02 - $33.7 $11.6M - $14.5M
180K $5.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-130K
- 41.14%
$59.25 - $72.99 $7.69M - $9.47M
186K $11.1M
UNP
Union Pacific Corp

Industrials
-46.5K
- 56.45%
$223.15 - $249.32 $10.4M - $11.6M
35.9K $8.18M
NVO
Novo Nordisk A S

Healthcare
-85.8K
- 60.15%
$85.0 - $120.04 $7.29M - $10.3M
56.8K $4.89M
DE
Deere & CO

Industrials
-29.4K
- 36.55%
$389.45 - $466.0 $11.5M - $13.7M
51.1K $21.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-51.8K
- 92.29%
$229.83 - $258.46 $11.9M - $13.4M
4.33K $1.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-34.7K
- 29.46%
$244.52 - $284.07 $8.47M - $9.84M
83K $20.5M
AXP
American Express CO

Financial Services
-45.8K
- 44.97%
$267.35 - $305.57 $12.2M - $14M
56.1K $16.6M
GE
General Electric CO

Industrials
-55.4K
- 73.09%
$159.95 - $194.23 $8.86M - $10.8M
20.4K $3.4M
CHTR
Charter Communications, Inc.

Communication Services
-33.5K
- 94.36%
$315.38 - $408.02 $10.6M - $13.7M
2K $686K
SNPS
Synopsys Inc

Technology
-20.6K
- 78.37%
$485.36 - $588.0 $9.99M - $12.1M
5.68K $2.76M
CVS
Cvs Health Corp

Healthcare
-153K
- 85.71%
$43.78 - $67.46 $6.68M - $10.3M
25.4K $1.14M
BAC
Bank Of America Corp

Financial Services
-387K
- 23.32%
$39.22 - $47.77 $15.2M - $18.5M
1.27M $55.9M
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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