Cresset Asset Management, LLC Reduced Holdings in Q3 2025

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-216
- 0.36%
$82.58 - $105.54 $17.8K - $22.8K
59.9K $5M
KMI
Kinder Morgan, Inc.

Energy
-10.8K
- 1.67%
$26.23 - $28.5 $285K - $309K
639K $18.1M
EQIX
Equinix Inc

Real Estate
-386
- 0.66%
$756.7 - $811.13 $292K - $313K
57.7K $45.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-39.7K
- 9.08%
$68.24 - $73.73 $2.71M - $2.93M
398K $29.2M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-12.2K
- 9.65%
$92.18 - $95.14 $1.12M - $1.16M
114K $10.8M
FICO
Fair Isaac Corp

Technology
-373
- 29.3%
$1311.26 - $1869.83 $489K - $697K
900 $1.35M
ELV
Elevance Health, Inc.

Healthcare
-1.02K
- 10.78%
$274.66 - $395.76 $279K - $402K
8.41K $2.72M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-12K
- 49.09%
$78.11 - $79.07 $941K - $953K
12.5K $985K
FTNT
Fortinet, Inc.

Technology
-5.94K
- 31.99%
$74.39 - $107.65 $442K - $639K
12.6K $1.06M
EMN
Eastman Chemical CO

Basic Materials
-548
- 0.74%
$58.79 - $81.56 $32.2K - $44.7K
73.8K $4.65M
PULS
Pgim ETF Tr

ETFs
-17.7K
- 36.99%
$49.58 - $49.83 $877K - $882K
30.1K $1.5M
GEL
Genesis Energy LP

Energy
-47.1K
- 32.87%
$15.75 - $17.48 $742K - $823K
96.2K $1.61M
DOV
Dover Corp

Industrials
-73
- 0.14%
$165.59 - $190.9 $12.1K - $13.9K
51.3K $8.56M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-17.5K
- 35.86%
$53.81 - $57.52 $941K - $1.01M
31.3K $1.8M
CB
Chubb LTD

Financial Services
-1.23K
- 1.84%
$265.99 - $289.59 $326K - $355K
65.2K $18.4M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-24.2K
- 60.81%
$35.42 - $38.65 $858K - $936K
15.6K $593K
SBUX
Starbucks Corp

Consumer Cyclical
-3.43K
- 4.65%
$81.9 - $96.86 $281K - $332K
70.2K $5.94M
SE
Sea LTD

Consumer Cyclical
-5.7K
- 40.14%
$146.23 - $196.5 $834K - $1.12M
8.5K $1.52M
EXC
Exelon Corp

Utilities
-25.8K
- 8.47%
$42.73 - $45.54 $1.1M - $1.17M
278K $12.5M
CCNE
Cnb Financial Corp

Financial Services
-30.3K
- 61.88%
$21.77 - $26.78 $660K - $812K
18.7K $451K
MAR
Marriott International Inc

Consumer Cyclical
-1.95K
- 20.53%
$255.35 - $282.87 $498K - $552K
7.55K $1.97M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-27.7K
- 47.03%
N/A
31.2K $704K
ROL
Rollins Inc

Consumer Cyclical
-11.2K
- 40.94%
$55.05 - $58.74 $618K - $660K
16.2K $951K
MCHI
Ishares Msci China ETF

ETFs
-12.4K
- 59.35%
$54.58 - $65.85 $675K - $814K
8.47K $557K
WSO
Watsco Inc

Industrials
-848
- 13.04%
$381.94 - $489.97 $324K - $415K
5.65K $2.29M
BMY
Bristol Myers Squibb CO

Healthcare
-2.08K
- 0.52%
$43.31 - $48.98 $89.9K - $102K
400K $18M
VDE
Vanguard Energy ETF

ETFs
-5.32K
- 28.71%
$118.37 - $129.65 $629K - $689K
13.2K $1.66M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.83K
- 40.66%
$208.95 - $229.72 $592K - $651K
4.14K $949K
PANW
Palo Alto Networks Inc

Technology
-2.46K
- 8.62%
$167.06 - $208.19 $410K - $511K
26K $5.3M
ARCC
Ares Capital Corp

Financial Services
-21K
- 37.24%
$20.41 - $23.25 $429K - $489K
35.4K $722K
CARR
Carrier Global Corp

Industrials
-513
- 1.43%
$58.75 - $80.73 $30.1K - $41.4K
35.3K $2.11M
SAP
Sap Se

Technology
-111
- 0.86%
$252.42 - $311.93 $28K - $34.6K
12.8K $3.43M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-31.6K
- 42.11%
$13.69 - $15.48 $432K - $489K
43.4K $594K
NDAQ
Nasdaq, Inc.

Financial Services
-5.55K
- 43.96%
$86.73 - $96.94 $481K - $538K
7.07K $625K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1K
- 5.77%
$196.15 - $217.83 $197K - $219K
16.4K $3.3M
CYBR
Cyber Ark Software Ltd.

Technology
-1.43K
- 53.56%
$374.8 - $491.1 $536K - $703K
1.24K $599K
CAH
Cardinal Health Inc

Healthcare
-200
- 0.49%
$146.04 - $167.63 $29.2K - $33.5K
40.7K $6.38M
TTD
Trade Desk, Inc.

Technology
-3.12K
- 22.32%
$43.93 - $89.76 $137K - $280K
10.9K $532K
DOW
Dow Inc.

Basic Materials
-15.4K
- 50.07%
$20.87 - $30.37 $321K - $467K
15.3K $351K
KC
Kingsoft Cloud Holdings LTD

Technology
-38.5K
- 73.01%
$11.52 - $17.47 $443K - $672K
14.2K $212K
IXN
Ishares Global Information Tec

ETFs
-12.5K
- 15.87%
$91.28 - $103.32 $1.14M - $1.29M
66.3K $6.84M
ACWI
Ishares Msci Acwi ETF

ETFs
-14.9K
- 8.83%
$128.32 - $138.41 $1.91M - $2.06M
153K $21.2M
ARES
Ares Management Corp

Financial Services
-612
- 2.5%
$159.89 - $192.76 $97.9K - $118K
23.8K $3.81M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.17K
- 9.8%
$50.11 - $83.83 $58.4K - $97.7K
10.7K $549K
ITT
Itt Inc.

Industrials
-4.04K
- 28.84%
$155.93 - $182.88 $630K - $739K
9.97K $1.78M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-256
- 1.1%
$38.58 - $58.24 $9.88K - $14.9K
23K $901K
FNDA
Schwab Fundamental U S Small C

ETFs
-29.8K
- 14.27%
$28.75 - $31.93 $857K - $952K
179K $5.58M
RAMP
Live Ramp Holdings, Inc.

Technology
-828
- 1.34%
$25.76 - $34.2 $21.3K - $28.3K
60.8K $1.65M
LII
Lennox International Inc

Industrials
-629
- 54.36%
$516.18 - $664.54 $325K - $418K
528 $279K
Activity Summary
Buys All Purchases 1050 New Holdings 216 Increased Positions 834 Sells All Sells 531 Reductions 531 Sold out 0 Options Calls 33 Puts 70
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