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
AFL
Aflac Inc

Financial Services
-52K
- 29.82%
$100.37 - $115.27 $5.22M - $5.99M
122K $12.7M
VGLT
Vanguard Long Term Treasury Et

ETFs
-109K
- 85.18%
$55.1 - $61.74 $6M - $6.72M
19K $1.05M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5.96K
- 66.09%
$1146.59 - $1270.6 $6.83M - $7.57M
3.06K $3.62M
INTC
Intel Corp

Technology
-226K
- 34.78%
$19.07 - $26.23 $4.31M - $5.93M
424K $8.5M
AZN
Astrazeneca PLC

Healthcare
-83.2K
- 81.09%
$63.2 - $79.58 $5.26M - $6.62M
19.4K $1.27M
ADP
Automatic Data Processing Inc

Industrials
-27.2K
- 34.9%
$280.08 - $307.97 $7.61M - $8.37M
50.7K $14.8M
SPSC
Sps Commerce Inc

Technology
-33.2K
- 58.69%
$165.0 - $198.81 $5.48M - $6.61M
23.4K $4.31M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-107K
- 67.57%
$61.52 - $66.5 $6.6M - $7.14M
51.5K $3.29M
IQV
Iqvia Holdings Inc.

Healthcare
-19.2K
- 27.9%
$190.97 - $236.63 $3.67M - $4.54M
49.6K $9.75M
C
Citigroup Inc

Financial Services
-108K
- 75.85%
$61.31 - $72.5 $6.59M - $7.79M
34.2K $2.41M
ITW
Illinois Tool Works Inc

Industrials
-22.5K
- 33.3%
$253.56 - $278.5 $5.71M - $6.27M
45.1K $11.4M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-12.5K
- 0.94%
$37.12 - $41.23 $465K - $517K
1.31M $48.8M
MCO
Moodys Corp

Financial Services
-13.2K
- 71.44%
$454.04 - $500.88 $5.99M - $6.61M
5.27K $2.5M
DFS
Discover Financial Services

Financial Services
-45.8K
- 87.64%
$136.3 - $182.67 $6.24M - $8.36M
6.46K $1.12M
SCHW
Schwab Charles Corp

Financial Services
-150K
- 28.01%
$63.31 - $82.85 $9.48M - $12.4M
385K $28.5M
GD
General Dynamics Corp

Industrials
-15.6K
- 30.04%
$260.28 - $314.03 $4.07M - $4.91M
36.4K $9.59M
BRO
Brown & Brown, Inc.

Financial Services
-53.5K
- 13.96%
$100.93 - $113.42 $5.4M - $6.06M
329K $33.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-55.9K
- 5.86%
$100.16 - $100.7 $5.6M - $5.63M
898K $90.1M
CEG
Constellation Energy Corp

Utilities
-22.7K
- 89.58%
$224.28 - $285.52 $5.08M - $6.47M
2.64K $592K
FCX
Freeport Mcmoran Inc

Basic Materials
-59K
- 18.73%
$38.08 - $50.82 $2.25M - $3M
256K $9.75M
TTD
Trade Desk, Inc.

Technology
-55.2K
- 78.61%
$108.7 - $139.51 $6M - $7.7M
15K $1.77M
AMP
Ameriprise Financial Inc

Financial Services
-13.8K
- 61.32%
$473.15 - $574.01 $6.51M - $7.9M
8.68K $4.62M
ROP
Roper Technologies Inc

Industrials
-10.1K
- 56.6%
$519.85 - $575.95 $5.26M - $5.83M
7.76K $4.04M
NOC
Northrop Grumman Corp

Industrials
-10.4K
- 60.13%
$466.52 - $543.88 $4.86M - $5.67M
6.91K $3.24M
ICE
Intercontinental Exchange, Inc.

Financial Services
-28.2K
- 19.24%
$148.29 - $166.93 $4.18M - $4.7M
118K $17.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-23.6K
- 7.3%
$183.23 - $199.79 $4.33M - $4.72M
300K $55.6M
NKE
Nike, Inc.

Consumer Cyclical
-48.8K
- 28.36%
$73.36 - $89.13 $3.58M - $4.35M
123K $9.34M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-25.5K
- 58.87%
$209.89 - $233.24 $5.35M - $5.94M
17.8K $3.78M
PH
Parker Hannifin Corp

Industrials
-9.31K
- 77.32%
$621.74 - $709.46 $5.79M - $6.6M
2.73K $1.74M
IEMG
Ishares Inc

ETFs
-109K
- 10.33%
N/A
946K $50.7M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-46.1K
- 44.52%
$115.08 - $119.55 $5.3M - $5.51M
57.4K $6.63M
ROST
Ross Stores, Inc.

Consumer Cyclical
-38.1K
- 61.99%
$138.59 - $156.61 $5.28M - $5.96M
23.3K $3.53M
TRGP
Targa Resources Corp.

Energy
-41.1K
- 73.79%
$150.58 - $207.69 $6.19M - $8.53M
14.6K $2.6M
GILD
Gilead Sciences, Inc.

Healthcare
-74.7K
- 49.25%
$83.95 - $97.9 $6.27M - $7.31M
77K $7.11M
AVUS
American Centy ETF Tr Avantis

ETFs
-69.2K
- 10.19%
$94.36 - $102.06 $6.53M - $7.07M
610K $59.1M
VTV
Vanguard Value ETF

ETFs
-23.4K
- 8.14%
$168.32 - $181.87 $3.94M - $4.26M
265K $44.8M
WM
Waste Management Inc

Industrials
-24.5K
- 28.92%
$201.79 - $228.46 $4.95M - $5.6M
60.3K $12.2M
NVS
Novartis Ag

Healthcare
-41.4K
- 52.92%
$96.78 - $117.18 $4M - $4.85M
36.8K $3.58M
VCIT
Vanguard Intermediate Term Cor

ETFs
-61.1K
- 43.57%
$80.13 - $83.77 $4.9M - $5.12M
79.1K $6.35M
DHI
Horton D R Inc

Consumer Cyclical
-21K
- 43.83%
$137.24 - $194.56 $2.89M - $4.09M
27K $3.77M
HCA
Hca Healthcare, Inc.

Healthcare
-12.8K
- 89.19%
$297.52 - $415.61 $3.8M - $5.31M
1.55K $464K
MCHP
Microchip Technology Inc

Technology
-62.9K
- 82.59%
$55.51 - $79.05 $3.49M - $4.97M
13.3K $760K
PLD
Prologis, Inc.

Real Estate
-34.8K
- 47.68%
$101.4 - $126.96 $3.53M - $4.42M
38.2K $4.03M
UPS
United Parcel Service Inc

Industrials
-33.5K
- 36.18%
$122.65 - $138.35 $4.11M - $4.64M
59.1K $7.45M
TECH
Bio Techne Corp

Healthcare
-44.6K
- 19.0%
$66.37 - $78.17 $2.96M - $3.48M
190K $13.7M
MTD
Mettler Toledo International Inc

Healthcare
-3.17K
- 76.03%
$1160.67 - $1498.12 $3.68M - $4.75M
999 $1.22M
MCK
Mckesson Corp

Healthcare
-10.3K
- 90.15%
$482.27 - $628.5 $4.95M - $6.45M
1.12K $638K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-30.8K
- 5.65%
$58.88 - $64.8 $1.81M - $1.99M
514K $30.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-30.1K
- 35.43%
$79.07 - $109.36 $2.38M - $3.29M
54.8K $4.4M
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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