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
SPG
Simon Property Group Inc

Real Estate
-29K
- 75.8%
$167.23 - $183.84 $4.84M - $5.32M
9.25K $1.59M
SO
Southern CO

Utilities
-51.1K
- 74.37%
$81.5 - $94.15 $4.16M - $4.81M
17.6K $1.45M
IWL
Ishares Tr Russell 200 ETF

ETFs
-34.2K
- 69.19%
$138.92 - $149.97 $4.75M - $5.13M
15.2K $2.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.03K
- 33.38%
$396.64 - $516.74 $3.18M - $4.15M
16K $6.45M
SYY
Sysco Corp

Consumer Defensive
-57.7K
- 33.78%
$73.63 - $81.77 $4.24M - $4.71M
113K $8.64M
NUE
Nucor Corp

Basic Materials
-9.94K
- 9.56%
$115.78 - $167.74 $1.15M - $1.67M
94K $11M
GIS
General Mills Inc

Consumer Defensive
-50.4K
- 36.87%
$62.78 - $74.62 $3.16M - $3.76M
86.3K $5.5M
CMI
Cummins Inc

Industrials
-14.9K
- 59.09%
$324.93 - $383.42 $4.83M - $5.69M
10.3K $3.58M
HCP
Hashi Corp, Inc.

Technology
-135K
- 50.85%
$33.57 - $34.27 $4.54M - $4.64M
131K $4.47M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-10.7K
- 40.57%
$417.69 - $450.94 $4.49M - $4.84M
15.7K $6.69M
NXPI
Nxp Semiconductors N.V.

Technology
-18.2K
- 90.87%
$207.27 - $255.58 $3.77M - $4.65M
1.83K $380K
MPC
Marathon Petroleum Corp

Energy
-25.9K
- 76.89%
$131.65 - $174.84 $3.41M - $4.53M
7.79K $1.09M
DUK
Duke Energy Corp

Utilities
-37.2K
- 72.29%
$105.76 - $120.76 $3.94M - $4.5M
14.3K $1.54M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-17.1K
- 86.5%
$260.53 - $404.79 $4.46M - $6.93M
2.67K $1.02M
CARR
Carrier Global Corp

Industrials
-48K
- 55.3%
$66.69 - $82.65 $3.2M - $3.96M
38.8K $2.65M
RELX
Relx PLC

Communication Services
-90.3K
- 82.52%
$44.45 - $48.63 $4.01M - $4.39M
19.1K $868K
TDG
Trans Digm Group Inc

Industrials
-2.87K
- 67.59%
$1239.0 - $1442.53 $3.55M - $4.14M
1.38K $1.74M
BK
Bank Of New York Mellon Corp

Financial Services
-61K
- 75.18%
$70.82 - $81.87 $4.32M - $4.99M
20.1K $1.55M
APD
Air Products & Chemicals, Inc.

Basic Materials
-13.3K
- 25.62%
$285.5 - $335.62 $3.81M - $4.48M
38.7K $11.2M
PCAR
Paccar Inc

Industrials
-45.2K
- 55.52%
$97.92 - $118.41 $4.42M - $5.35M
36.2K $3.76M
IXN
Ishares Global Information Tec

ETFs
-52.6K
- 48.02%
$80.67 - $87.84 $4.24M - $4.62M
56.9K $4.82M
NEM
Newmont Corp

Basic Materials
-72.7K
- 79.26%
$37.0 - $58.68 $2.69M - $4.26M
19K $707K
CSX
Csx Corp

Industrials
-117K
- 67.11%
$31.58 - $36.88 $3.7M - $4.32M
57.4K $1.85M
EOG
Eog Resources Inc

Energy
-33.2K
- 23.67%
$118.22 - $136.54 $3.92M - $4.53M
107K $13.1M
DEO
Diageo PLC

Consumer Defensive
-29K
- 91.22%
$118.0 - $139.88 $3.42M - $4.05M
2.79K $354K
TT
Trane Technologies PLC

Industrials
-10.2K
- 59.39%
$369.35 - $419.14 $3.77M - $4.27M
6.97K $2.58M
OMC
Omnicom Group Inc.

Communication Services
-38.2K
- 82.66%
$85.82 - $105.47 $3.28M - $4.03M
8.02K $690K
PSX
Phillips 66

Energy
-28.3K
- 58.53%
$110.35 - $138.93 $3.12M - $3.93M
20K $2.28M
URI
United Rentals, Inc.

Industrials
-4.85K
- 81.15%
$704.44 - $880.32 $3.42M - $4.27M
1.13K $793K
GWW
W.W. Grainger, Inc.

Industrials
-4.03K
- 28.81%
$1023.06 - $1220.93 $4.12M - $4.92M
9.96K $10.5M
HON
Honeywell International Inc

Industrials
-29.1K
- 21.97%
$202.84 - $236.0 $5.89M - $6.86M
103K $23.3M
AVY
Avery Dennison Corp

Industrials
-17.7K
- 88.44%
$186.26 - $220.48 $3.3M - $3.9M
2.31K $433K
CPRT
Copart Inc

Consumer Cyclical
-108K
- 24.32%
$51.36 - $63.8 $5.54M - $6.89M
336K $19.3M
MAS
Masco Corp

Industrials
-40K
- 42.41%
$72.52 - $85.73 $2.9M - $3.43M
54.3K $3.94M
SONY
Sony Group Corp

Technology
-1.78K
- 3.41%
$17.53 - $96.8 $31.2K - $172K
50.3K $1.06M
CME
Cme Group Inc.

Financial Services
-18.4K
- 65.4%
$221.17 - $246.02 $4.07M - $4.53M
9.74K $2.26M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-57.1K
- 50.38%
$56.46 - $67.59 $3.22M - $3.86M
56.2K $3.53M
PHM
Pultegroup Inc

Consumer Cyclical
-26.1K
- 83.28%
$108.86 - $149.04 $2.84M - $3.89M
5.24K $570K
FISV
Fiserv Inc

Technology
-31K
- 71.3%
N/A
12.5K $1.56M
TPL
Texas Pacific Land Corp

Energy
-4.6K
- 74.77%
$915.49 - $1730.0 $4.21M - $7.95M
1.55K $1.72M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-574
- 0.13%
$79.93 - $88.06 $45.9K - $50.5K
441K $35.3M
PWR
Quanta Services, Inc.

Industrials
-12.6K
- 82.04%
$296.05 - $346.6 $3.73M - $4.36M
2.76K $870K
KR
Kroger CO

Consumer Defensive
-65.2K
- 82.42%
$55.21 - $63.3 $3.6M - $4.13M
13.9K $850K
VRSK
Verisk Analytics, Inc.

Industrials
-13.8K
- 69.52%
$262.86 - $294.75 $3.64M - $4.08M
6.07K $1.67M
BDX
Becton Dickinson & CO

Healthcare
-14.6K
- 61.57%
$220.02 - $243.75 $3.22M - $3.57M
9.14K $2.07M
AVUV
American Centy ETF Tr Avantis

ETFs
-38.6K
- 22.04%
$94.37 - $106.41 $3.64M - $4.1M
136K $13.2M
HPQ
Hp Inc

Technology
-95.5K
- 62.88%
$32.46 - $39.3 $3.1M - $3.75M
56.4K $1.84M
EMN
Eastman Chemical CO

Basic Materials
-18.1K
- 19.31%
$90.03 - $110.64 $1.63M - $2M
75.7K $6.91M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-20.9K
- 79.87%
$128.36 - $186.0 $2.68M - $3.88M
5.26K $677K
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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