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
MAR
Marriott International Inc

Consumer Cyclical
-15.3K
- 62.98%
$246.06 - $292.59 $3.76M - $4.47M
8.98K $2.51M
DOW
Dow Inc.

Basic Materials
-58.3K
- 71.45%
$39.1 - $55.34 $2.28M - $3.23M
23.3K $935K
BHP
Bhp Group LTD

Basic Materials
-53.4K
- 79.19%
$48.78 - $62.43 $2.61M - $3.33M
14K $685K
CLX
Clorox CO

Consumer Defensive
-21.4K
- 39.82%
$156.51 - $169.74 $3.35M - $3.63M
32.4K $5.25M
LEN
Lennar Corp

Consumer Cyclical
-18.1K
- 89.77%
$136.2 - $188.96 $2.46M - $3.42M
2.06K $281K
AIG
American International Group, Inc.

Financial Services
-47K
- 28.59%
$70.0 - $79.22 $3.29M - $3.72M
117K $8.54M
XLP
Consumer Staples Sector Spdr

ETFs
-45.8K
- 43.62%
N/A
59.2K $4.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-29K
- 76.17%
$107.06 - $123.74 $3.1M - $3.58M
9.06K $991K
KMB
Kimberly Clark Corp

Consumer Defensive
-19.7K
- 24.71%
$130.37 - $146.09 $2.57M - $2.88M
60K $7.86M
AZO
Autozone Inc

Consumer Cyclical
-1.11K
- 76.89%
$2981.19 - $3370.27 $3.3M - $3.73M
333 $1.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-55.9K
- 29.37%
$77.25 - $91.3 $4.32M - $5.1M
134K $11.5M
HWM
Howmet Aerospace Inc.

Industrials
-34.2K
- 83.97%
$99.72 - $120.09 $3.41M - $4.11M
6.54K $714K
SLB
Schlumberger Limited

Energy
-75.6K
- 67.23%
$36.83 - $45.59 $2.78M - $3.45M
36.8K $1.41M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-30.6K
- 54.34%
$107.41 - $115.71 $3.29M - $3.54M
25.7K $2.84M
AOS
Smith A O Corp

Industrials
-15.9K
- 15.48%
$68.02 - $88.94 $1.08M - $1.41M
86.6K $5.91M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-19.2K
- 33.56%
$178.39 - $215.0 $3.43M - $4.13M
38K $7.34M
THC
Tenet Healthcare Corp

Healthcare
-17.9K
- 73.31%
$125.42 - $168.52 $2.24M - $3.01M
6.51K $821K
TRV
Travelers Companies, Inc.

Financial Services
-14.4K
- 41.07%
$225.97 - $266.66 $3.25M - $3.84M
20.6K $4.97M
EEM
Ishares Msci Emerging Markets

ETFs
-25.5K
- 4.81%
$41.82 - $47.36 $1.07M - $1.21M
504K $21.1M
IT
Gartner Inc

Technology
-6.26K
- 81.0%
$481.22 - $551.8 $3.01M - $3.45M
1.47K $710K
NTAP
Net App, Inc.

Technology
-25.1K
- 67.28%
$115.31 - $131.11 $2.9M - $3.3M
12.2K $1.42M
FTNT
Fortinet, Inc.

Technology
-46.4K
- 65.29%
$76.49 - $99.21 $3.55M - $4.61M
24.7K $2.33M
ACGL
Arch Capital Group Ltd.

Financial Services
-25.7K
- 62.33%
$88.71 - $114.86 $2.28M - $2.96M
15.6K $1.44M
CRUS
Cirrus Logic, Inc.

Technology
-23.4K
- 67.32%
$99.58 - $125.3 $2.33M - $2.93M
11.3K $1.13M
AMED
Amedisys Inc

Healthcare
-6.17K
- 1.35%
$83.78 - $97.71 $517K - $603K
452K $41.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-779
- 0.23%
$42.57 - $61.09 $33.2K - $47.6K
333K $15.9M
HSBC
Hsbc Holdings PLC

Financial Services
-71.5K
- 79.35%
$43.83 - $49.51 $3.13M - $3.54M
18.6K $919K
TM
Toyota Motor Corp

Consumer Cyclical
-18.1K
- 76.1%
$169.2 - $199.52 $3.07M - $3.62M
5.69K $1.11M
MLM
Martin Marietta Materials Inc

Basic Materials
-5.81K
- 89.9%
$516.5 - $619.58 $3M - $3.6M
653 $337K
FAST
Fastenal CO

Industrials
-44.3K
- 53.44%
$69.99 - $84.35 $3.1M - $3.73M
38.6K $2.77M
D
Dominion Energy, Inc

Utilities
-52.7K
- 73.27%
$52.63 - $60.92 $2.77M - $3.21M
19.2K $1.03M
RSG
Republic Services, Inc.

Industrials
-15.5K
- 59.08%
$198.0 - $218.75 $3.06M - $3.38M
10.7K $2.16M
NSC
Norfolk Southern Corp

Industrials
-10.5K
- 22.34%
$230.6 - $277.0 $2.41M - $2.9M
36.4K $8.55M
AEP
American Electric Power CO Inc

Utilities
-29.1K
- 75.33%
$90.91 - $102.21 $2.65M - $2.98M
9.54K $879K
CAH
Cardinal Health Inc

Healthcare
-31.2K
- 39.94%
$107.89 - $125.33 $3.37M - $3.91M
46.9K $5.55M
LHX
L3 Harris Technologies, Inc.

Industrials
-10.5K
- 33.05%
$208.94 - $264.22 $2.19M - $2.77M
21.2K $4.47M
RMD
Resmed Inc

Healthcare
-12.4K
- 85.52%
$228.69 - $256.07 $2.84M - $3.19M
2.11K $481K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-16.5K
- 47.22%
$123.8 - $167.8 $2.04M - $2.76M
18.4K $2.32M
AVDV
American Centy ETF Tr Avantis

ETFs
-43K
- 90.97%
$63.85 - $70.4 $2.75M - $3.03M
4.27K $277K
NDSN
Nordson Corp

Industrials
-3.76K
- 8.91%
$208.83 - $264.36 $785K - $993K
38.4K $8.03M
CBRE
Cbre Group, Inc.

Real Estate
-24.6K
- 88.36%
$119.22 - $140.71 $2.93M - $3.46M
3.24K $424K
USFR
Wisdomtree Floating Rate Treas

ETFs
-60.5K
- 52.81%
$50.23 - $50.46 $3.04M - $3.05M
54K $2.72M
IFF
International Flavors & Fragrances Inc

Basic Materials
-28.4K
- 91.95%
$83.96 - $106.19 $2.38M - $3.01M
2.48K $209K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-14.9K
- 82.53%
$176.4 - $231.84 $2.62M - $3.45M
3.15K $555K
HDB
Hdfc Bank LTD

Financial Services
-48.3K
- 76.33%
$59.45 - $68.01 $2.87M - $3.28M
15K $955K
MUB
Ishares National Muni Bond ETF

ETFs
-23.7K
- 10.49%
$105.78 - $108.7 $2.51M - $2.58M
202K $21.6M
AWK
American Water Works Company, Inc.

Utilities
-19.5K
- 75.47%
$123.83 - $146.07 $2.41M - $2.84M
6.33K $787K
STT
State Street Corp

Financial Services
-34.1K
- 89.21%
$85.96 - $100.78 $2.93M - $3.44M
4.12K $404K
YUM
Yum Brands Inc

Consumer Cyclical
-20.7K
- 57.44%
$130.36 - $139.54 $2.69M - $2.88M
15.3K $2.05M
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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