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
Linde PLC
-552
- 1.95%
N/A
27.7K $0
Corpay Inc
-15
- 1.57%
N/A
942 $0
Canadian Pacific Kansas City
-767
- 6.62%
N/A
10.8K $0
Brookfield Corp
-631
- 1.03%
N/A
60.8K $0
Lineage Inc
-5.38K
- 12.28%
N/A
38.4K $0
Thomson Reuters Corp
-204
- 12.0%
N/A
1.5K $0
First Tr Exchng Traded Fd Vi
-340
- 0.74%
N/A
45.8K $0
Atlassian Corporation
-218
- 3.0%
N/A
7.05K $0
Oaktree Specialty Lending CO
-2.83K
- 6.46%
N/A
40.9K $0
Arista Networks Inc
-4.57M
- 17.32%
N/A
21.8M $0
First Tr Exchng Traded Fd Vi
-1.03K
- 1.6%
N/A
63.4K $0
Core Natural Resources Inc
-1.31K
- 5.86%
N/A
21.1K $0
Forge Global Holdings Inc
-2.52K
- 12.62%
N/A
17.4K $0
PDEC
Innovator U.S. Equity Power Bu
-129K
- 72.33%
N/A
49.2K $0
Graniteshares ETF Tr
-600
- 19.35%
N/A
2.5K $0
Hut 8 Corp
-1.58K
- 2.67%
N/A
57.7K $0
Hippo Hldgs Inc
-182
- 0.75%
N/A
24.2K $0
Fidelity Ethereum Fd
-8.15K
- 28.99%
N/A
20K $0
Smurfit Westrock PLC
-3.47K
- 11.79%
N/A
25.9K $0
Super Micro Computer Inc
-1.43K
- 3.27%
N/A
42.5K $0
SYM
Symbotic Inc.

Financial Services
-1.91K
- 27.83%
$39.68 - $63.21 $75.9K - $121K
4.96K $267K
Palvella Therapeutics Inc Ne
-3.49K
- 16.68%
N/A
17.4K $0
Zymeworks Inc
-6.5K
- 39.09%
N/A
10.1K $0
Blue Owl Technology Fin Corp
-449K
- 74.43%
N/A
154K $0
CSWI
Csw Industrials, Inc.

Industrials
-16
- 1.52%
$289.31 - $293.0 $4.63K - $4.69K
1.04K $304K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-18.1K
- 9.29%
$25.29 - $28.33 $457K - $512K
176K $4.92M
CNO
Cno Financial Group, Inc.

Financial Services
-876
- 2.24%
$35.49 - $40.41 $31.1K - $35.4K
38.3K $1.51M
WD
Walker & Dunlop, Inc.

Financial Services
-543
- 14.67%
$72.06 - $87.6 $39.1K - $47.6K
3.16K $264K
WTS
Watts Water Technologies Inc

Industrials
-101
- 10.55%
$247.02 - $285.86 $24.9K - $28.9K
856 $239K
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.21K
- 11.79%
$28.84 - $36.79 $34.9K - $44.5K
9.05K $302K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-77
- 0.53%
$76.16 - $78.59 $5.86K - $6.05K
14.4K $1.13M
FTCS
First Trust Capital Strength E

ETFs
-216
- 2.24%
$89.72 - $93.74 $19.4K - $20.2K
9.44K $883K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-1.48K
- 3.76%
$37.99 - $39.69 $56.1K - $58.7K
37.9K $1.5M
SU
Suncor Energy Inc

Energy
-892
- 8.76%
$37.83 - $43.02 $33.7K - $38.4K
9.29K $388K
ABSI
Absci Corp

Healthcare
-54
- 0.37%
$2.34 - $3.63 $126 - $196
14.5K $44K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-24
- 0.62%
$72.91 - $77.23 $1.75K - $1.85K
3.87K $295K
PRI
Primerica, Inc.

Financial Services
-66
- 1.03%
$255.46 - $285.58 $16.9K - $18.8K
6.34K $1.76M
ATRC
Atri Cure, Inc.

Healthcare
-543
- 4.95%
$29.24 - $37.87 $15.9K - $20.6K
10.4K $367K
GDV
Gabelli Dividend & Income Trust

Financial Services
-149
- 1.36%
$25.8 - $27.4 $3.84K - $4.08K
10.8K $292K
ROK
Rockwell Automation, Inc

Industrials
-492
- 4.76%
$328.67 - $358.52 $162K - $176K
9.84K $3.44M
UBS
Ubs Group Ag

Financial Services
-2.68K
- 15.89%
$33.77 - $42.38 $90.6K - $114K
14.2K $582K
MGNX
Macrogenics Inc

Healthcare
-892
- 3.34%
$1.29 - $2.1 $1.15K - $1.87K
25.8K $43K
SNX
Td Synnex Corp

Technology
-641
- 15.1%
$135.82 - $166.01 $87.1K - $106K
3.61K $590K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-267
- 4.07%
$133.48 - $144.38 $35.6K - $38.5K
6.3K $897K
NTES
Net Ease, Inc.

Communication Services
-138
- 6.39%
$127.31 - $159.34 $17.6K - $22K
2.02K $307K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-8.46K
- 44.54%
$4.63 - $11.17 $39.1K - $94.4K
10.5K $116K
WTRG
Essential Utilities, Inc.

Utilities
-24
- 0.32%
$36.73 - $39.9 $882 - $958
7.42K $296K
REET
Ishares Global Reit ETF

ETFs
-223
- 0.76%
$24.45 - $25.91 $5.45K - $5.78K
29.1K $743K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-298
- 3.12%
$119.73 - $134.7 $35.7K - $40.1K
9.25K $1.23M
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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email