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
EXC
Exelon Corp

Utilities
-72.4K
- 90.21%
$36.22 - $40.97 $2.62M - $2.97M
7.86K $296K
JCI
Johnson Controls International PLC

Industrials
-38.2K
- 72.45%
$74.23 - $86.6 $2.84M - $3.31M
14.5K $1.15M
CLH
Clean Harbors Inc

Industrials
-7.97K
- 8.3%
$228.61 - $263.39 $1.82M - $2.1M
88K $20.3M
OC
Owens Corning

Industrials
-16K
- 51.43%
$169.41 - $210.81 $2.72M - $3.38M
15.1K $2.58M
FDX
Fedex Corp

Industrials
-11.3K
- 34.09%
$260.5 - $305.15 $2.93M - $3.43M
21.8K $6.12M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-16.5K
- 22.56%
$131.66 - $144.0 $2.17M - $2.38M
56.6K $7.48M
DD
Du Pont De Nemours, Inc.

Basic Materials
-31.1K
- 76.26%
$75.95 - $88.05 $2.37M - $2.74M
9.69K $739K
ALL
Allstate Corp

Financial Services
-15.4K
- 70.64%
$181.25 - $208.2 $2.79M - $3.2M
6.39K $1.23M
BMY
Bristol Myers Squibb CO

Healthcare
-96.5K
- 18.04%
$51.92 - $59.94 $5.01M - $5.79M
439K $24.8M
ED
Consolidated Edison Inc

Utilities
-16.7K
- 17.94%
$88.87 - $107.38 $1.49M - $1.8M
76.6K $6.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
-14.9K
- 41.47%
$275.15 - $388.2 $4.1M - $5.78M
21K $7.19M
PRU
Prudential Financial Inc

Financial Services
-23.5K
- 62.78%
$114.59 - $129.52 $2.69M - $3.04M
13.9K $1.65M
UBS
Ubs Group Ag

Financial Services
-92.3K
- 78.79%
$29.78 - $33.08 $2.75M - $3.05M
24.9K $753K
A
Agilent Technologies, Inc.

Healthcare
-18.4K
- 68.63%
$125.69 - $146.56 $2.31M - $2.7M
8.42K $1.13M
PEG
Public Service Enterprise Group Inc

Utilities
-31.6K
- 89.48%
$81.87 - $94.51 $2.58M - $2.98M
3.71K $313K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-27K
- 71.5%
$72.97 - $96.75 $1.97M - $2.61M
10.8K $799K
DOV
Dover Corp

Industrials
-13.5K
- 20.08%
$184.72 - $206.51 $2.49M - $2.78M
53.7K $10.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-10.1K
- 63.61%
$219.66 - $257.62 $2.21M - $2.6M
5.76K $1.27M
PKG
Packaging Corp Of America

Consumer Cyclical
-13.1K
- 86.23%
$211.98 - $248.85 $2.77M - $3.25M
2.09K $469K
IEF
Ishares Barclays

ETFs
-25.7K
- 34.72%
$92.08 - $98.18 $2.36M - $2.52M
48.2K $4.46M
PPG
Ppg Industries Inc

Basic Materials
-15.4K
- 21.76%
$119.09 - $131.37 $1.83M - $2.02M
55.3K $6.6M
MKC
Mccormick & CO Inc

Consumer Defensive
-28K
- 28.42%
$73.97 - $84.09 $2.07M - $2.35M
70.4K $5.37M
VNQ
Vanguard Specialized Funds Van

ETFs
-22.5K
- 26.34%
$87.85 - $98.6 $1.98M - $2.22M
62.9K $5.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-35K
- 83.41%
$74.37 - $82.32 $2.6M - $2.88M
6.96K $534K
CHD
Church & Dwight CO Inc

Consumer Defensive
-25.8K
- 25.93%
$99.11 - $112.25 $2.56M - $2.9M
73.7K $7.72M
ALC
Alcon Inc

Healthcare
-24.7K
- 62.8%
$83.87 - $99.15 $2.07M - $2.44M
14.6K $1.24M
TTWO
Take Two Interactive Software Inc

Communication Services
-18.2K
- 83.93%
$147.66 - $190.46 $2.68M - $3.46M
3.48K $640K
IDXX
Idexx Laboratories Inc

Healthcare
-4.84K
- 67.24%
$406.92 - $495.42 $1.97M - $2.4M
2.36K $974K
RGA
Reinsurance Group Of America Inc

Financial Services
-12.2K
- 88.62%
$201.26 - $231.95 $2.45M - $2.82M
1.56K $333K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-40K
- 50.0%
$63.23 - $66.65 $2.53M - $2.66M
40K $2.53M
ROKU
Roku, Inc

Communication Services
-35.3K
- 90.15%
$64.08 - $84.12 $2.26M - $2.97M
3.85K $286K
TTE
Total Energies Se

Energy
-38.3K
- 72.79%
N/A
14.3K $983K
SNY
Sanofi

Healthcare
-44.6K
- 88.04%
$45.89 - $57.31 $2.05M - $2.55M
6.06K $292K
URTH
Ishares Msci World ETF

ETFs
-16.6K
- 49.87%
$153.73 - $162.67 $2.55M - $2.69M
16.6K $2.59M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-19.8K
- 14.44%
$126.68 - $134.74 $2.51M - $2.67M
117K $15M
BA
Boeing CO

Industrials
-20.3K
- 51.62%
$138.14 - $180.72 $2.8M - $3.67M
19K $3.37M
QRVO
Qorvo, Inc.

Technology
-15.5K
- 34.55%
$65.6 - $104.58 $1.02M - $1.62M
29.4K $2.06M
EXPD
Expeditors International Of Washington Inc

Industrials
-13.1K
- 23.85%
$110.5 - $128.26 $1.45M - $1.68M
41.8K $4.63M
XLE
Energy Sector Spdr

ETFs
-22.9K
- 7.91%
$83.32 - $97.27 $1.91M - $2.23M
267K $22.9M
VGT
Vanguard Information Technolog

ETFs
-6.59K
- 15.3%
$571.78 - $647.97 $3.77M - $4.27M
36.5K $22.7M
ON
On Semiconductor Corp

Technology
-34.5K
- 81.8%
$63.05 - $74.7 $2.17M - $2.58M
7.67K $483K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-24.3K
- 14.79%
$88.59 - $94.57 $2.15M - $2.3M
140K $12.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-14.9K
- 90.85%
$173.13 - $258.09 $2.59M - $3.85M
1.51K $347K
STX
Seagate Technology Holdings PLC

Technology
-21.2K
- 67.0%
$86.31 - $112.64 $1.83M - $2.38M
10.4K $899K
CDW
Cdw Corp

Technology
-10K
- 64.1%
$171.49 - $225.64 $1.72M - $2.26M
5.61K $976K
MET
Metlife Inc

Financial Services
-30.9K
- 59.6%
$78.15 - $88.25 $2.41M - $2.72M
20.9K $1.71M
GPC
Genuine Parts CO

Consumer Cyclical
-10.1K
- 16.77%
$113.11 - $143.63 $1.14M - $1.45M
50K $5.84M
BBY
Best Buy CO Inc

Consumer Cyclical
-23.8K
- 86.32%
$85.2 - $101.35 $2.03M - $2.41M
3.77K $323K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-224K
- 73.16%
$9.25 - $10.62 $2.08M - $2.38M
82.3K $800K
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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