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
TXG
10x Genomics, Inc.

Healthcare
-95.3K
- 69.6%
$13.18 - $21.31 $1.26M - $2.03M
41.6K $597K
AJG
Arthur J. Gallagher & Co.

Financial Services
-8.9K
- 70.09%
$278.49 - $315.16 $2.48M - $2.8M
3.8K $1.08M
INDA
Ishares Msci India Index Fund

ETFs
-39.9K
- 60.04%
$52.64 - $58.16 $2.1M - $2.32M
26.6K $1.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-43.3K
- 88.5%
$53.97 - $63.88 $2.34M - $2.77M
5.63K $322K
INGR
Ingredion Inc

Consumer Defensive
-18.2K
- 14.37%
$132.76 - $154.86 $2.41M - $2.82M
108K $14.9M
K
Kellogg CO

Consumer Defensive
-30.9K
- 28.26%
$80.34 - $81.29 $2.48M - $2.51M
78.3K $6.34M
VLO
Valero Energy Corp

Energy
-13.5K
- 20.64%
$118.59 - $144.02 $1.6M - $1.95M
52K $6.37M
DELL
Dell Technologies Inc.

Technology
-20.2K
- 45.37%
$111.96 - $144.21 $2.26M - $2.91M
24.3K $2.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-31.2K
- 85.7%
$74.71 - $79.24 $2.33M - $2.47M
5.21K $400K
HPE
Hewlett Packard Enterprise CO

Technology
-123K
- 62.81%
$19.31 - $23.95 $2.38M - $2.95M
73K $1.56M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-26.1K
- 85.49%
$97.09 - $120.01 $2.53M - $3.13M
4.43K $478K
SMG
Scotts Miracle Gro CO

Basic Materials
-27.2K
- 85.37%
$65.14 - $93.47 $1.77M - $2.54M
4.66K $309K
IWR
Ishares Russell Mid Cap ETF

ETFs
-28.2K
- 14.94%
$87.25 - $95.52 $2.46M - $2.69M
161K $14.2M
SWKS
Skyworks Solutions, Inc.

Technology
-20.5K
- 34.69%
$83.18 - $99.15 $1.7M - $2.03M
38.5K $3.42M
CTVA
Corteva, Inc.

Basic Materials
-40.8K
- 85.19%
$55.21 - $64.13 $2.25M - $2.61M
7.09K $403K
OKE
Oneok Inc

Energy
-31.7K
- 37.8%
$92.28 - $117.05 $2.93M - $3.71M
52.2K $5.24M
KEYS
Keysight Technologies, Inc.

Technology
-15.2K
- 76.11%
$149.01 - $172.53 $2.26M - $2.62M
4.76K $764K
SRE
Sempra Energy

Utilities
-28.5K
- 82.72%
$80.81 - $94.77 $2.3M - $2.7M
5.95K $521K
WSO
Watsco Inc

Industrials
-4.52K
- 38.61%
$466.57 - $568.78 $2.11M - $2.57M
7.19K $3.41M
SBAC
Sba Communications Corp

Real Estate
-9.13K
- 68.67%
$198.24 - $249.31 $1.81M - $2.28M
4.16K $848K
XLI
Industrial Sector Spdr

ETFs
-15.8K
- 22.05%
$131.76 - $143.99 $2.09M - $2.28M
55.9K $7.37M
DGRO
Ishares Core Dividend Growth E

ETFs
-34.8K
- 23.35%
$60.73 - $64.94 $2.12M - $2.26M
114K $7.02M
XEL
Xcel Energy Inc

Utilities
-36K
- 77.03%
$62.16 - $72.92 $2.24M - $2.63M
10.7K $724K
SJM
J M Smucker CO

Consumer Defensive
-12.6K
- 14.94%
$106.92 - $121.75 $1.35M - $1.54M
71.9K $7.92M
ENTG
Entegris Inc

Technology
-4.51K
- 3.26%
$97.67 - $112.92 $440K - $509K
134K $13.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-10.5K
- 21.81%
$189.5 - $206.17 $1.99M - $2.17M
37.7K $7.19M
PAYX
Paychex Inc

Industrials
-17.8K
- 58.62%
$135.86 - $148.73 $2.41M - $2.64M
12.5K $1.76M
CDNS
Cadence Design Systems Inc

Technology
-9.22K
- 58.3%
$249.1 - $324.54 $2.3M - $2.99M
6.6K $1.98M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-21.8K
- 59.15%
$87.1 - $98.49 $1.9M - $2.15M
15.1K $1.32M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-11K
- 91.71%
$193.7 - $235.05 $2.14M - $2.59M
998 $228K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-41.2K
- 7.66%
$50.37 - $50.6 $2.08M - $2.09M
497K $25M
EBAY
Ebay Inc

Consumer Cyclical
-33.7K
- 60.14%
$57.51 - $67.17 $1.94M - $2.26M
22.3K $1.38M
TFC
Truist Financial Corp

Financial Services
-55.9K
- 20.92%
$41.51 - $48.1 $2.32M - $2.69M
212K $9.18M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-44.1K
- 85.92%
$50.67 - $50.9 $2.23M - $2.24M
7.23K $366K
RACE
Ferrari N.V.

Consumer Cyclical
-4.54K
- 67.62%
$422.83 - $490.34 $1.92M - $2.23M
2.17K $923K
IP
International Paper CO

Consumer Cyclical
-47.2K
- 75.84%
$46.64 - $59.57 $2.2M - $2.81M
15K $808K
ROK
Rockwell Automation, Inc

Industrials
-9.16K
- 40.5%
$264.65 - $302.92 $2.42M - $2.77M
13.5K $3.85M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-12.5K
- 65.18%
$180.39 - $205.43 $2.26M - $2.57M
6.69K $1.27M
JBL
Jabil Inc

Technology
-19K
- 89.1%
$118.97 - $147.77 $2.26M - $2.81M
2.33K $334K
DVN
Devon Energy Corp

Energy
-30.9K
- 16.46%
$30.52 - $42.96 $945K - $1.33M
157K $5.14M
BP
Bp PLC

Energy
-67.5K
- 56.62%
$28.16 - $33.14 $1.9M - $2.24M
51.7K $1.53M
SNA
Snap On Inc

Industrials
-8.15K
- 72.43%
$285.44 - $371.35 $2.33M - $3.03M
3.1K $1.05M
ES
Eversource Energy

Utilities
-31.5K
- 87.33%
$55.9 - $67.73 $1.76M - $2.13M
4.57K $262K
FIS
Fidelity National Information Services, Inc.

Technology
-25.9K
- 80.07%
$80.14 - $90.95 $2.07M - $2.35M
6.44K $519K
FNDF
Schwab Fundamental Intl Large

ETFs
-54K
- 61.16%
$32.92 - $37.15 $1.78M - $2.01M
34.3K $1.14M
ABC
Amerisourcebergen Corp

Healthcare
-11.6K
- 72.38%
N/A
4.44K $822K
BYD
Boyd Gaming Corp

Consumer Cyclical
-33.6K
- 91.0%
$62.5 - $75.64 $2.1M - $2.54M
3.32K $240K
CSL
Carlisle Companies Inc

Industrials
-4.4K
- 69.69%
$368.67 - $480.91 $1.62M - $2.12M
1.91K $705K
PTC
Ptc Inc.

Technology
-11.7K
- 90.15%
$175.97 - $201.89 $2.06M - $2.36M
1.28K $234K
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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