Cresset Asset Management, LLC Sells in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-628K
- 23.33%
$570.51 - $610.59 $358M - $383M
2.06M $1.21B
OEF
Ishares S&P 100 ETF

ETFs
-1.07M
- 48.53%
N/A
1.14M $303M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.33M
- 38.91%
$113.92 - $127.38 $265M - $297M
3.66M $421M
MSFT
Microsoft Corp

Technology
-529K
- 44.63%
$406.35 - $454.46 $215M - $240M
656K $276M
AAPL
Apple Inc.

Technology
-957K
- 26.6%
$221.69 - $259.02 $212M - $248M
2.64M $661M
NVDA
Nvidia Corp

Technology
-1.45M
- 54.6%
$117.0 - $148.88 $169M - $215M
1.2M $162M
UNH
Unitedhealth Group Inc

Healthcare
-238K
- 52.72%
$485.52 - $625.25 $116M - $149M
214K $108M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.06M
- 48.18%
$101.82 - $114.06 $108M - $121M
1.14M $118M
AMZN
Amazon Com Inc

Consumer Cyclical
-779K
- 50.19%
$180.88 - $232.93 $141M - $181M
773K $170M
CNC
Centene Corp

Healthcare
-1.18M
- 55.22%
$56.71 - $73.94 $66.9M - $87.2M
956K $57.9M
META
Meta Platforms, Inc.

Communication Services
-177K
- 20.46%
$554.08 - $632.68 $98.1M - $112M
688K $406M
LLY
Eli Lilly & CO

Healthcare
-54.1K
- 40.67%
$727.2 - $932.06 $39.4M - $50.5M
79K $61M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-109K
- 33.17%
$442.29 - $483.08 $48.3M - $52.7M
220K $99.7M
IEFA
Ishares Tr

ETFs
-196K
- 4.13%
$70.06 - $77.43 $13.7M - $15.2M
4.55M $320M
GOOG
Alphabet Inc.

Communication Services
-423K
- 32.68%
$163.08 - $198.16 $69M - $83.8M
871K $166M
V
Visa Inc.

Financial Services
-188K
- 46.37%
$273.87 - $320.91 $51.6M - $60.4M
218K $68.8M
GOOGL
Alphabet Inc.

Communication Services
-450K
- 22.83%
$161.86 - $196.66 $72.9M - $88.5M
1.52M $288M
BRK-A
Berkshire Hathaway Inc

Financial Services
-55
- 70.51%
$664750.0 - $724132.5 $36.6M - $39.8M
23 $15.7M
NFLX
Netflix Inc

Communication Services
-52.1K
- 74.71%
$687.65 - $936.56 $35.8M - $48.8M
17.6K $15.7M
PEP
Pepsico Inc

Consumer Defensive
-161K
- 35.58%
$151.29 - $176.1 $24.3M - $28.3M
291K $44.3M
JNJ
Johnson & Johnson

Healthcare
-154K
- 27.6%
$143.34 - $165.86 $22.1M - $25.6M
404K $58.5M
ACN
Accenture PLC

Technology
-87.6K
- 52.89%
$343.9 - $376.86 $30.1M - $33M
78K $27.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
-86.4K
- 1.87%
$57.29 - $63.1 $4.95M - $5.45M
4.55M $261M
AON
Aon PLC

Financial Services
-85.4K
- 81.32%
$344.14 - $393.31 $29.4M - $33.6M
19.6K $7.05M
UBER
Uber Technologies, Inc

Technology
-233K
- 23.01%
$59.93 - $86.34 $14M - $20.1M
779K $47M
COST
Costco Wholesale Corp

Consumer Defensive
-33K
- 43.47%
$873.59 - $994.69 $28.8M - $32.8M
42.9K $39.3M
ADBE
Adobe Inc.

Technology
-48.6K
- 60.55%
$437.39 - $552.96 $21.3M - $26.9M
31.7K $14.1M
CAT
Caterpillar Inc

Industrials
-61.7K
- 34.73%
$360.37 - $416.88 $22.2M - $25.7M
116K $42M
HD
Home Depot, Inc.

Consumer Cyclical
-64.3K
- 50.71%
$385.02 - $431.37 $24.7M - $27.7M
62.5K $24.3M
COP
Conocophillips

Energy
-252K
- 80.42%
$95.12 - $114.72 $24M - $28.9M
61.4K $6.09M
PG
Procter & Gamble CO

Consumer Defensive
-146K
- 40.94%
$161.05 - $179.7 $23.4M - $26.2M
210K $35.2M
XOM
Exxon Mobil Corp

Energy
-190K
- 32.02%
$105.51 - $125.37 $20M - $23.8M
403K $43.4M
ORCL
Oracle Corp

Technology
-139K
- 17.81%
$165.41 - $192.43 $23.1M - $26.8M
644K $107M
DHR
Danaher Corp

Healthcare
-83.6K
- 62.77%
$226.16 - $274.52 $18.9M - $23M
49.6K $11.4M
JPM
Jpmorgan Chase & CO

Financial Services
-177K
- 30.24%
$205.18 - $250.29 $36.4M - $44.4M
409K $98M
INTU
Intuit Inc

Technology
-39.1K
- 56.23%
$602.01 - $706.25 $23.5M - $27.6M
30.4K $19.1M
AVGO
Broadcom Inc.

Technology
-235K
- 45.04%
$159.67 - $250.0 $37.5M - $58.8M
287K $66.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-207K
- 48.94%
$213.65 - $479.86 $44.3M - $99.5M
216K $87.3M
SAP
Sap Se

Technology
-101K
- 83.14%
$218.13 - $255.54 $22M - $25.7M
20.4K $5.03M
HUM
Humana Inc

Healthcare
-70.9K
- 97.18%
$233.89 - $304.18 $16.6M - $21.6M
2.06K $521K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-138K
- 68.09%
$172.07 - $207.36 $23.8M - $28.6M
64.7K $12.8M
CMCSA
Comcast Corp

Communication Services
-508K
- 69.74%
$37.39 - $45.14 $19M - $22.9M
220K $8.27M
SHEL
Shell PLC

Energy
-330K
- 89.96%
$60.63 - $70.23 $20M - $23.2M
36.9K $2.31M
SPGI
S&P Global Inc.

Financial Services
-41.5K
- 65.09%
$480.36 - $529.17 $19.9M - $22M
22.3K $11.1M
WFC
Wells Fargo & Company

Financial Services
-454K
- 58.61%
$54.98 - $77.35 $24.9M - $35.1M
320K $22.5M
IWM
Ishares Russell 2000 ETF

ETFs
-94.9K
- 19.37%
$216.13 - $242.4 $20.5M - $23M
395K $87.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-28.7K
- 48.89%
$501.29 - $612.85 $14.4M - $17.6M
30K $15.6M
MRK
Merck & Co., Inc.

Healthcare
-139K
- 31.64%
$96.31 - $114.76 $13.4M - $16M
301K $30M
QCOM
Qualcomm Inc

Technology
-105K
- 45.2%
$150.4 - $178.04 $15.8M - $18.7M
128K $19.6M
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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