Cresset Asset Management, LLC Sells in Q1 2025

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-114K
- 4.32%
$209.68 - $247.1 $23.9M - $28.2M
2.53M $561M
GOOGL
Alphabet Inc.

Communication Services
-47.5K
- 3.12%
$154.33 - $206.19 $7.33M - $9.79M
1.47M $228M
OEF
Ishares S&P 100 ETF

ETFs
-197K
- 17.35%
N/A
940K $250M
MSFT
Microsoft Corp

Technology
-47.5K
- 7.24%
$375.39 - $447.2 $17.8M - $21.2M
608K $228M
GOOG
Alphabet Inc.

Communication Services
-81.1K
- 9.31%
$156.06 - $207.71 $12.7M - $16.8M
790K $123M
DY
Dycom Industries Inc

Industrials
-219K
- 95.87%
$136.75 - $200.56 $30M - $44M
9.46K $1.44M
NVDA
Nvidia Corp

Technology
-53.4K
- 4.43%
$106.98 - $149.43 $5.71M - $7.98M
1.15M $125M
AMZN
Amazon Com Inc

Consumer Cyclical
-50.3K
- 6.5%
$190.26 - $242.06 $9.57M - $12.2M
723K $138M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.03K
- 0.96%
$360.07 - $417.26 $1.81M - $2.1M
518K $187M
APP
App Lovin Corp

Technology
-59.6K
- 52.23%
$238.08 - $510.13 $14.2M - $30.4M
54.5K $14.4M
ORCL
Oracle Corp

Technology
-35K
- 5.44%
$139.81 - $186.47 $4.9M - $6.53M
609K $85.1M
META
Meta Platforms, Inc.

Communication Services
-21.5K
- 3.13%
$576.36 - $736.67 $12.4M - $15.8M
667K $384M
AVGO
Broadcom Inc.

Technology
-18.9K
- 6.57%
$167.43 - $244.7 $3.16M - $4.61M
268K $44.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-762K
- 19.64%
$21.75 - $24.28 $16.6M - $18.5M
3.12M $68.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
-551K
- 12.12%
$56.51 - $62.98 $31.1M - $34.7M
4M $242M
VTI
Vanguard Total Stock Market Et

ETFs
-9.95K
- 1.16%
$271.18 - $303.12 $2.7M - $3.02M
849K $233M
FIVE
Five Below, Inc

Consumer Cyclical
-97.7K
- 36.42%
$72.25 - $103.2 $7.06M - $10.1M
171K $12.8M
EEM
Ishares Msci Emerging Markets

ETFs
-322K
- 63.94%
$40.81 - $45.34 $13.1M - $14.6M
182K $7.94M
ABNB
Airbnb, Inc.

Consumer Cyclical
-89K
- 74.22%
$119.38 - $161.42 $10.6M - $14.4M
30.9K $3.7M
CFLT
Confluent, Inc.

Technology
-351K
- 66.58%
$23.44 - $37.65 $8.22M - $13.2M
176K $4.13M
CRM
Salesforce, Inc.

Technology
-19.3K
- 24.15%
$268.36 - $359.95 $5.18M - $6.94M
60.6K $16.3M
XLK
Technology Sector Spdr

ETFs
-33.7K
- 30.56%
$206.38 - $242.18 $6.96M - $8.17M
76.6K $15.8M
WMT
Walmart Inc.

Consumer Defensive
-82.6K
- 9.86%
$84.5 - $105.05 $6.98M - $8.67M
755K $66.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-48.6K
- 10.17%
$120.29 - $134.6 $5.85M - $6.55M
429K $52.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-9.82K
- 5.03%
$254.58 - $302.92 $2.5M - $2.97M
185K $47.4M
DIS
Walt Disney CO

Communication Services
-61.4K
- 31.9%
$96.87 - $114.0 $5.95M - $7M
131K $12.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-12.9K
- 35.77%
$522.96 - $601.18 $6.76M - $7.77M
23.2K $12.4M
VV
Vanguard Large Cap ETF

ETFs
-3.38K
- 0.59%
$253.32 - $282.66 $855K - $954K
566K $146M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-811K
- 12.53%
$18.36 - $20.51 $14.9M - $16.6M
5.66M $112M
SJM
J M Smucker CO

Consumer Defensive
-69.8K
- 96.96%
$100.41 - $118.41 $7M - $8.26M
2.19K $258K
EQIX
Equinix Inc

Real Estate
-87
- 0.15%
$803.0 - $959.97 $69.9K - $83.5K
59.4K $48.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-78.3K
- 22.75%
$95.85 - $99.25 $7.51M - $7.77M
266K $26.3M
MUB
Ishares National Muni Bond ETF

ETFs
-61.9K
- 30.58%
$104.71 - $107.69 $6.48M - $6.66M
140K $14.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-50.1K
- 83.58%
$124.46 - $147.4 $6.24M - $7.39M
9.85K $1.4M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-120K
- 32.96%
$59.6 - $67.2 $7.15M - $8.07M
244K $15.6M
IEMG
Ishares Inc

ETFs
-118K
- 12.48%
N/A
828K $44.4M
CAT
Caterpillar Inc

Industrials
-6.98K
- 6.03%
$326.75 - $407.63 $2.28M - $2.85M
109K $35.9M
PPG
Ppg Industries Inc

Basic Materials
-49.3K
- 89.19%
$107.44 - $124.29 $5.3M - $6.13M
5.98K $653K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-34.1K
- 7.32%
$47.25 - $67.02 $1.61M - $2.28M
431K $20.5M
SHOP
Shopify Inc.

Technology
-42.7K
- 26.95%
$90.59 - $129.31 $3.87M - $5.52M
116K $11.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-20K
- 24.07%
$222.66 - $268.42 $4.45M - $5.36M
63K $14.7M
HD
Home Depot, Inc.

Consumer Cyclical
-11.4K
- 18.29%
$347.25 - $424.87 $3.97M - $4.85M
51K $18.7M
CTAS
Cintas Corp

Industrials
-32.7K
- 46.36%
$182.09 - $208.14 $5.95M - $6.8M
37.8K $7.77M
LLY
Eli Lilly & CO

Healthcare
-11.3K
- 14.31%
$725.72 - $929.72 $8.21M - $10.5M
67.7K $55.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-39.1K
- 3.42%
$96.18 - $109.82 $3.76M - $4.29M
1.1M $113M
SQ
Block, Inc.

Technology
-1.66K
- 0.96%
$54.04 - $92.95 $89.9K - $155K
172K $9.86M
PEP
Pepsico Inc

Consumer Defensive
-28.1K
- 9.64%
$142.64 - $156.42 $4.01M - $4.39M
263K $39.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-40.1K
- 69.77%
$114.57 - $118.14 $4.59M - $4.73M
17.4K $2.05M
JPM
Jpmorgan Chase & CO

Financial Services
-27.4K
- 6.69%
$225.19 - $279.95 $6.16M - $7.66M
382K $93.6M
Activity Summary
Buys All Purchases 710 New Holdings 132 Increased Positions 578 Sells All Sells 812 Reductions 812 Sold out 0 Options Calls 9 Puts 37
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