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
CCK
Crown Holdings Inc

Consumer Cyclical
-8.12K
- 70.76%
$81.89 - $97.79 $665K - $794K
3.36K $277K
DCI
Donaldson CO Inc

Industrials
-10.2K
- 47.39%
$67.28 - $78.27 $683K - $795K
11.3K $759K
CMA
Comerica Inc

Financial Services
-13.8K
- 72.68%
$57.88 - $72.73 $797K - $1M
5.18K $320K
THG
Hanover Insurance Group, Inc.

Financial Services
-5.53K
- 69.79%
$144.81 - $165.01 $800K - $912K
2.39K $369K
EXI
Ishares Global Industrials ETF

ETFs
-4.91K
- 36.79%
$141.14 - $152.06 $693K - $747K
8.44K $1.19M
MDB
Mongo Db, Inc.

Technology
-2.53K
- 47.16%
$232.81 - $350.13 $590K - $887K
2.84K $660K
HUBS
Hubspot Inc

Technology
-2.61K
- 41.9%
$514.07 - $757.4 $1.34M - $1.98M
3.62K $2.52M
EPAM
Epam Systems, Inc.

Technology
-4.24K
- 73.82%
N/A
1.5K $279K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.99K
- 2.06%
$56.27 - $69.89 $112K - $139K
94.6K $5.37M
WRB
Berkley W R Corp

Financial Services
-13.9K
- 72.13%
$56.48 - $64.94 $784K - $902K
5.36K $313K
XLU
Utilities Sector Spdr

ETFs
-8.25K
- 27.79%
$74.89 - $82.93 $617K - $684K
21.4K $1.62M
DTE
Dte Energy CO

Utilities
-5.4K
- 33.88%
$117.04 - $129.77 $632K - $700K
10.5K $1.27M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-9.22K
- 13.25%
$129.96 - $144.97 $1.2M - $1.34M
60.4K $8.41M
TDOC
Teladoc Health, Inc.

Healthcare
-83.4K
- 78.96%
$8.57 - $12.02 $715K - $1M
22.2K $202K
CAL
Caleres Inc

Consumer Cyclical
-17.6K
- 48.82%
$22.45 - $33.92 $396K - $599K
18.5K $428K
MFG
Mizuho Financial Group Inc

Financial Services
-183K
- 93.81%
$4.05 - $5.26 $743K - $964K
12.1K $59K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-8.77K
- 44.26%
N/A
11K $947K
WAL
Western Alliance Bancorporation

Financial Services
-8.56K
- 75.19%
$80.51 - $96.1 $689K - $822K
2.82K $235K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.39K
- 1.21%
$57.53 - $60.83 $195K - $206K
276K $15.9M
CHE
Chemed Corp

Healthcare
-1.19K
- 72.6%
$517.44 - $613.19 $614K - $728K
448 $237K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-9.49K
- 60.94%
$83.95 - $99.75 $797K - $947K
6.09K $543K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.45K
- 82.42%
$229.85 - $335.91 $792K - $1.16M
735 $239K
U
Unity Software Inc.

Technology
-32.1K
- 39.04%
$17.34 - $27.72 $556K - $889K
50.1K $1.13M
LYV
Live Nation Entertainment, Inc.

Communication Services
-7.22K
- 71.03%
$109.06 - $140.54 $787K - $1.01M
2.94K $381K
MTG
Mgic Investment Corp

Financial Services
-27.4K
- 67.48%
$23.32 - $26.4 $640K - $725K
13.2K $313K
HLI
Houlihan Lokey, Inc.

Financial Services
-5.9K
- 30.71%
$158.81 - $190.49 $937K - $1.12M
13.3K $2.31M
AAL
American Airlines Group Inc.

Industrials
-64.7K
- 81.08%
N/A
15.1K $166K
SNV
Synovus Financial Corp

Financial Services
-17K
- 71.52%
$42.5 - $58.73 $721K - $997K
6.76K $346K
LII
Lennox International Inc

Industrials
-1.17K
- 45.95%
$589.36 - $678.43 $691K - $796K
1.38K $840K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-24.6K
- 5.12%
$33.92 - $36.6 $833K - $899K
455K $15.7M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-34.2K
- 62.64%
$19.11 - $24.18 $654K - $827K
20.4K $461K
EQNR
Equinor Asa

Energy
-26.5K
- 60.81%
$21.88 - $27.12 $580K - $719K
17.1K $404K
STM
St Microelectronics N.V.

Technology
-21.2K
- 59.04%
$24.48 - $28.92 $519K - $613K
14.7K $367K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-7.62K
- 22.78%
$60.13 - $67.31 $458K - $513K
25.8K $1.57M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.41K
- 39.01%
$77.86 - $79.27 $655K - $667K
13.1K $1.03M
CRSP
Crispr Therapeutics Ag

Healthcare
-12K
- 44.45%
$38.65 - $55.15 $465K - $664K
15K $592K
VGSH
Vanguard

ETFs
-11.2K
- 32.2%
$58.02 - $58.88 $649K - $658K
23.5K $1.37M
ICF
Ishares Tr

ETFs
-3.29K
- 3.88%
$58.8 - $66.61 $193K - $219K
81.4K $4.91M
BHF
Brighthouse Financial, Inc.

Financial Services
-15.2K
- 78.0%
$43.95 - $52.91 $666K - $802K
4.27K $205K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.14K
- 14.94%
$71.75 - $75.11 $512K - $536K
40.7K $2.92M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-11K
- 39.92%
$59.74 - $60.03 $655K - $658K
16.5K $986K
SLV
I Shares Silver Trust

ETFs
-1.81K
- 0.62%
$26.33 - $31.74 $47.8K - $57.6K
291K $7.66M
TIP
Ishares Tr Tips Bd ETF

ETFs
-5.58K
- 38.99%
$106.33 - $110.69 $593K - $617K
8.73K $930K
XRAY
Dentsply Sirona Inc.

Healthcare
-20.6K
- 64.22%
$17.26 - $26.12 $355K - $537K
11.5K $217K
R
Ryder System Inc

Industrials
-4.55K
- 75.28%
$138.78 - $170.03 $631K - $773K
1.49K $234K
TS
Tenaris Sa

Energy
-23.1K
- 59.63%
$31.3 - $39.08 $724K - $904K
15.7K $592K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-5.79K
- 50.0%
$105.45 - $117.99 $610K - $683K
5.79K $613K
NTR
Nutrien Ltd.

Basic Materials
-2.28K
- 1.42%
$44.04 - $50.78 $100K - $116K
158K $7.08M
VOT
Vanguard Mid Cap Growth Index

ETFs
-3.16K
- 18.9%
$241.48 - $274.89 $763K - $868K
13.6K $3.44M
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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