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
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-631
- 1.52%
$51.39 - $57.43 $32.4K - $36.2K
40.8K $2.26M
XPEV
Xpeng Inc.

Consumer Cyclical
-8.81K
- 27.22%
$11.55 - $26.34 $102K - $232K
23.6K $488K
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.38K
- 4.57%
$78.23 - $110.01 $108K - $152K
28.8K $2.81M
RRC
Range Resources Corp

Energy
-3.61K
- 5.57%
$35.22 - $41.29 $127K - $149K
61.2K $2.45M
PAA
Plains All American Pipeline LP

Energy
-5.28K
- 6.7%
$17.32 - $20.96 $91.4K - $111K
73.5K $1.47M
EXEL
Exelixis, Inc.

Healthcare
-1.53K
- 3.06%
$32.38 - $39.16 $49.5K - $59.8K
48.4K $1.79M
EFV
Msci Eafe Value ETF

ETFs
-383
- 1.65%
$51.88 - $60.73 $19.9K - $23.3K
22.8K $1.34M
TRV
Travelers Companies, Inc.

Financial Services
-1.34K
- 6.49%
$232.43 - $265.13 $311K - $355K
19.3K $5.1M
HDV
Ishares Core High Dividend ETF

ETFs
-47
- 0.29%
$110.86 - $121.12 $5.21K - $5.69K
16.2K $1.96M
DASH
Door Dash, Inc.

Communication Services
-87
- 0.84%
$168.37 - $213.38 $14.6K - $18.6K
10.3K $1.88M
MMM
3 M CO

Industrials
-4.12K
- 9.65%
$129.7 - $155.12 $534K - $639K
38.6K $5.67M
VDE
Vanguard Energy ETF

ETFs
-80
- 0.39%
$119.14 - $132.76 $9.53K - $10.6K
20.5K $2.66M
MP
Mp Materials Corp.

Basic Materials
-1.2K
- 5.35%
$16.39 - $26.93 $19.7K - $32.3K
21.2K $518K
DUK
Duke Energy Corp

Utilities
-195
- 1.37%
$105.87 - $121.97 $20.6K - $23.8K
14.1K $1.72M
WEC
Wec Energy Group, Inc.

Utilities
-739
- 4.16%
$92.12 - $108.98 $68.1K - $80.5K
17K $1.86M
AJG
Arthur J. Gallagher & Co.

Financial Services
-126
- 3.32%
$275.89 - $345.24 $34.8K - $43.5K
3.67K $1.27M
XOM
Exxon Mobil Corp

Energy
-36.9K
- 9.14%
$105.44 - $118.93 $3.89M - $4.39M
367K $43.6M
WOR
Worthington Industries Inc

Industrials
-2.59K
- 7.33%
$38.95 - $51.6 $101K - $134K
32.7K $1.64M
CSCO
Cisco Systems, Inc.

Technology
-23.5K
- 3.51%
$58.74 - $64.87 $1.38M - $1.52M
645K $39.8M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-273
- 5.21%
$431.31 - $539.1 $118K - $147K
4.97K $2.58M
CI
Cigna Corp

Healthcare
-296
- 4.54%
$274.49 - $329.0 $81.2K - $97.4K
6.22K $2.05M
UL
Unilever PLC

Consumer Defensive
-3.77K
- 2.27%
$54.72 - $60.29 $206K - $227K
162K $9.65M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-290
- 1.03%
$60.74 - $73.87 $17.6K - $21.4K
27.9K $2.06M
EFG
Msci Eafe Growth ETF

ETFs
-640
- 0.6%
$96.1 - $106.37 $61.5K - $68.1K
107K $10.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.07K
- 1.46%
$101.42 - $113.2 $109K - $122K
72.6K $7.99M
AAXJ
Ishares Msci All Country Asia

ETFs
-179
- 0.11%
$69.59 - $77.09 $12.5K - $13.8K
160K $11.8M
CVS
Cvs Health Corp

Healthcare
-4.38K
- 17.22%
$44.22 - $68.64 $194K - $301K
21.1K $1.43M
TRGP
Targa Resources Corp.

Energy
-167
- 1.14%
$178.44 - $217.22 $29.8K - $36.3K
14.4K $2.89M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-703
- 0.45%
$33.84 - $37.77 $23.8K - $26.6K
155K $5.63M
MELI
Mercadolibre Inc

Consumer Cyclical
-25
- 1.53%
$1739.0 - $2260.0 $43.5K - $56.5K
1.61K $3.14M
ELV
Elevance Health, Inc.

Healthcare
-488
- 5.29%
$365.9 - $436.25 $179K - $213K
8.74K $3.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-658
- 3.7%
$208.48 - $244.03 $137K - $161K
17.1K $4.18M
INTC
Intel Corp

Technology
-29.9K
- 7.04%
$19.1 - $27.39 $570K - $818K
394K $8.95M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.69K
- 10.56%
$402.49 - $513.76 $681K - $869K
14.3K $6.95M
WMB
Williams Companies, Inc.

Energy
-1.41K
- 1.22%
$54.02 - $61.09 $76K - $86K
114K $6.79M
EOG
Eog Resources Inc

Energy
-83
- 0.08%
$120.54 - $138.05 $10K - $11.5K
107K $13.7M
MDT
Medtronic PLC

Healthcare
-16.4K
- 7.76%
$79.84 - $94.5 $1.31M - $1.55M
195K $17.6M
AON
Aon PLC

Financial Services
-350
- 1.78%
$348.44 - $409.32 $122K - $143K
19.3K $7.69M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-940
- 5.26%
$80.53 - $147.57 $75.7K - $139K
16.9K $2.24M
RTX
Raytheon Technologies Corp

Industrials
-20.2K
- 9.89%
$114.1 - $135.66 $2.3M - $2.74M
184K $24.4M
AMED
Amedisys Inc

Healthcare
-497
- 0.11%
$90.44 - $92.9 $44.9K - $46.2K
452K $41.8M
XLE
Energy Sector Spdr

ETFs
-12.2K
- 4.57%
$85.7 - $93.96 $1.05M - $1.15M
255K $23.8M
SCHW
Schwab Charles Corp

Financial Services
-6.83K
- 1.77%
$71.24 - $83.64 $486K - $571K
378K $29.6M
MA
Mastercard Inc

Financial Services
-1.76K
- 1.78%
$504.67 - $576.31 $886K - $1.01M
96.8K $53.1M
ED
Consolidated Edison Inc

Utilities
-3.31K
- 4.32%
$88.0 - $110.59 $291K - $366K
73.3K $8.11M
WM
Waste Management Inc

Industrials
-1.58K
- 2.61%
$200.54 - $233.78 $316K - $368K
58.7K $13.6M
IBM
International Business Machines Corp

Technology
-10.6K
- 7.19%
$217.4 - $264.74 $2.31M - $2.81M
137K $34M
DE
Deere & CO

Industrials
-1.25K
- 2.44%
$408.57 - $509.27 $509K - $635K
49.8K $23.4M
BMY
Bristol Myers Squibb CO

Healthcare
-2.94K
- 0.67%
$53.9 - $63.11 $159K - $186K
436K $26.6M
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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email