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
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-80.1K
- 18.83%
$25.81 - $28.52 $2.07M - $2.29M
345K $9.52M
LMT
Lockheed Martin Corp

Industrials
-1.16K
- 3.58%
$423.19 - $506.29 $489K - $585K
31.1K $13.9M
SOFI
So Fi Technologies, Inc.

Financial Services
-9.29K
- 2.12%
$11.18 - $18.03 $104K - $168K
429K $4.99M
LPRO
Open Lending Corp

Financial Services
-1.8K
- 0.33%
$2.76 - $6.61 $4.95K - $11.9K
545K $1.5M
BILL
Bill.Com Holdings, Inc.

Technology
-4.97K
- 12.81%
$43.59 - $97.07 $217K - $483K
33.8K $1.55M
CB
Chubb LTD

Financial Services
-11.9K
- 15.56%
$257.71 - $301.99 $3.08M - $3.6M
64.8K $19.6M
APH
Amphenol Corp

Technology
-3.22K
- 0.91%
$61.62 - $78.55 $198K - $253K
349K $22.9M
ACWI
Ishares Msci Acwi ETF

ETFs
-11.6K
- 6.27%
$115.16 - $124.13 $1.34M - $1.44M
174K $20.2M
ADP
Automatic Data Processing Inc

Industrials
-7.13K
- 14.06%
$286.85 - $318.64 $2.05M - $2.27M
43.6K $13.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.78K
- 14.93%
$283.24 - $338.07 $1.64M - $1.95M
32.9K $9.71M
EPD
Enterprise Products Partners L.P.

Energy
-55.6K
- 38.81%
$31.75 - $34.14 $1.77M - $1.9M
87.7K $2.99M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.71K
- 5.0%
$52.22 - $81.31 $141K - $220K
51.5K $2.76M
ALB
Albemarle Corp

Basic Materials
-6.86K
- 10.26%
$69.95 - $97.49 $480K - $669K
60K $4.32M
VTWO
Vanguard Russell 2000 ETF

ETFs
-4.81K
- 4.05%
$80.08 - $92.93 $385K - $447K
114K $9.19M
SNOW
Snowflake Inc.

Technology
-7.6K
- 22.29%
$146.16 - $192.78 $1.11M - $1.46M
26.5K $3.87M
AMP
Ameriprise Financial Inc

Financial Services
-1.94K
- 22.36%
$472.29 - $575.13 $916K - $1.12M
6.74K $3.26M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-11.1K
- 60.78%
$108.02 - $120.45 $1.2M - $1.33M
7.14K $785K
EWJ
Ishares Msci Japan ETF

ETFs
-21K
- 16.27%
$65.24 - $71.7 $1.37M - $1.51M
108K $7.41M
DVN
Devon Energy Corp

Energy
-52.6K
- 33.5%
$33.15 - $38.55 $1.74M - $2.03M
104K $3.91M
MPLX
Mplx LP

Energy
-28.4K
- 49.28%
$47.88 - $54.65 $1.36M - $1.55M
29.3K $1.57M
DOV
Dover Corp

Industrials
-3.13K
- 5.83%
$174.65 - $206.43 $546K - $646K
50.5K $8.88M
XLY
Select Sector Spdr Consumer Di

ETFs
-4.09K
- 31.33%
$192.6 - $233.2 $788K - $954K
8.96K $1.77M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-150
- 11.66%
$4295.4 - $5141.88 $644K - $771K
1.14K $5.24M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.47K
- 7.59%
$149.27 - $169.4 $518K - $588K
42.3K $6.38M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-99
- 0.14%
$302.31 - $337.54 $29.9K - $33.4K
69.3K $21.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-534
- 0.95%
$43.29 - $69.32 $23.1K - $37K
55.7K $2.43M
UPS
United Parcel Service Inc

Industrials
-993
- 1.68%
$109.66 - $136.26 $109K - $135K
58.1K $6.39M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-740
- 2.47%
$497.6 - $606.74 $368K - $449K
29.2K $14.5M
CNC
Centene Corp

Healthcare
-18.8K
- 1.96%
$55.93 - $65.89 $1.05M - $1.24M
938K $56.9M
TER
Teradyne, Inc

Technology
-5.88K
- 49.24%
$82.6 - $140.0 $485K - $823K
6.06K $500K
VST
Vistra Corp.

Utilities
-1.98K
- 5.31%
$108.49 - $191.89 $215K - $380K
35.3K $4.15M
HLI
Houlihan Lokey, Inc.

Financial Services
-5.16K
- 38.75%
$154.43 - $187.4 $797K - $967K
8.16K $1.32M
GIS
General Mills Inc

Consumer Defensive
-10.9K
- 12.62%
$57.56 - $65.3 $627K - $711K
75.4K $4.51M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5.87K
- 31.87%
$103.02 - $140.69 $604K - $825K
12.5K $1.32M
CMI
Cummins Inc

Industrials
-1.99K
- 19.34%
$312.92 - $386.07 $622K - $768K
8.29K $2.6M
DV
Double Verify Holdings, Inc.

Technology
-5.85K
- 3.8%
$13.34 - $23.07 $78K - $135K
148K $1.98M
GWW
W.W. Grainger, Inc.

Industrials
-317
- 3.18%
$953.54 - $1132.42 $302K - $359K
9.64K $9.52M
SWKS
Skyworks Solutions, Inc.

Technology
-588
- 1.53%
$64.12 - $93.96 $37.7K - $55.2K
37.9K $2.45M
AME
Ametek Inc

Industrials
-517
- 0.48%
$170.39 - $190.43 $88.1K - $98.5K
107K $18.4M
PG
Procter & Gamble CO

Consumer Defensive
-8.96K
- 4.27%
$158.56 - $176.26 $1.42M - $1.58M
201K $34.3M
FNDX
Schwab Fundamental U S Large C

ETFs
-39.5K
- 77.44%
$23.03 - $25.01 $910K - $988K
11.5K $271K
IWD
Ishares Russell 1000 Val ETF

ETFs
-9.79K
- 3.26%
$182.82 - $196.21 $1.79M - $1.92M
290K $54.6M
ROK
Rockwell Automation, Inc

Industrials
-2.14K
- 15.86%
$255.29 - $303.75 $545K - $649K
11.3K $2.93M
ZTS
Zoetis Inc.

Healthcare
-5.81K
- 22.8%
$156.48 - $175.67 $909K - $1.02M
19.7K $3.24M
IXN
Ishares Global Information Tec

ETFs
-4.93K
- 8.67%
$75.73 - $88.4 $374K - $436K
52K $3.94M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-10.4K
- 34.24%
$68.37 - $87.97 $709K - $913K
19.9K $1.37M
INTU
Intuit Inc

Technology
-616
- 2.02%
$555.63 - $630.23 $342K - $388K
29.8K $18.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-53K
- 41.94%
$14.46 - $15.96 $767K - $846K
73.4K $1.11M
GLW
Corning Inc

Technology
-6.05K
- 2.0%
$44.91 - $54.25 $272K - $328K
297K $13.6M
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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