Cresset Asset Management, LLC Reduced Holdings in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
First Tr Exchng Traded Fd Vi
-12.7K
- 18.44%
N/A
56.3K $0
Flutter Entmt PLC
-2.19K
- 62.58%
N/A
1.31K $0
Frontline PLC
-10.7K
- 50.72%
N/A
10.4K $0
Ftai Aviation LTD
-4.69K
- 35.16%
N/A
8.64K $0
Ge Healthcare Technologies I
-20.4K
- 74.11%
N/A
7.12K $0
Ge Vernova Inc
-77.1K
- 91.22%
N/A
7.42K $0
GRND
Grindr Inc Com
-5.72K
- 17.38%
N/A
27.2K $0
Gsk PLC
-41.2K
- 66.55%
N/A
20.7K $0
Hippo Hldgs Inc
-404
- 1.64%
N/A
24.2K $0
Jacobs Solutions Inc
-6.26K
- 50.27%
N/A
6.19K $0
Labcorp Holdings Inc
-5.71K
- 67.53%
N/A
2.75K $0
Liberty Global LTD
-16K
- 52.86%
N/A
14.2K $0
LNDC
Landec Corp \Ca\

Healthcare
-148
- 1.15%
N/A
12.7K $0
Linde PLC
-29.3K
- 46.93%
N/A
33.1K $0
Local Bounti Corp
-214K
- 50.0%
N/A
214K $0
Maplebear Inc
-1.19K
- 6.76%
N/A
16.4K $0
Moneylion Inc
-1.12K
- 17.0%
N/A
5.48K $0
Natwest Group PLC
-95.6K
- 78.74%
N/A
25.8K $0
Oaktree Specialty Lending CO
-46.3K
- 50.39%
N/A
45.6K $0
Sinclair Inc
-739
- 3.02%
N/A
23.7K $0
Siriusxm Holdings Inc
-6.54K
- 38.32%
N/A
10.5K $0
Solventum Corp
-9.78K
- 56.21%
N/A
7.62K $0
Spire Global Inc
-5.08K
- 14.59%
N/A
29.7K $0
Te Connectivity PLC
-15.3K
- 28.12%
N/A
39K $0
Thomson Reuters Corp
-4.97K
- 69.58%
N/A
2.17K $0
Tko Group Holdings Inc
-859
- 28.04%
N/A
2.21K $0
Veralto Corp
-14.9K
- 55.68%
N/A
11.9K $0
Viper Energy Inc
-57
- 0.71%
N/A
8K $0
Wk Kellogg CO
-2.29K
- 0.43%
N/A
523K $0
Zymeworks Inc
-8.58K
- 21.79%
N/A
30.8K $0
AVSC
American Centy ETF Tr Avantis
-18
- 0.35%
$52.7 - $59.57 $949 - $1.07K
5.11K $277K
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.94K
- 1.55%
$38.63 - $40.03 $75K - $77.7K
123K $4.87M
CXM
Sprinklr, Inc.

Technology
-2.28K
- 7.08%
$6.98 - $9.42 $15.9K - $21.5K
29.9K $252K
MVBF
Mvb Financial Corp

Financial Services
-1.01K
- 5.44%
$18.54 - $22.59 $18.8K - $22.9K
17.6K $364K
ATAI
Atai Life Sciences N.V.

Healthcare
-340
- 0.94%
$1.06 - $1.78 $360 - $605
36K $47K
EGBN
Eagle Bancorp Inc

Financial Services
-1.55K
- 11.64%
$22.41 - $30.0 $34.7K - $46.5K
11.8K $306K
PFIS
Peoples Financial Services Corp.

Financial Services
-243
- 5.6%
$44.73 - $58.76 $10.9K - $14.3K
4.1K $209K
FLR
Fluor Corp

Industrials
-16
- 0.32%
$46.92 - $58.93 $751 - $943
4.91K $242K
AMBC
Ambac Financial Group Inc

Financial Services
-2.11K
- 8.54%
$10.97 - $13.55 $23.1K - $28.5K
22.6K $285K
CCJ
Cameco Corp

Energy
-228
- 3.81%
$48.64 - $61.14 $11.1K - $13.9K
5.76K $296K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-2.85K
- 18.58%
$15.36 - $24.25 $43.8K - $69.2K
12.5K $277K
PFS
Provident Financial Services Inc

Financial Services
-708
- 0.86%
$17.64 - $21.86 $12.5K - $15.5K
81.4K $1.54M
AVDX
Avid Xchange Holdings, Inc.

Technology
-6.14K
- 17.53%
$7.66 - $11.59 $47K - $71.2K
28.9K $298K
MTTR
Matterport, Inc.

Technology
-7.83K
- 3.72%
$4.46 - $4.96 $34.9K - $38.8K
203K $961K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-72
- 0.36%
$118.0 - $127.04 $8.5K - $9.15K
19.7K $2.4M
VOX
Vanguard Communication Service

ETFs
-563
- 5.26%
$144.31 - $163.57 $81.2K - $92.1K
10.1K $1.57M
MITK
Mitek Systems Inc

Technology
-4.77K
- 16.28%
$8.39 - $11.45 $40K - $54.6K
24.5K $272K
ZUO
Zuora Inc

Technology
-1.04K
- 4.79%
$8.37 - $9.98 $8.71K - $10.4K
20.7K $205K
GLNG
Golar Lng LTD

Energy
-1.04K
- 8.99%
$34.0 - $43.59 $35.3K - $45.2K
10.5K $444K
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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