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
EFG
Msci Eafe Growth ETF

ETFs
-5.5K
- 4.88%
$96.83 - $106.88 $533K - $588K
107K $10.4M
F
Ford Motor CO

Consumer Cyclical
-161K
- 67.79%
$9.69 - $11.4 $1.56M - $1.83M
76.4K $756K
VONV
Vanguard Russell 1000 Value Et

ETFs
-20.9K
- 88.49%
$80.87 - $87.69 $1.69M - $1.83M
2.71K $220K
WEC
Wec Energy Group, Inc.

Utilities
-17.7K
- 49.89%
$92.94 - $101.82 $1.64M - $1.8M
17.8K $1.67M
MFC
Manulife Financial Corp

Financial Services
-59.9K
- 57.92%
$29.21 - $32.87 $1.75M - $1.97M
43.5K $1.34M
MTCH
Match Group, Inc.

Communication Services
-44.3K
- 85.08%
$30.29 - $38.64 $1.34M - $1.71M
7.78K $254K
BKR
Baker Hughes CO

Energy
-48.3K
- 86.6%
$35.98 - $44.88 $1.74M - $2.17M
7.46K $306K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-22.4K
- 71.03%
$67.29 - $73.38 $1.51M - $1.65M
9.15K $621K
PPL
Ppl Corp

Utilities
-46.7K
- 16.16%
$31.47 - $35.0 $1.47M - $1.64M
242K $7.87M
VB
Vanguard Small Cap ETF

ETFs
-7.91K
- 11.89%
$233.76 - $261.58 $1.85M - $2.07M
58.6K $14.1M
POST
Post Holdings, Inc.

Consumer Defensive
-14.6K
- 88.06%
$106.14 - $120.72 $1.54M - $1.76M
1.97K $225K
USFD
Us Foods Holding Corp.

Consumer Defensive
-28K
- 81.0%
$60.65 - $72.33 $1.7M - $2.02M
6.56K $442K
FFIV
F5, Inc.

Technology
-7.83K
- 83.47%
$213.56 - $263.36 $1.67M - $2.06M
1.55K $390K
IXG
Ishares Global Fin'L ETF

ETFs
-18.1K
- 36.32%
$93.25 - $101.72 $1.69M - $1.84M
31.7K $3.04M
RY
Royal Bank Of Canada

Financial Services
-13.2K
- 72.68%
$119.72 - $128.02 $1.58M - $1.69M
4.95K $596K
NDAQ
Nasdaq, Inc.

Financial Services
-23.5K
- 63.89%
$70.87 - $83.05 $1.67M - $1.95M
13.3K $1.03M
RPM
Rpm International Inc

Basic Materials
-13.8K
- 82.29%
$120.09 - $140.26 $1.65M - $1.93M
2.96K $364K
NTRS
Northern Trust Corp

Financial Services
-19.4K
- 73.53%
$88.4 - $111.16 $1.71M - $2.15M
6.97K $714K
HEI
Heico Corp

Industrials
-5.83K
- 51.28%
$237.06 - $279.02 $1.38M - $1.63M
5.54K $1.32M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-16.6K
- 49.65%
$107.32 - $127.74 $1.78M - $2.12M
16.8K $2.07M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-165K
- 91.22%
$9.95 - $12.23 $1.64M - $2.02M
15.9K $185K
DVA
Davita Inc.

Healthcare
-9.75K
- 73.49%
$139.81 - $167.96 $1.36M - $1.64M
3.52K $525K
ALB
Albemarle Corp

Basic Materials
-11.2K
- 14.33%
$86.08 - $111.3 $964K - $1.25M
66.9K $5.76M
FITB
Fifth Third Bancorp

Financial Services
-37.2K
- 51.79%
$41.76 - $48.44 $1.55M - $1.8M
34.6K $1.46M
DRI
Darden Restaurants Inc

Consumer Cyclical
-10.2K
- 76.05%
$155.96 - $188.66 $1.6M - $1.93M
3.22K $601K
AEE
Ameren Corp

Utilities
-18.4K
- 74.06%
$85.81 - $94.98 $1.58M - $1.74M
6.43K $573K
XYL
Xylem Inc.

Industrials
-11.2K
- 73.02%
$116.02 - $137.45 $1.3M - $1.54M
4.14K $479K
FLO
Flowers Foods Inc

Consumer Defensive
-67.2K
- 82.58%
$20.4 - $23.31 $1.37M - $1.57M
14.2K $292K
JNPR
Juniper Networks Inc

Technology
-30.6K
- 10.47%
$35.08 - $39.26 $1.07M - $1.2M
262K $9.8M
ETR
Entergy Corp

Utilities
-5.21K
- 24.7%
$73.19 - $156.4 $381K - $815K
15.9K $1.21M
ANSS
Ansys Inc

Technology
-5.14K
- 56.86%
$313.05 - $361.45 $1.61M - $1.86M
3.9K $1.32M
FTV
Fortive Corp

Technology
-19.1K
- 74.18%
$71.16 - $79.68 $1.36M - $1.52M
6.65K $498K
MHK
Mohawk Industries Inc

Consumer Cyclical
-9.05K
- 83.06%
$116.82 - $161.27 $1.06M - $1.46M
1.85K $220K
IWN
Ishares Russell2000 Val ETF

ETFs
-8.45K
- 15.59%
$162.69 - $181.35 $1.37M - $1.53M
45.8K $7.51M
VHT
Vanguard Health Care ETF

ETFs
-4.36K
- 29.63%
$250.81 - $283.3 $1.09M - $1.23M
10.4K $2.63M
IR
Ingersoll Rand Inc.

Industrials
-15.1K
- 78.1%
$90.46 - $105.35 $1.37M - $1.59M
4.24K $383K
KMX
Carmax Inc

Consumer Cyclical
-19.7K
- 83.4%
$71.11 - $87.2 $1.4M - $1.72M
3.92K $320K
ENB
Enbridge Inc

Energy
-38.9K
- 41.57%
$40.4 - $43.92 $1.57M - $1.71M
54.7K $2.32M
HMC
Honda Motor CO LTD

Consumer Cyclical
-44.7K
- 69.64%
$23.7 - $32.62 $1.06M - $1.46M
19.5K $555K
RJF
Raymond James Financial Inc

Financial Services
-12.7K
- 82.83%
$123.0 - $170.1 $1.57M - $2.17M
2.64K $410K
ATO
Atmos Energy Corp

Utilities
-10.9K
- 12.45%
$136.41 - $151.43 $1.48M - $1.65M
76.4K $10.6M
G
Genpact LTD

Technology
-38.9K
- 71.78%
$38.17 - $46.82 $1.48M - $1.82M
15.3K $656K
ATR
Aptargroup, Inc.

Healthcare
-9.1K
- 76.41%
$156.73 - $176.15 $1.43M - $1.6M
2.81K $441K
CASY
Caseys General Stores Inc

Consumer Cyclical
-3.97K
- 73.72%
$366.65 - $427.88 $1.46M - $1.7M
1.42K $560K
NGG
National Grid PLC

Utilities
-20.3K
- 84.58%
$57.68 - $70.03 $1.17M - $1.42M
3.71K $220K
MTB
M&T Bank Corp

Financial Services
-9.61K
- 26.79%
$172.48 - $221.95 $1.66M - $2.13M
26.2K $4.93M
TTC
Toro CO

Industrials
-15.8K
- 58.58%
$80.1 - $88.44 $1.26M - $1.39M
11.2K $893K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-44.5K
- 84.15%
$27.09 - $32.06 $1.21M - $1.43M
8.39K $235K
PHG
Koninklijke Philips Nv

Healthcare
-41.1K
- 77.36%
$24.71 - $32.66 $1.02M - $1.34M
12K $304K
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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