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
ZTS
Zoetis Inc.

Healthcare
-46.5K
- 64.61%
$162.24 - $194.42 $7.55M - $9.04M
25.5K $4.15M
USB
Us Bancorp \De\

Financial Services
-224K
- 54.45%
$43.98 - $53.66 $9.83M - $12M
187K $8.95M
ADSK
Autodesk, Inc.

Technology
-39.2K
- 88.26%
N/A
5.21K $1.28M
BX
Blackstone Inc.

Financial Services
-74K
- 43.89%
$148.45 - $199.05 $11M - $14.7M
94.5K $16.3M
VEA
Vanguard Ftse Developed Market

ETFs
-29.2K
- 1.81%
$47.57 - $52.44 $1.39M - $1.53M
1.58M $75.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-45.5K
- 6.09%
$75.1 - $82.99 $3.42M - $3.78M
701K $53M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-27.6K
- 84.24%
$340.59 - $380.5 $9.39M - $10.5M
5.16K $1.89M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.45K
- 65.54%
$4100.99 - $5300.34 $10M - $13M
1.29K $6.39M
PGR
Progressive Corp

Financial Services
-36K
- 75.05%
$239.6 - $268.88 $8.64M - $9.69M
12K $2.87M
TJX
Tjx Companies Inc

Consumer Cyclical
-84K
- 31.98%
$112.15 - $127.2 $9.42M - $10.7M
179K $21.6M
IBM
International Business Machines Corp

Technology
-40.8K
- 21.65%
$204.9 - $238.04 $8.35M - $9.7M
147K $32.4M
AMCR
Amcor PLC

Consumer Cyclical
-655K
- 44.3%
$9.34 - $11.37 $6.12M - $7.45M
823K $7.75M
SBUX
Starbucks Corp

Consumer Cyclical
-85.4K
- 53.9%
$87.44 - $102.5 $7.46M - $8.75M
73K $6.65M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-153K
- 82.31%
$55.73 - $66.16 $8.51M - $10.1M
32.8K $1.98M
AA
Alcoa Corp

Basic Materials
-223K
- 96.68%
$36.62 - $47.42 $8.17M - $10.6M
7.67K $289K
SHW
Sherwin Williams CO

Basic Materials
-20.2K
- 48.79%
$338.75 - $399.71 $6.84M - $8.07M
21.2K $7.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-70.8K
- 37.12%
$125.36 - $147.37 $8.88M - $10.4M
120K $15.8M
ECL
Ecolab Inc.

Basic Materials
-30.1K
- 46.58%
$234.32 - $261.43 $7.05M - $7.86M
34.5K $8.08M
GS
Goldman Sachs Group Inc

Financial Services
-20.6K
- 46.91%
$486.1 - $608.57 $10M - $12.5M
23.3K $13.3M
KLAC
Kla Corp

Technology
-9.94K
- 68.42%
$614.46 - $829.55 $6.11M - $8.25M
4.59K $2.89M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-98.6K
- 4.98%
$23.01 - $26.06 $2.27M - $2.57M
1.88M $43.5M
XLV
Select Sector Spdr Fund Health

ETFs
-42.8K
- 29.19%
$136.28 - $154.74 $5.83M - $6.62M
104K $14.3M
MMM
3 M CO

Industrials
-57.4K
- 57.32%
$124.74 - $137.12 $7.15M - $7.86M
42.7K $5.51M
CSCO
Cisco Systems, Inc.

Technology
-228K
- 25.47%
$52.45 - $60.02 $12M - $13.7M
668K $39.5M
MU
Micron Technology Inc

Technology
-74.4K
- 78.08%
$84.16 - $113.41 $6.26M - $8.44M
20.9K $1.76M
CL
Colgate Palmolive CO

Consumer Defensive
-63.3K
- 34.94%
$90.22 - $102.31 $5.71M - $6.48M
118K $10.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-14.2K
- 28.19%
$563.99 - $620.12 $8M - $8.8M
36.1K $20.6M
CB
Chubb LTD

Financial Services
-24.5K
- 24.21%
$271.57 - $301.89 $6.66M - $7.4M
76.7K $21.2M
MO
Altria Group, Inc.

Consumer Defensive
-160K
- 52.35%
$49.06 - $57.74 $7.84M - $9.23M
146K $7.61M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.16K
- 59.07%
$701.85 - $1046.91 $4.33M - $6.45M
4.27K $3.04M
WULF
Terawulf Inc.

Financial Services
-1.65M
- 98.69%
$3.82 - $8.82 $6.31M - $14.6M
21.9K $123K
UL
Unilever PLC

Consumer Defensive
-97.3K
- 36.98%
$56.7 - $64.64 $5.52M - $6.29M
166K $9.4M
T
At&T Inc.

Communication Services
-357K
- 62.17%
$21.22 - $23.88 $7.58M - $8.53M
217K $4.95M
CTAS
Cintas Corp

Industrials
-29.3K
- 29.37%
$182.7 - $226.47 $5.35M - $6.63M
70.4K $12.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-38.7K
- 6.96%
$176.42 - $186.91 $6.83M - $7.23M
517K $92.1M
EWJ
Ishares Msci Japan ETF

ETFs
-97.8K
- 43.11%
$66.18 - $71.84 $6.47M - $7.03M
129K $8.66M
BDC
Belden Inc.

Technology
-62.3K
- 54.38%
$112.15 - $131.43 $6.98M - $8.18M
52.2K $5.88M
MSCI
Msci Inc.

Financial Services
-13K
- 86.98%
$569.09 - $635.99 $7.37M - $8.24M
1.94K $1.16M
CI
Cigna Corp

Healthcare
-20.2K
- 75.63%
$265.59 - $358.58 $5.37M - $7.25M
6.51K $1.8M
MSI
Motorola Solutions, Inc.

Technology
-16.9K
- 60.97%
$449.08 - $504.6 $7.57M - $8.51M
10.8K $4.99M
BSX
Boston Scientific Corp

Healthcare
-88.8K
- 85.18%
$83.62 - $91.5 $7.43M - $8.13M
15.5K $1.38M
VV
Vanguard Large Cap ETF

ETFs
-41.7K
- 6.82%
$260.27 - $280.65 $10.9M - $11.7M
570K $154M
SYK
Stryker Corp

Healthcare
-20.1K
- 53.17%
$345.14 - $392.15 $6.95M - $7.9M
17.7K $6.39M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-67.5K
- 12.37%
$124.26 - $134.12 $8.39M - $9.05M
478K $61.5M
DIS
Walt Disney CO

Communication Services
-103K
- 34.92%
$92.39 - $117.6 $9.54M - $12.1M
192K $21.4M
XLF
Financial Sector Spdr

ETFs
-181K
- 30.35%
$44.89 - $51.34 $8.15M - $9.32M
417K $20.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-3.11K
- 65.49%
$1666.0 - $2117.3 $5.18M - $6.58M
1.64K $2.78M
MS
Morgan Stanley

Financial Services
-74.9K
- 64.61%
$104.42 - $134.99 $7.83M - $10.1M
41K $5.16M
TMUS
T Mobile Us, Inc.

Communication Services
-39.7K
- 29.93%
$206.1 - $246.94 $8.18M - $9.81M
93K $20.5M
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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