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
KRC
Kilroy Realty Corp

Real Estate
-54.6K
- 90.41%
$37.51 - $43.55 $2.05M - $2.38M
5.8K $234K
WLK
Westlake Corp

Basic Materials
-9.79K
- 35.84%
$113.23 - $148.98 $1.11M - $1.46M
17.5K $2.01M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-92.8K
- 80.04%
$20.92 - $23.57 $1.94M - $2.19M
23.1K $494K
XLY
Select Sector Spdr Consumer Di

ETFs
-12K
- 47.85%
$194.8 - $239.43 $2.33M - $2.87M
13.1K $2.93M
OTIS
Otis Worldwide Corp

Industrials
-18.2K
- 52.51%
$92.57 - $106.01 $1.69M - $1.93M
16.5K $1.53M
EMR
Emerson Electric CO

Industrials
-42.6K
- 19.36%
$108.13 - $134.33 $4.61M - $5.73M
178K $22M
PFG
Principal Financial Group Inc

Financial Services
-23.2K
- 70.04%
$74.91 - $91.26 $1.74M - $2.12M
9.92K $767K
GLW
Corning Inc

Technology
-61.7K
- 16.92%
$44.11 - $49.76 $2.72M - $3.07M
303K $14.4M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-165K
- 90.96%
$12.27 - $15.41 $2.03M - $2.55M
16.5K $238K
MNST
Monster Beverage Corp

Consumer Defensive
-39.4K
- 84.77%
$49.24 - $56.38 $1.94M - $2.22M
7.08K $372K
ADM
Archer Daniels Midland CO

Consumer Defensive
-31.2K
- 62.0%
$49.38 - $59.52 $1.54M - $1.86M
19.1K $966K
PINS
Pinterest, Inc.

Communication Services
-61.6K
- 83.72%
$28.24 - $34.15 $1.74M - $2.1M
12K $347K
ROL
Rollins Inc

Consumer Cyclical
-37.2K
- 59.25%
$46.35 - $51.59 $1.72M - $1.92M
25.6K $1.18M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.34K
- 73.29%
$338.38 - $446.21 $1.81M - $2.38M
1.94K $845K
UAA
Under Armour, Inc.

Consumer Cyclical
-221K
- 88.72%
$8.21 - $11.13 $1.81M - $2.46M
28.1K $232K
FICO
Fair Isaac Corp

Technology
-1.04K
- 47.91%
$1911.01 - $2382.4 $2M - $2.49M
1.14K $2.26M
HSY
Hershey CO

Consumer Defensive
-7.61K
- 24.67%
$168.67 - $193.65 $1.28M - $1.47M
23.2K $3.93M
ARES
Ares Management Corp

Financial Services
-15K
- 46.26%
$153.38 - $183.7 $2.3M - $2.76M
17.4K $3.09M
HII
Huntington Ingalls Industries, Inc.

Industrials
-6.98K
- 82.34%
$184.96 - $264.65 $1.29M - $1.85M
1.5K $283K
DBX
Dropbox, Inc.

Technology
-79.2K
- 85.79%
$25.05 - $30.8 $1.98M - $2.44M
13.1K $393K
OKTA
Okta, Inc.

Technology
-26.7K
- 78.82%
$71.81 - $86.11 $1.92M - $2.3M
7.18K $565K
BXP
Boston Properties Inc

Real Estate
-23.9K
- 82.51%
$73.33 - $89.72 $1.75M - $2.14M
5.06K $376K
BLD
Top Build Corp

Industrials
-4.48K
- 78.73%
$308.96 - $414.77 $1.38M - $1.86M
1.21K $376K
DT
Dynatrace, Inc.

Technology
-36.3K
- 64.2%
$51.09 - $59.6 $1.86M - $2.16M
20.2K $1.1M
SYF
Synchrony Financial

Financial Services
-40K
- 89.19%
$49.01 - $68.55 $1.96M - $2.74M
4.85K $315K
KHC
Kraft Heinz CO

Consumer Defensive
-47.6K
- 45.71%
$30.1 - $36.02 $1.43M - $1.72M
56.6K $1.74M
CFG
Citizens Financial Group Inc

Financial Services
-47.5K
- 78.62%
$39.92 - $48.46 $1.89M - $2.3M
12.9K $564K
TER
Teradyne, Inc

Technology
-13.5K
- 52.99%
$102.58 - $133.62 $1.38M - $1.8M
11.9K $1.5M
KEY
Keycorp

Financial Services
-113K
- 84.19%
$16.21 - $19.97 $1.84M - $2.27M
21.3K $365K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-43.4K
- 30.2%
$40.38 - $44.35 $1.75M - $1.93M
100K $4.11M
DOCU
Docusign, Inc.

Technology
-35.6K
- 75.54%
$61.42 - $106.99 $2.18M - $3.81M
11.5K $1.04M
NRG
Nrg Energy, Inc.

Utilities
-20.7K
- 80.56%
$85.3 - $101.61 $1.76M - $2.1M
4.99K $449K
DAL
Delta Air Lines, Inc.

Industrials
-40.2K
- 70.38%
$47.46 - $65.77 $1.91M - $2.65M
16.9K $1.02M
LDOS
Leidos Holdings, Inc.

Technology
-11.1K
- 76.87%
$143.17 - $201.39 $1.59M - $2.24M
3.34K $481K
EW
Edwards Lifesciences Corp

Healthcare
-30.5K
- 63.22%
$64.54 - $75.92 $1.97M - $2.31M
17.7K $1.31M
UNM
Unum Group

Financial Services
-33.3K
- 80.67%
$58.88 - $77.07 $1.96M - $2.56M
7.97K $582K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-20.1K
- 46.86%
$90.66 - $99.46 $1.82M - $1.99M
22.7K $2.07M
FANG
Diamondback Energy, Inc.

Energy
-10.6K
- 70.16%
$153.06 - $199.5 $1.62M - $2.12M
4.51K $739K
AYI
Acuity Brands Inc

Industrials
-6.77K
- 90.41%
$292.13 - $333.45 $1.98M - $2.26M
718 $209K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-35.1K
- 18.46%
$34.13 - $37.35 $1.2M - $1.31M
155K $5.3M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-16.7K
- 47.85%
$111.85 - $120.71 $1.87M - $2.02M
18.2K $2.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-30.8K
- 13.8%
$94.43 - $105.47 $2.91M - $3.25M
192K $19.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-22.3K
- 39.73%
$89.66 - $102.16 $2M - $2.27M
33.8K $3.27M
STE
Steris PLC

Healthcare
-6.96K
- 71.72%
$204.34 - $235.7 $1.42M - $1.64M
2.75K $564K
MGM
Mgm Resorts International

Consumer Cyclical
-44.3K
- 77.16%
$33.44 - $41.99 $1.48M - $1.86M
13.1K $454K
AES
Aes Corp

Utilities
-79.5K
- 74.95%
$12.44 - $20.24 $990K - $1.61M
26.6K $342K
HLN
Haleon PLC

Healthcare
-163K
- 76.24%
$9.23 - $10.71 $1.51M - $1.75M
50.9K $486K
PODD
Insulet Corp

Healthcare
-7.9K
- 75.09%
$227.79 - $275.7 $1.8M - $2.18M
2.62K $684K
DASH
Door Dash, Inc.

Communication Services
-14.1K
- 57.63%
$141.93 - $180.48 $2.01M - $2.55M
10.4K $1.74M
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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