Cresset Asset Management, LLC Software—Infrastructure

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$276 Million 1.6% of portfolio
655,665
Q4 2024 Reduced 44.63%
$199B
$133 Million 0.77% of portfolio
1,760,976
Q4 2024 Reduced 7.81%
$452B
$107 Million 0.62% of portfolio
643,796
Q4 2024 Reduced 17.81%
$28.4B
$23.3 Million 0.13% of portfolio
129,067
Q4 2024 Reduced 2.88%
$44.6B
$14.8 Million 0.09% of portfolio
173,953
Q4 2024 Reduced 15.56%
$4.38B
$14.7 Million 0.09% of portfolio
526,632
Q4 2024 Added 0.02%
$207B
$14.1 Million 0.08% of portfolio
31,682
Q4 2024 Reduced 60.55%
$57.2B
$9.86 Million 0.06% of portfolio
54,188
Q4 2024 Added 11.64%
$16B
$7.28 Million 0.04% of portfolio
118,974
Q4 2024 Reduced 16.48%
$87.4B
$7.19 Million 0.04% of portfolio
21,021
Q4 2024 Reduced 41.47%
$2.54B
$4.47 Million 0.03% of portfolio
130,775
Q4 2024 Reduced 50.85%
$5.09B
$4.31 Million 0.02% of portfolio
23,402
Q4 2024 Reduced 58.69%
$43.1B
$3.21 Million 0.02% of portfolio
86,127
Q4 2024 Reduced 12.66%
$72.6B
$2.76 Million 0.02% of portfolio
5,680
Q4 2024 Reduced 78.37%
$86.8B
$2.33 Million 0.01% of portfolio
24,678
Q4 2024 Reduced 65.29%
$12.2B
$2.1 Million 0.01% of portfolio
57,593
Q4 2024 Added 0.79%
$27.2B
$1.44 Million 0.01% of portfolio
7,726
Q4 2024 Reduced 57.39%
$15.6B
$1.23 Million 0.01% of portfolio
3,679
Q4 2024 Reduced 36.43%
$1.48B
$1.21 Million 0.01% of portfolio
65,931
Q4 2024 New
$43B
$1.08 Million 0.01% of portfolio
10,037
Q4 2024 Reduced 50.38%
$5.23B
$1.01 Million 0.01% of portfolio
7,231
Q4 2024 Added 5.32%
$15.8B
$879,000 0.01% of portfolio
14,445
Q4 2024 Reduced 70.1%
$4.31B
$850,000 0.0% of portfolio
21,605
Q4 2024 Reduced 10.77%
$1.86B
$695,000 0.0% of portfolio
17,287
Q4 2024 Reduced 25.16%
$5.84B
$691,000 0.0% of portfolio
6,337
Q4 2024 Reduced 12.69%
$18.8B
$660,000 0.0% of portfolio
2,838
Q4 2024 Reduced 47.16%
$14.3B
$645,000 0.0% of portfolio
30,029
Q4 2024 Reduced 68.48%
$3.03B
$593,000 0.0% of portfolio
156,928
Q4 2024 Reduced 15.72%
$1.03B
$589,000 0.0% of portfolio
26,157
Q4 2024 Reduced 16.65%
$14.1B
$565,000 0.0% of portfolio
7,178
Q4 2024 Reduced 78.82%
$7.65B
$393,000 0.0% of portfolio
13,112
Q4 2024 Reduced 85.79%
$17.7B
$390,000 0.0% of portfolio
1,551
Q4 2024 Reduced 83.47%
$1.37B
$373,000 0.0% of portfolio
11,338
Q4 2024 Reduced 21.1%
$24.6B
$299,000 0.0% of portfolio
1,446
Q4 2024 Reduced 81.33%
$1.83B
$298,000 0.0% of portfolio
28,877
Q4 2024 Reduced 17.53%
$617M
$262,000 0.0% of portfolio
11,373
Q4 2024 Reduced 15.51%
$2.95B
$234,000 0.0% of portfolio
5,780
Q4 2024 Reduced 38.78%
$4.72B
$219,000 0.0% of portfolio
4,946
Q4 2024 Reduced 51.77%
$5.85B
$218,000 0.0% of portfolio
5,008
Q4 2024 Reduced 30.55%
$10.7B
$212,000 0.0% of portfolio
2,491
Q4 2024 Reduced 63.64%
$1.24B
$205,000 0.0% of portfolio
20,680
Q4 2024 Reduced 4.79%
$6.56B
$204,000 0.0% of portfolio
1,167
Q4 2024 Reduced 84.18%
$2.65B
$98,000 0.0% of portfolio
15,680
Q4 2024 New
$127M
$84,000 0.0% of portfolio
10,000
Q2 2024 Reduced 39.42%
$6.96M
$6,000 0.0% of portfolio
10,000
Q3 2024 New
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