Cresset Asset Management, LLC Purchases in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
162K
+ 5.04%
$517.38 - $573.86 $83.6M - $92.7M
3.37M $1.93B
IVV
Ishares Core S&P 500 ETF

ETFs
163K
+ 6.44%
$520.18 - $576.82 $84.7M - $93.9M
2.69M $1.55B
AAPL
Apple Inc.

Technology
193K
+ 5.66%
$207.23 - $234.82 $39.9M - $45.2M
3.6M $838M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
263K
+ 4.61%
$105.53 - $118.34 $27.8M - $31.2M
5.98M $700M
RSP
Invesco S&P 500 Equal Weight E

ETFs
204K
+ 6.07%
$162.83 - $179.16 $33.3M - $36.6M
3.57M $640M
META
Meta Platforms, Inc.

Communication Services
8.31K
+ 0.97%
$453.41 - $572.44 $3.77M - $4.75M
865K $495M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
428
+ 0.02%
$85.44 - $110.36 $36.6K - $47.2K
2.2M $243M
IEFA
Ishares Tr

ETFs
156K
+ 3.41%
$70.09 - $78.74 $11M - $12.3M
4.75M $371M
UNH
Unitedhealth Group Inc

Healthcare
3.08K
+ 0.69%
$488.01 - $604.18 $1.5M - $1.86M
452K $264M
TSLA
Tesla, Inc.

Consumer Cyclical
34K
+ 8.72%
$191.76 - $263.26 $6.52M - $8.95M
424K $111M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
117K
+ 7.82%
$95.1 - $106.76 $11.2M - $12.5M
1.62M $173M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
31.1K
+ 8.23%
$475.2 - $527.7 $14.8M - $16.4M
409K $216M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
125K
+ 9193.47%
$178.94 - $207.0 $22.4M - $25.9M
127K $25.4M
ORCL
Oracle Corp

Technology
9.32K
+ 1.2%
$125.9 - $170.35 $1.17M - $1.59M
783K $133M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
123K
+ 6.81%
$77.02 - $85.06 $9.47M - $10.5M
1.93M $163M
VEU
Vanguard Ftse All World Ex Us

ETFs
15.1K
+ 0.33%
$56.47 - $63.69 $853K - $962K
4.63M $292M
WMT
Walmart Inc.

Consumer Defensive
43.4K
+ 4.03%
$66.91 - $81.4 $2.9M - $3.53M
1.12M $90.5M
VTI
Vanguard Total Stock Market Et

ETFs
5.92K
+ 0.68%
$255.18 - $283.2 $1.51M - $1.68M
878K $249M
AVUS
American Centy ETF Tr Avantis

ETFs
115K
+ 20.3%
$86.27 - $95.15 $9.89M - $10.9M
679K $64.6M
CAT
Caterpillar Inc

Industrials
4.76K
+ 2.76%
$316.8 - $391.12 $1.51M - $1.86M
178K $69.4M
AVGO
Broadcom Inc.

Technology
473K
+ 963.37%
$136.27 - $1745.86 $64.4M - $825M
522K $90M
IWV
Ishares Russell 3000 ETF

ETFs
26.7K
+ 22.06%
$294.75 - $326.73 $7.88M - $8.73M
148K $48.3M
NVDA
Nvidia Corp

Technology
133K
+ 5.28%
$98.91 - $134.91 $13.1M - $17.9M
2.65M $322M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
88.5K
+ 591.28%
$114.73 - $120.23 $10.2M - $10.6M
103K $12.4M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
231K
+ 13.19%
$23.66 - $26.53 $5.46M - $6.12M
1.98M $51.8M
IBM
International Business Machines Corp

Technology
8.66K
+ 4.82%
$175.1 - $223.38 $1.52M - $1.94M
188K $41.6M
IWM
Ishares Russell 2000 ETF

ETFs
7.72K
+ 1.6%
$200.87 - $224.6 $1.55M - $1.73M
490K $108M
MCD
Mcdonalds Corp

Consumer Cyclical
2.5K
+ 1.31%
$245.82 - $304.51 $615K - $761K
194K $58.9M
ABBV
Abb Vie Inc.

Healthcare
6.39K
+ 1.9%
$163.84 - $199.33 $1.05M - $1.27M
343K $67.7M
JNJ
Johnson & Johnson

Healthcare
7.42K
+ 1.35%
$145.48 - $167.38 $1.08M - $1.24M
558K $90.5M
ACN
Accenture PLC

Technology
5.45K
+ 3.4%
$295.44 - $355.81 $1.61M - $1.94M
166K $58.5M
BMY
Bristol Myers Squibb CO

Healthcare
97.3K
+ 22.24%
$39.66 - $51.75 $3.86M - $5.04M
535K $27.7M
MA
Mastercard Inc

Financial Services
4.61K
+ 3.4%
$429.6 - $500.99 $1.98M - $2.31M
140K $69.2M
VIG
Vanguard Dividend Appreciation

ETFs
50.7K
+ 8.85%
$182.15 - $182.15 $9.23M - $9.23M
623K $114M
V
Visa Inc.

Financial Services
13.5K
+ 3.44%
$253.74 - $291.56 $3.42M - $3.93M
406K $112M
VBR
Vanguard Small Cap Value ETF

ETFs
17.8K
+ 6.69%
$179.99 - $201.6 $3.21M - $3.59M
284K $57M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
359K
New
$22.38 - $23.66 $8.03M - $8.49M
359K $8.41M
HD
Home Depot, Inc.

Consumer Cyclical
1.77K
+ 1.42%
$333.64 - $405.2 $590K - $717K
127K $51.4M
IQLT
Ishares Msci Intl Quality Fact

ETFs
121K
+ 10.01%
$37.37 - $41.82 $4.51M - $5.05M
1.33M $55M
WULF
Terawulf Inc.

Financial Services
1.66M
+ 10788.44%
$3.31 - $6.38 $5.49M - $10.6M
1.67M $7.84M
PM
Philip Morris International Inc.

Consumer Defensive
23.1K
+ 10.05%
$101.25 - $127.45 $2.34M - $2.94M
253K $30.7M
RTX
Raytheon Technologies Corp

Industrials
11K
+ 3.82%
$99.55 - $123.34 $1.1M - $1.36M
299K $36.3M
JPM
Jpmorgan Chase & CO

Financial Services
11.2K
+ 1.94%
$194.9 - $224.8 $2.18M - $2.51M
586K $124M
ICE
Intercontinental Exchange, Inc.

Financial Services
27.3K
+ 22.95%
$136.93 - $162.81 $3.74M - $4.45M
146K $23.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
11.1K
+ 5.61%
$434.77 - $502.96 $4.82M - $5.57M
209K $102M
SGOL
Abrdn Gold ETF Trust

ETFs
271K
New
$22.26 - $25.51 $6.02M - $6.9M
271K $6.8M
LOW
Lowes Companies Inc

Consumer Cyclical
2.91K
+ 2.54%
$213.3 - $270.78 $621K - $788K
118K $31.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.92K
+ 9.16%
$531.86 - $624.21 $2.62M - $3.07M
58.6K $36.3M
AVUV
American Centy ETF Tr Avantis

ETFs
60.5K
+ 52.85%
$88.24 - $99.7 $5.34M - $6.03M
175K $16.8M
Activity Summary
Buys All Purchases 1337 New Holdings 152 Increased Positions 1185 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 11 Puts 41
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