Cresset Asset Management, LLC Incresed Positions in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CACI
Caci International Inc

Technology
908
+ 14.12%
$427.76 - $427.76 $388K - $388K
7.34K $3.14M
UBS
Ubs Group Ag

Financial Services
7.15K
+ 6.5%
$27.97 - $31.42 $200K - $225K
117K $3.62M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
8.16K
+ 18.23%
$28.08 - $32.61 $229K - $266K
52.9K $1.67M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.09K
+ 12.91%
$69.38 - $85.8 $145K - $179K
18.3K $1.57M
PPA
Invesco Exchange Traded Fd Tr

ETFs
921
+ 4.3%
$102.05 - $114.97 $94K - $106K
22.3K $2.57M
PFG
Principal Financial Group Inc

Financial Services
1.52K
+ 4.81%
$72.94 - $87.46 $111K - $133K
33.1K $2.84M
OZK
Bank Ozk

Financial Services
7.28K
+ 27.49%
$39.66 - $47.08 $289K - $343K
33.8K $1.45M
MAR
Marriott International Inc

Consumer Cyclical
824
+ 3.52%
$211.35 - $255.11 $174K - $210K
24.3K $6.03M
RL
Ralph Lauren Corp

Consumer Cyclical
1.23K
+ 18.24%
$158.53 - $197.61 $195K - $243K
7.97K $1.55M
BC
Brunswick Corp

Consumer Cyclical
2.65K
+ 20.53%
$69.46 - $84.53 $184K - $224K
15.5K $1.3M
BKR
Baker Hughes CO

Energy
8.65K
+ 18.36%
$32.92 - $38.72 $285K - $335K
55.7K $2.01M
CW
Curtiss Wright Corp

Industrials
270
+ 5.8%
$265.18 - $332.22 $71.6K - $89.7K
4.93K $1.62M
AJG
Arthur J. Gallagher & Co.

Financial Services
296
+ 2.39%
$259.22 - $299.75 $76.7K - $88.7K
12.7K $3.57M
ZION
Zions Bancorporation, National Association

Financial Services
5.28K
+ 18.67%
$42.49 - $52.53 $224K - $277K
33.6K $1.58M
VRSK
Verisk Analytics, Inc.

Industrials
1.44K
+ 7.78%
$260.31 - $285.99 $374K - $411K
19.9K $5.33M
MNST
Monster Beverage Corp

Consumer Defensive
5K
+ 12.05%
$45.01 - $52.47 $225K - $262K
46.5K $2.43M
BHF
Brighthouse Financial, Inc.

Financial Services
7.38K
+ 61.29%
$40.78 - $50.66 $301K - $374K
19.4K $874K
CPRT
Copart Inc

Consumer Cyclical
20.9K
+ 4.94%
$49.19 - $55.54 $1.03M - $1.16M
444K $23.3M
HMC
Honda Motor CO LTD

Consumer Cyclical
11.7K
+ 22.36%
$29.02 - $33.61 $340K - $394K
64.1K $2.04M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.88K
+ 45.59%
$76.83 - $91.38 $375K - $446K
15.6K $1.28M
VFC
V F Corp

Consumer Cyclical
5.12K
+ 13.58%
$12.74 - $19.95 $65.2K - $102K
42.8K $853K
NET
Cloudflare, Inc.

Technology
4.61K
+ 29.49%
$74.4 - $86.96 $343K - $401K
20.2K $1.64M
DVA
Davita Inc.

Healthcare
42
+ 0.32%
$133.98 - $165.19 $5.63K - $6.94K
13.3K $2.18M
TDOC
Teladoc Health, Inc.

Healthcare
41.5K
+ 64.78%
$6.79 - $10.09 $282K - $419K
106K $969K
RGA
Reinsurance Group Of America Inc

Financial Services
820
+ 6.35%
$192.62 - $225.79 $158K - $185K
13.7K $2.99M
DCOM
Dime Community Bancshares, Inc.

Financial Services
1.58K
+ 4.59%
$19.61 - $29.94 $31K - $47.4K
36K $1.04M
IBP
Installed Building Products, Inc.

Consumer Cyclical
339
+ 5.48%
$198.8 - $270.35 $67.4K - $91.6K
6.52K $1.61M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.82K
+ 95.42%
$106.11 - $113.72 $299K - $320K
5.77K $651K
WD
Walker & Dunlop, Inc.

Financial Services
820
+ 5.28%
$93.87 - $113.96 $77K - $93.4K
16.4K $1.86M
PYCR
Paycor Hcm, Inc.

Technology
21.1K
+ 95.64%
$11.64 - $14.56 $245K - $307K
43.1K $611K
DFAI
Dimensional ETF Tr

ETFs
5.89K
+ 8.69%
$28.69 - $32.06 $169K - $189K
73.7K $2.34M
GPS
Gap Inc

Consumer Cyclical
25.6K
+ 51.57%
$19.42 - $24.62 $496K - $629K
75.1K $1.51M
VOYA
Voya Financial, Inc.

Financial Services
3.19K
+ 33.13%
$64.58 - $79.22 $206K - $253K
12.8K $1.02M
BWA
Borgwarner Inc

Consumer Cyclical
5.44K
+ 16.48%
$31.19 - $36.75 $170K - $200K
38.4K $1.39M
XYL
Xylem Inc.

Industrials
2.49K
+ 19.4%
$126.14 - $141.53 $314K - $353K
15.3K $2.07M
ACM
Aecom

Industrials
1.77K
+ 18.52%
$82.37 - $103.25 $146K - $183K
11.4K $1.17M
PIPR
Piper Sandler Companies

Financial Services
15
+ 0.25%
$230.9 - $287.51 $3.46K - $4.31K
6.08K $1.72M
KMX
Carmax Inc

Consumer Cyclical
3.12K
+ 15.21%
$71.21 - $85.78 $222K - $267K
23.6K $1.83M
VBTX
Veritex Holdings, Inc.

Financial Services
2.11K
+ 4.09%
$20.28 - $26.48 $42.8K - $55.8K
53.6K $1.41M
EIX
Edison International

Utilities
1.05K
+ 6.98%
$71.19 - $87.72 $75K - $92.4K
16.1K $1.41M
XRAY
Dentsply Sirona Inc.

Healthcare
9.97K
+ 45.19%
$23.63 - $27.54 $236K - $275K
32K $866K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.41K
+ 15.35%
$81.31 - $83.29 $277K - $284K
25.6K $2.13M
URTH
Ishares Msci World ETF

ETFs
17
+ 0.05%
$140.68 - $156.99 $2.39K - $2.67K
33.2K $5.21M
PAYC
Paycom Software, Inc.

Technology
1.06K
+ 18.05%
$140.16 - $173.86 $148K - $184K
6.92K $1.15M
POST
Post Holdings, Inc.

Consumer Defensive
1.15K
+ 7.45%
$103.64 - $118.23 $119K - $135K
16.5K $1.91M
MFC
Manulife Financial Corp

Financial Services
287
+ 0.28%
$24.13 - $29.63 $6.93K - $8.5K
103K $3.05M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.06K
+ 23.69%
$136.7 - $155.95 $282K - $321K
10.8K $1.53M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.24K
+ 54.73%
$72.01 - $84.34 $234K - $274K
9.17K $744K
CMS
Cms Energy Corp

Utilities
1.25K
+ 6.32%
$58.7 - $70.62 $73.2K - $88.1K
21K $1.48M
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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