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
BCC
Boise Cascade CO

Basic Materials
1.23K
+ 20.63%
$114.59 - $144.69 $141K - $179K
7.22K $1.02M
CSGP
Costar Group, Inc.

Real Estate
3.68K
+ 17.52%
$71.59 - $79.61 $264K - $293K
24.7K $1.86M
LPRO
Open Lending Corp

Financial Services
1.44K
+ 0.26%
$5.11 - $6.64 $7.34K - $9.54K
551K $3.37M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1.9K
+ 7.38%
$80.24 - $91.14 $152K - $173K
27.6K $2.51M
BCS
Barclays PLC

Financial Services
14.6K
+ 16.88%
$10.59 - $12.45 $155K - $182K
101K $1.23M
TRU
Trans Union

Industrials
1.18K
+ 20.13%
$72.72 - $106.05 $86.1K - $126K
7.07K $739K
LII
Lennox International Inc

Industrials
234
+ 10.09%
$523.72 - $620.83 $123K - $145K
2.55K $1.54M
SU
Suncor Energy Inc

Energy
8.61K
+ 62.52%
$36.06 - $41.7 $310K - $359K
22.4K $826K
HUBB
Hubbell Inc

Industrials
340
+ 13.79%
$355.55 - $428.48 $121K - $146K
2.81K $1.2M
MKL
Markel Corp

Financial Services
193
+ 97.97%
$1494.55 - $1645.69 $288K - $318K
390 $611K
ING
Ing Groep Nv

Financial Services
10.8K
+ 10.85%
$16.55 - $18.66 $179K - $202K
111K $2.01M
IX
Orix Corp

Financial Services
2.1K
+ 19.15%
$102.71 - $125.1 $216K - $263K
13.1K $1.52M
VCR
Vanguard Consumer Discretionar

ETFs
145
+ 1.66%
$291.88 - $341.94 $42.3K - $49.6K
8.88K $3.02M
SF
Stifel Financial Corp

Financial Services
1.99K
+ 18.39%
$78.91 - $93.87 $157K - $186K
12.8K $1.2M
WAL
Western Alliance Bancorporation

Financial Services
346
+ 3.14%
$61.15 - $88.41 $21.2K - $30.6K
11.4K $984K
AXS
Axis Capital Holdings LTD

Financial Services
3.12K
+ 67.22%
$69.04 - $79.88 $215K - $249K
7.75K $617K
VNQI
Vanguard Global Ex U.S. Real

ETFs
5.34K
+ 86.89%
$40.45 - $47.24 $216K - $252K
11.5K $538K
CAE
Cae Inc

Industrials
12.3K
+ 3.87%
$16.29 - $19.28 $200K - $237K
331K $6.2M
FR
First Industrial Realty Trust Inc

Real Estate
3.72K
+ 39.71%
$47.13 - $56.97 $175K - $212K
13.1K $732K
LPX
Louisiana Pacific Corp

Industrials
480
+ 5.1%
$80.06 - $107.45 $38.4K - $51.6K
9.9K $1.06M
EXTR
Extreme Networks Inc

Technology
6.04K
+ 4.87%
$12.62 - $15.79 $76.2K - $95.3K
130K $1.96M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.21K
+ 6.75%
$56.04 - $62.99 $180K - $202K
50.7K $3.1M
MRVL
Marvell Technology, Inc.

Technology
1.89K
+ 2.78%
$56.15 - $76.24 $106K - $144K
69.6K $5.02M
VTRS
Viatris Inc

Healthcare
18.3K
+ 24.49%
$10.32 - $12.13 $189K - $222K
93.2K $1.08M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
151
+ 0.32%
$71.86 - $78.56 $10.9K - $11.9K
47.6K $3.74M
LI
Li Auto Inc.

Consumer Cyclical
2.11K
+ 7.08%
$17.8 - $25.78 $37.5K - $54.3K
31.9K $817K
UI
Ubiquiti Inc.

Technology
772
+ 51.64%
$147.13 - $221.72 $114K - $171K
2.27K $502K
ALLE
Allegion PLC

Industrials
1.2K
+ 30.27%
$114.67 - $145.7 $137K - $175K
5.16K $751K
VOT
Vanguard Mid Cap Growth Index

ETFs
211
+ 1.28%
$218.05 - $243.47 $46K - $51.4K
16.7K $4.07M
PJT
Pjt Partners Inc.

Financial Services
95
+ 0.9%
$108.91 - $136.42 $10.3K - $13K
10.6K $1.41M
ALK
Alaska Air Group, Inc.

Industrials
4.71K
+ 34.41%
$32.92 - $45.21 $155K - $213K
18.4K $831K
CCI
Crown Castle International Corp

Real Estate
1.63K
+ 40.2%
$95.29 - $120.24 $155K - $196K
5.69K $674K
IGV
Ishares Expanded Tech Software

ETFs
2.05K
+ 5.33%
$77.94 - $89.37 $160K - $183K
40.4K $3.61M
SWKS
Skyworks Solutions, Inc.

Technology
6.93K
+ 13.3%
$96.22 - $120.68 $666K - $836K
59K $5.83M
C
Citigroup Inc

Financial Services
6.28K
+ 4.64%
$56.11 - $67.61 $353K - $425K
142K $8.87M
SCHO
Schwab Short Term Us Treasury

ETFs
5.52K
+ 121.49%
$47.93 - $49.06 $265K - $271K
10.1K $493K
FBK
Fb Financial Corp

Financial Services
37
+ 0.11%
$38.04 - $49.23 $1.41K - $1.82K
34.5K $1.62M
PB
Prosperity Bancshares Inc

Financial Services
2.93K
+ 50.07%
$59.22 - $74.29 $173K - $217K
8.77K $631K
GDDY
Go Daddy Inc.

Technology
1.11K
+ 19.28%
$141.41 - $167.41 $157K - $186K
6.89K $1.08M
MATX
Matson, Inc.

Industrials
680
+ 4.52%
$121.89 - $142.79 $82.9K - $97.1K
15.7K $2.24M
PCG
Pg&E Corp

Utilities
6.18K
+ 9.54%
$17.08 - $20.6 $106K - $127K
70.9K $1.4M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
6
+ 0.01%
$19.78 - $23.53 $119 - $141
85.2K $1.97M
MSM
Msc Industrial Direct CO Inc

Industrials
2.95K
+ 111.4%
$75.8 - $89.13 $224K - $263K
5.6K $481K
AMWD
American Woodmark Corp

Consumer Cyclical
1.02K
+ 8.6%
$77.25 - $102.5 $78.7K - $104K
12.9K $1.2M
EVRG
Evergy, Inc.

Utilities
656
+ 2.59%
$52.46 - $62.01 $34.4K - $40.7K
26K $1.61M
WGO
Winnebago Industries Inc

Consumer Cyclical
2.16K
+ 5.97%
$49.68 - $62.52 $107K - $135K
38.4K $2.23M
SON
Sonoco Products CO

Consumer Cyclical
4.28K
+ 49.05%
$48.33 - $56.57 $207K - $242K
13K $710K
TDY
Teledyne Technologies Inc

Technology
229
+ 6.77%
$381.47 - $437.71 $87.4K - $100K
3.61K $1.58M
HOPE
Hope Bancorp Inc

Financial Services
4.7K
+ 4.16%
$10.37 - $13.52 $48.7K - $63.5K
118K $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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