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
SNN
Smith & Nephew PLC

Healthcare
1.44K
+ 5.02%
$24.51 - $31.64 $35.3K - $45.5K
30.1K $938K
GTES
Gates Industrial Corp PLC

Industrials
7.54K
+ 13.94%
$15.22 - $18.59 $115K - $140K
61.6K $1.08M
CNK
Cinemark Holdings, Inc.

Communication Services
190
+ 0.53%
$20.78 - $28.78 $3.95K - $5.47K
35.7K $994K
GMAB
Genmab A/S

Healthcare
10.8K
+ 22.19%
$23.84 - $28.48 $257K - $307K
59.3K $1.45M
QCRH
Qcr Holdings Inc

Financial Services
34
+ 0.21%
$57.76 - $77.97 $1.96K - $2.65K
15.9K $1.18M
SAIC
Science Applications International Corp

Technology
362
+ 4.49%
$113.4 - $139.27 $41.1K - $50.4K
8.43K $1.17M
BIO
Bio Rad Laboratories, Inc.

Healthcare
159
+ 5.76%
$263.97 - $344.64 $42K - $54.8K
2.92K $976K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.38K
+ 21.09%
$50.52 - $50.95 $221K - $223K
25.1K $1.28M
LYV
Live Nation Entertainment, Inc.

Communication Services
669
+ 7.05%
$88.06 - $109.5 $58.9K - $73.3K
10.2K $1.11M
RJF
Raymond James Financial Inc

Financial Services
1.93K
+ 14.38%
$106.39 - $125.13 $206K - $242K
15.4K $1.88M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.99K
+ 23.47%
$44.83 - $47.42 $179K - $189K
21K $988K
MAT
Mattel Inc

Consumer Cyclical
7.19K
+ 24.7%
$16.02 - $19.6 $115K - $141K
36.3K $690K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
10.8K
+ 27.13%
$12.67 - $14.94 $137K - $162K
50.8K $724K
AGO
Assured Guaranty LTD

Financial Services
2.43K
+ 27.71%
$74.0 - $82.52 $180K - $200K
11.2K $890K
BJUL
Innovator U.S. Equity Buffer E

ETFs
4.3K
+ 30.65%
$40.26 - $43.68 $173K - $188K
18.3K $799K
WPP
Wpp PLC

Communication Services
3.12K
+ 30.77%
$43.23 - $52.12 $135K - $163K
13.3K $677K
JKHY
Henry Jack & Associates Inc

Technology
960
+ 23.41%
$160.87 - $177.06 $154K - $170K
5.06K $893K
OGE
Oge Energy Corp.

Utilities
3.01K
+ 17.7%
$35.12 - $41.18 $106K - $124K
20K $819K
SEDG
Solaredge Technologies, Inc.

Technology
10.5K
+ 84.14%
$17.85 - $31.65 $188K - $333K
23K $526K
PLAB
Photronics Inc

Technology
8.26K
+ 11.8%
$20.78 - $27.99 $172K - $231K
78.3K $1.94M
RRX
Regal Rexnord Corp

Industrials
935
+ 52.18%
$132.18 - $174.25 $124K - $163K
2.73K $452K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
198
+ 1.93%
$1024.09 - $1201.76 $203K - $238K
10.4K $11M
RNR
Renaissancere Holdings LTD

Financial Services
478
+ 29.71%
$211.47 - $272.21 $101K - $130K
2.09K $568K
AMT
American Tower Corp

Real Estate
71
+ 1.41%
$192.27 - $242.73 $13.7K - $17.2K
5.1K $1.19M
DUHP
Dimensional ETF Tr Dimensional

ETFs
5.7K
+ 90.33%
$30.74 - $34.07 $175K - $194K
12K $409K
AVT
Avnet Inc

Technology
2.32K
+ 8.01%
$49.63 - $55.43 $115K - $129K
31.3K $1.7M
EHC
Encompass Health Corp

Healthcare
942
+ 8.83%
$83.97 - $97.17 $79.1K - $91.5K
11.6K $1.12M
EWBC
East West Bancorp Inc

Financial Services
1.57K
+ 19.93%
$70.41 - $88.25 $111K - $139K
9.46K $782K
ESLT
Elbit Systems LTD

Industrials
843
+ 53.59%
$178.1 - $204.36 $150K - $172K
2.42K $482K
GNRC
Generac Holdings Inc.

Industrials
470
+ 9.63%
$133.16 - $159.78 $62.6K - $75.1K
5.35K $850K
UTZ
Utz Brands, Inc.

Consumer Defensive
9.95K
+ 36.71%
$14.46 - $18.6 $144K - $185K
37.1K $655K
VMI
Valmont Industries Inc

Industrials
468
+ 10.28%
$260.22 - $302.59 $122K - $142K
5.02K $1.45M
TD
Toronto Dominion Bank

Financial Services
1.64K
+ 13.52%
$54.54 - $64.56 $89.3K - $106K
13.8K $870K
VEEV
Veeva Systems Inc

Healthcare
65
+ 0.92%
$180.43 - $223.9 $11.7K - $14.6K
7.16K $1.5M
NU
Nu Holdings Ltd.

Financial Services
11.4K
+ 18.39%
$10.71 - $15.14 $122K - $172K
73.1K $998K
WEN
Wendy'S CO

Consumer Cyclical
10.5K
+ 35.52%
$15.83 - $18.24 $167K - $192K
40.2K $704K
EPAM
Epam Systems, Inc.

Technology
1.13K
+ 24.52%
$185.58 - $185.58 $210K - $210K
5.74K $1.07M
FSV
First Service Corp

Real Estate
718
+ 31.88%
$152.13 - $183.13 $109K - $131K
2.97K $541K
KB
Kb Financial Group Inc.

Financial Services
1.95K
+ 13.1%
$56.85 - $67.06 $111K - $131K
16.8K $1.04M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
319
+ 2.07%
$111.9 - $124.28 $35.7K - $39.6K
15.7K $1.94M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.7K
+ 11.86%
$63.46 - $71.43 $108K - $121K
16K $1.13M
L
Loews Corp

Financial Services
1.33K
+ 6.35%
$73.76 - $81.96 $98.1K - $109K
22.3K $1.76M
TOST
Toast, Inc.

Technology
1.95K
+ 3.54%
$22.71 - $28.31 $44.3K - $55.3K
57.1K $1.62M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
43
+ 0.15%
$64.57 - $71.76 $2.78K - $3.09K
28K $2.01M
FDS
Factset Research Systems Inc

Financial Services
7
+ 0.19%
$397.04 - $469.48 $2.78K - $3.29K
3.67K $1.69M
FSLR
First Solar, Inc.

Technology
113
+ 1.66%
$205.36 - $255.78 $23.2K - $28.9K
6.92K $1.73M
BURL
Burlington Stores, Inc.

Consumer Cyclical
314
+ 6.93%
$233.02 - $278.99 $73.2K - $87.6K
4.84K $1.28M
CM
Canadian Imperial Bank Of Commerce

Financial Services
862
+ 8.66%
$47.28 - $62.24 $40.8K - $53.7K
10.8K $663K
WTFC
Wintrust Financial Corp

Financial Services
654
+ 5.49%
$96.43 - $111.89 $63.1K - $73.2K
12.6K $1.37M
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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