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
BMI
Badger Meter Inc

Technology
275
+ 6.8%
$184.77 - $219.63 $50.8K - $60.4K
4.32K $942K
NWSA
News Corp

Communication Services
7.99K
+ 31.71%
$25.41 - $28.44 $203K - $227K
33.2K $883K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
57.7K
+ 414.89%
$3.37 - $3.37 $194K - $194K
71.6K $241K
VOX
Vanguard Communication Service

ETFs
816
+ 8.25%
$129.82 - $145.39 $106K - $119K
10.7K $1.56M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.17K
+ 45.02%
$87.27 - $117.5 $102K - $137K
3.75K $424K
IMO
Imperial Oil LTD

Energy
2.5K
+ 43.05%
$65.73 - $77.23 $164K - $193K
8.31K $584K
INCY
Incyte Corp

Healthcare
1.55K
+ 10.18%
$57.33 - $68.61 $88.9K - $106K
16.8K $1.11M
WAT
Waters Corp

Healthcare
106
+ 5.01%
$282.7 - $359.89 $30K - $38.1K
2.22K $799K
EQR
Equity Residential

Real Estate
1.38K
+ 8.55%
$67.19 - $78.09 $92.6K - $108K
17.5K $1.3M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
5.29K
+ 7.82%
$14.08 - $17.36 $74.5K - $91.9K
73K $1.26M
KFY
Korn Ferry

Industrials
866
+ 6.11%
$64.17 - $75.61 $55.6K - $65.5K
15K $1.13M
VIRT
Virtu Financial, Inc.

Financial Services
1.24K
+ 6.96%
$21.68 - $32.43 $26.9K - $40.2K
19.1K $580K
ABEV
Ambev S.A.

Consumer Defensive
49.4K
+ 32.22%
$2.04 - $2.44 $101K - $120K
203K $494K
FOX
Fox Corp Cl B (De)

Communication Services
1.52K
+ 8.54%
$31.8 - $38.86 $48.4K - $59.2K
19.4K $751K
AORT
Artivion, Inc.

Healthcare
5.54K
+ 17.03%
$24.33 - $28.46 $135K - $158K
38.1K $1.01M
FIGS
Figs, Inc.

Consumer Cyclical
260
+ 0.22%
$4.84 - $6.84 $1.26K - $1.78K
117K $801K
LNN
Lindsay Corp

Industrials
1.19K
+ 7.79%
$109.3 - $126.41 $130K - $150K
16.4K $2.05M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.93K
+ 14.89%
$37.86 - $51.12 $73.2K - $98.9K
14.9K $751K
EME
Emcor Group, Inc.

Industrials
215
+ 16.82%
$340.22 - $435.6 $73.1K - $93.7K
1.49K $642K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
643
+ 16.56%
$89.87 - $124.16 $57.8K - $79.8K
4.53K $562K
IJK
Ishares S&P Midcap 400 Growth

ETFs
139
+ 0.33%
$84.81 - $93.54 $11.8K - $13K
42.8K $3.93M
SNX
Td Synnex Corp

Technology
909
+ 6.36%
$109.37 - $122.34 $99.4K - $111K
15.2K $1.82M
TGNA
Tegna Inc

Communication Services
3.81K
+ 6.1%
$13.39 - $16.27 $51K - $61.9K
66.2K $1.04M
MKTX
Marketaxess Holdings Inc

Financial Services
371
+ 26.61%
$193.39 - $261.08 $71.7K - $96.9K
1.77K $452K
AIZ
Assurant, Inc.

Financial Services
194
+ 4.75%
$161.28 - $199.95 $31.3K - $38.8K
4.28K $849K
DFIV
Dimensional ETF Tr

ETFs
84
+ 0.11%
$34.66 - $38.38 $2.91K - $3.22K
78.8K $3M
DCI
Donaldson CO Inc

Industrials
1.76K
+ 8.93%
$69.34 - $74.86 $122K - $132K
21.4K $1.58M
OLED
Universal Display Corp Pa

Technology
823
+ 11.17%
$157.72 - $236.42 $130K - $195K
8.19K $1.72M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.21K
+ 26.12%
$49.7 - $56.11 $159K - $180K
15.5K $851K
PRU
Prudential Financial Inc

Financial Services
200
+ 0.54%
$105.53 - $127.32 $21.1K - $25.5K
37.4K $4.52M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.47K
+ 16.2%
$66.56 - $75.11 $97.6K - $110K
10.5K $785K
ENPH
Enphase Energy, Inc.

Technology
61
+ 0.51%
$95.77 - $123.65 $5.84K - $7.54K
12K $1.36M
IDA
Idacorp Inc

Utilities
717
+ 7.91%
$92.02 - $104.62 $66K - $75K
9.79K $1.01M
FISV
Fiserv Inc

Technology
1.3K
+ 3.08%
N/A
43.4K $5.44M
SHG
Shinhan Financial Group CO LTD

Financial Services
4.79K
+ 27.51%
$34.61 - $34.61 $166K - $166K
22.2K $768K
NFG
National Fuel Gas CO

Energy
2.03K
+ 34.03%
$54.14 - $61.22 $110K - $124K
7.98K $483K
PRI
Primerica, Inc.

Financial Services
405
+ 22.35%
$233.01 - $266.6 $94.4K - $108K
2.22K $588K
SIGI
Selective Insurance Group Inc

Financial Services
1.83K
+ 8.61%
$82.08 - $101.2 $150K - $185K
23.1K $2.16M
SLM
Slm Corp

Financial Services
5.9K
+ 54.77%
$19.93 - $23.7 $118K - $140K
16.7K $381K
JBGS
Jbg Smith Properties

Real Estate
6.94K
+ 43.88%
$15.1 - $18.49 $105K - $128K
22.8K $397K
TKR
Timken CO

Industrials
963
+ 5.27%
$78.36 - $87.89 $75.5K - $84.6K
19.2K $1.62M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
437
+ 13.85%
$107.74 - $140.72 $47.1K - $61.5K
3.59K $503K
VDC
Vanguard Consumer Staples ETF

ETFs
195
+ 2.64%
$201.77 - $221.32 $39.3K - $43.2K
7.57K $1.65M
FCNCA
First Citizens Bancshares Inc

Financial Services
27
+ 3.98%
$1685.92 - $2128.51 $45.5K - $57.5K
705 $1.3M
IEX
Idex Corp

Industrials
481
+ 12.2%
$190.56 - $214.98 $91.7K - $103K
4.42K $948K
ONB
Old National Bancorp

Financial Services
3.03K
+ 4.54%
$16.67 - $20.22 $50.5K - $61.3K
69.9K $1.3M
BR
Broadridge Financial Solutions, Inc.

Technology
20
+ 0.24%
$196.56 - $218.55 $3.93K - $4.37K
8.35K $1.8M
BSY
Bentley Systems Inc

Technology
2.84K
+ 44.54%
$44.79 - $51.95 $127K - $147K
9.21K $467K
GWRE
Guidewire Software, Inc.

Technology
101
+ 3.36%
$137.04 - $182.94 $13.8K - $18.5K
3.1K $567K
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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