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
LUMN
Lumen Technologies, Inc.

Communication Services
3.81K
+ 35.32%
$1.03 - $7.28 $3.92K - $27.7K
14.6K $103K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
981
+ 18.96%
$45.22 - $54.77 $44.4K - $53.7K
6.16K $335K
VDE
Vanguard Energy ETF

ETFs
1.88K
+ 6.85%
$117.44 - $131.06 $221K - $246K
29.3K $3.59M
RS
Reliance Steel & Aluminum CO

Basic Materials
249
+ 5.63%
$271.23 - $308.75 $67.5K - $76.9K
4.67K $1.35M
TLRY
Tilray Brands, Inc.

Healthcare
40.7K
+ 21.07%
$1.62 - $2.03 $65.9K - $82.6K
234K $408K
INSM
Insmed Inc

Healthcare
916
+ 28.61%
$62.0 - $79.01 $56.8K - $72.4K
4.12K $300K
MLM
Martin Marietta Materials Inc

Basic Materials
199
+ 3.18%
$502.48 - $593.35 $100K - $118K
6.47K $3.48M
CCS
Century Communities, Inc.

Consumer Cyclical
40
+ 1.07%
$77.77 - $106.75 $3.11K - $4.27K
3.79K $389K
FHB
First Hawaiian, Inc.

Financial Services
1.86K
+ 10.78%
$20.52 - $26.1 $38.1K - $48.5K
19.1K $442K
FTS
Fortis Inc.

Utilities
910
+ 14.03%
$38.61 - $45.65 $35.1K - $41.5K
7.4K $335K
KEX
Kirby Corp

Industrials
587
+ 15.66%
$107.57 - $129.59 $63.1K - $76.1K
4.34K $530K
RCII
Rent A Center Inc De

Industrials
3.01K
+ 7.27%
N/A
44.4K $1.18M
QDF
Flexshares Quality Dividend In

ETFs
311
+ 2.83%
$65.37 - $71.71 $20.3K - $22.3K
11.3K $811K
HYG
Ishares Tr

ETFs
833
+ 20.22%
$76.72 - $80.36 $63.9K - $66.9K
4.95K $397K
SUB
Ishares Short Term National Mu

ETFs
571
+ 4.67%
$104.3 - $106.3 $59.6K - $60.7K
12.8K $1.36M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
536
+ 1.95%
$21.72 - $25.05 $11.6K - $13.4K
28K $686K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
586
+ 12.01%
$70.21 - $78.25 $41.1K - $45.9K
5.47K $420K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3K
+ 11.73%
$17.02 - $18.39 $51.1K - $55.2K
28.6K $521K
FNV
Franco Nevada Corp

Basic Materials
310
+ 4.46%
$116.95 - $131.12 $36.3K - $40.6K
7.27K $902K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.07K
+ 11.69%
$233.4 - $302.36 $483K - $626K
19.8K $5.37M
CPNG
Coupang, Inc.

Consumer Cyclical
533
+ 3.05%
$19.79 - $24.92 $10.5K - $13.3K
18K $442K
BUSE
First Busey Corp

Financial Services
50
+ 0.12%
$23.54 - $28.41 $1.18K - $1.42K
41.1K $1.07M
CGNX
Cognex Corp

Technology
4.66K
+ 25.85%
$36.85 - $52.91 $172K - $246K
22.7K $917K
SANM
Sanmina Corp

Technology
738
+ 6.89%
$62.98 - $75.33 $46.5K - $55.6K
11.5K $783K
KC
Kingsoft Cloud Holdings LTD

Technology
9.36K
+ 8.91%
$2.09 - $2.95 $19.6K - $27.6K
114K $336K
CPK
Chesapeake Utilities Corp

Utilities
157
+ 5.36%
$106.02 - $124.17 $16.6K - $19.5K
3.09K $383K
ORA
Ormat Technologies, Inc.

Utilities
575
+ 10.98%
$69.2 - $78.16 $39.8K - $44.9K
5.81K $447K
PKX
Posco Holdings Inc.

Basic Materials
728
+ 14.27%
$58.66 - $73.23 $42.7K - $53.3K
5.83K $407K
FLS
Flowserve Corp

Industrials
500
+ 3.98%
$44.46 - $52.53 $22.2K - $26.3K
13.1K $675K
DVYE
Ishares Emerging Markets Divid

ETFs
1.71K
+ 11.8%
$25.71 - $29.05 $44K - $49.7K
16.2K $464K
TXT
Textron Inc

Industrials
192
+ 0.97%
$83.46 - $94.02 $16K - $18.1K
20K $1.77M
SUI
Sun Communities Inc

Real Estate
162
+ 5.05%
$117.46 - $147.6 $19K - $23.9K
3.37K $455K
WTM
White Mountains Insurance Group LTD

Financial Services
75
+ 15.92%
$1671.79 - $1844.24 $125K - $138K
546 $926K
YELP
Yelp Inc

Communication Services
4.77K
+ 9.22%
$33.02 - $37.77 $158K - $180K
56.5K $1.98M
STLD
Steel Dynamics Inc

Basic Materials
700
+ 14.6%
N/A
5.5K $539K
VGR
Vector Group LTD

Consumer Defensive
229
+ 1.52%
$10.5 - $15.17 $2.4K - $3.47K
15.3K $228K
CMC
Commercial Metals CO

Basic Materials
1.24K
+ 5.59%
$48.67 - $60.35 $60.5K - $75K
23.5K $1.29M
PK
Park Hotels & Resorts Inc.

Real Estate
5.94K
+ 30.12%
$13.63 - $15.7 $80.9K - $93.2K
25.7K $362K
ITGR
Integer Holdings Corp

Healthcare
297
+ 15.41%
$110.25 - $131.62 $32.7K - $39.1K
2.22K $289K
NICE
Nice Ltd.

Technology
337
+ 7.32%
$154.95 - $184.96 $52.2K - $62.3K
4.94K $857K
GBCI
Glacier Bancorp, Inc.

Financial Services
441
+ 8.18%
$36.29 - $47.47 $16K - $20.9K
5.83K $266K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
846
+ 17.94%
$54.38 - $59.77 $46K - $50.6K
5.56K $329K
KT
Kt Corp

Communication Services
2.79K
+ 21.67%
$13.14 - $15.8 $36.7K - $44.1K
15.7K $241K
WWW
Wolverine World Wide Inc

Consumer Cyclical
384
+ 2.57%
$12.16 - $17.51 $4.67K - $6.72K
15.4K $267K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
64
+ 2.13%
$122.74 - $163.95 $7.86K - $10.5K
3.06K $502K
PSMT
Pricesmart Inc

Consumer Defensive
249
+ 6.41%
$78.22 - $91.74 $19.5K - $22.8K
4.13K $379K
EEFT
Euronet Worldwide, Inc.

Technology
872
+ 16.36%
$92.68 - $108.63 $80.8K - $94.7K
6.2K $614K
GERN
Geron Corp

Healthcare
2.7K
+ 1.62%
$4.17 - $4.99 $11.3K - $13.5K
169K $768K
HXL
Hexcel Corp

Industrials
1.19K
+ 7.23%
$59.36 - $69.03 $70.3K - $81.8K
17.6K $1.09M
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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email