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
VGLT
Vanguard Long Term Treasury Et

ETFs
101K
+ 375.18%
$56.52 - $63.23 $5.71M - $6.38M
128K $7.87M
LMT
Lockheed Martin Corp

Industrials
930
+ 1.94%
$460.3 - $584.56 $428K - $544K
48.8K $28.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
86.5K
+ 84.62%
$59.93 - $66.52 $5.18M - $5.75M
189K $12.5M
BX
Blackstone Inc.

Financial Services
9.06K
+ 5.69%
$120.77 - $159.66 $1.09M - $1.45M
168K $25.8M
KO
Coca Cola CO

Consumer Defensive
9.77K
+ 1.57%
$62.69 - $73.01 $612K - $713K
632K $45.4M
SPGI
S&P Global Inc.

Financial Services
2.54K
+ 4.14%
$446.32 - $527.38 $1.13M - $1.34M
63.8K $32.9M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
31K
+ 7.56%
$80.13 - $88.89 $2.49M - $2.76M
442K $39M
AVDE
American Centy ETF Tr Avantis

ETFs
53.4K
+ 14.05%
$60.09 - $67.67 $3.21M - $3.62M
434K $29.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
35.3K
+ 15.52%
$61.42 - $76.46 $2.17M - $2.7M
263K $19.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
12.3K
+ 2.3%
$113.41 - $125.62 $1.39M - $1.54M
546K $68.5M
FCX
Freeport Mcmoran Inc

Basic Materials
94K
+ 42.48%
$39.52 - $51.92 $3.71M - $4.88M
315K $15.7M
VTV
Vanguard Value ETF

ETFs
5.37K
+ 1.9%
$159.75 - $174.57 $858K - $937K
288K $50.3M
AXP
American Express CO

Financial Services
3.36K
+ 3.41%
$225.92 - $271.17 $759K - $911K
102K $27.6M
TTD
Trade Desk, Inc.

Technology
39.8K
+ 130.99%
$83.08 - $110.79 $3.31M - $4.41M
70.2K $7.7M
CB
Chubb LTD

Financial Services
4.84K
+ 5.02%
$252.51 - $292.2 $1.22M - $1.41M
101K $29.2M
INTU
Intuit Inc

Technology
10.7K
+ 18.23%
$602.97 - $670.49 $6.47M - $7.19M
69.5K $43.2M
WDAY
Workday, Inc.

Technology
13.3K
+ 22.73%
$207.75 - $264.68 $2.77M - $3.53M
72K $17.6M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
21.2K
+ 3.68%
$61.71 - $68.15 $1.31M - $1.45M
599K $40.5M
AVEM
American Centy ETF Tr Avantis

ETFs
52.8K
+ 18.88%
$57.2 - $65.59 $3.02M - $3.47M
333K $21.5M
MLPX
Global X Mlp & Energy Infrastr

ETFs
56.7K
+ 20.39%
$50.37 - $55.21 $2.86M - $3.13M
335K $18.2M
BWXT
Bwx Technologies, Inc.

Industrials
19.4K
+ 14.4%
$92.38 - $108.7 $1.79M - $2.11M
154K $16.8M
GILD
Gilead Sciences, Inc.

Healthcare
24K
+ 18.82%
$66.59 - $83.99 $1.6M - $2.02M
152K $12.7M
SHW
Sherwin Williams CO

Basic Materials
1.73K
+ 4.37%
$294.65 - $384.0 $510K - $665K
41.4K $15.8M
HALO
Halozyme Therapeutics, Inc.

Healthcare
43.9K
+ 15.12%
$51.3 - $64.42 $2.25M - $2.83M
334K $19.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
34.4K
+ 49.25%
$92.63 - $105.69 $3.19M - $3.64M
104K $10.9M
VUG
Vanguard Growth ETF

ETFs
5.44K
+ 3.18%
$341.08 - $391.94 $1.86M - $2.13M
177K $67.8M
SBUX
Starbucks Corp

Consumer Cyclical
8.55K
+ 5.71%
$72.51 - $98.6 $620K - $843K
158K $15.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
8.61K
+ 13.6%
$283.28 - $314.39 $2.44M - $2.71M
71.9K $22.6M
AMZN
Amazon Com Inc

Consumer Cyclical
75K
+ 5.08%
$161.02 - $200.0 $12.1M - $15M
1.55M $289M
SAP
Sap Se

Technology
1.98K
+ 1.66%
$197.21 - $231.0 $389K - $456K
121K $27.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
8K
+ 49.9%
$460.0 - $505.78 $3.68M - $4.05M
24K $11.2M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
80.6K
+ 32.75%
$42.59 - $60.56 $3.43M - $4.88M
327K $16.5M
PEP
Pepsico Inc

Consumer Defensive
6.54K
+ 1.47%
$161.9 - $179.3 $1.06M - $1.17M
452K $76.9M
HSIC
Henry Schein Inc

Healthcare
26.6K
+ 16.41%
$63.92 - $73.22 $1.7M - $1.95M
189K $13.8M
DGII
Digi International Inc

Technology
119K
+ 1235.36%
$22.44 - $29.62 $2.67M - $3.52M
129K $3.54M
CTAS
Cintas Corp

Industrials
75.2K
+ 305.76%
$201.38 - $819.83 $15.1M - $61.6M
99.7K $20.5M
UL
Unilever PLC

Consumer Defensive
12.6K
+ 5.02%
$54.7 - $65.59 $687K - $824K
263K $17.1M
ADI
Analog Devices Inc

Technology
12.8K
+ 8.2%
$200.56 - $243.33 $2.57M - $3.12M
169K $38.9M
PG
Procter & Gamble CO

Consumer Defensive
1.95K
+ 0.55%
$160.76 - $177.82 $314K - $347K
356K $61.5M
MO
Altria Group, Inc.

Consumer Defensive
33.2K
+ 12.21%
$45.95 - $54.71 $1.53M - $1.82M
305K $15.6M
SWK
Stanley Black & Decker, Inc.

Industrials
7.16K
+ 9.2%
$77.75 - $110.17 $557K - $789K
84.9K $9.36M
ADP
Automatic Data Processing Inc

Industrials
688
+ 0.89%
$233.44 - $279.45 $161K - $192K
77.9K $21.6M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
31.6K
+ 33.36%
$75.47 - $83.18 $2.39M - $2.63M
126K $10.5M
TPL
Texas Pacific Land Corp

Energy
3.01K
+ 95.67%
$724.86 - $952.13 $2.18M - $2.86M
6.15K $5.43M
XOM
Exxon Mobil Corp

Energy
15.9K
+ 2.75%
$109.72 - $119.0 $1.74M - $1.89M
593K $69.6M
XLF
Financial Sector Spdr

ETFs
12.9K
+ 2.2%
$40.84 - $45.74 $527K - $590K
598K $27.1M
K
Kellogg CO

Consumer Defensive
9.02K
+ 9.0%
$56.19 - $80.81 $507K - $729K
109K $8.81M
CLH
Clean Harbors Inc

Industrials
6.69K
+ 7.49%
$219.55 - $249.19 $1.47M - $1.67M
96K $23.2M
CRM
Salesforce, Inc.

Technology
2.04K
+ 1.39%
$238.42 - $276.53 $485K - $563K
148K $40.5M
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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