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
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
61
+ 0.17%
$49.93 - $51.15 $3.05K - $3.12K
37K $1.89M
AIG
American International Group, Inc.

Financial Services
2.77K
+ 1.72%
$70.16 - $79.23 $194K - $220K
164K $12M
ALG
Alamo Group Inc

Industrials
158
+ 11.0%
$164.5 - $194.96 $26K - $30.8K
1.6K $287K
NHC
National Healthcare Corp

Healthcare
12
+ 0.55%
$109.43 - $137.13 $1.31K - $1.65K
2.19K $275K
RDY
Dr Reddys Laboratories LTD

Healthcare
83
+ 0.85%
$75.41 - $84.21 $6.26K - $6.99K
9.87K $783K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
512
+ 8.04%
$46.18 - $48.92 $23.6K - $25K
6.88K $334K
AROC
Archrock, Inc.

Energy
1.79K
+ 5.09%
$17.83 - $23.35 $31.9K - $41.7K
36.9K $747K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
66
+ 0.27%
$25.21 - $28.46 $1.66K - $1.88K
24.7K $694K
TNC
Tennant CO

Industrials
465
+ 12.97%
$90.62 - $108.78 $42.1K - $50.6K
4.05K $389K
CNA
Cna Financial Corp

Financial Services
126
+ 1.24%
$44.75 - $51.95 $5.64K - $6.55K
10.3K $503K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2
+ 0.04%
$113.45 - $126.18 $227 - $252
4.96K $626K
EQH
Equitable Holdings, Inc.

Financial Services
541
+ 5.18%
$37.05 - $43.61 $20K - $23.6K
11K $461K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
97
+ 2.12%
$57.69 - $64.56 $5.6K - $6.26K
4.68K $298K
RE
Everest Re Group LTD

Financial Services
86
+ 5.73%
N/A
1.59K $588K
SSRM
Ssr Mining Inc.

Basic Materials
2.77K
+ 20.14%
$4.35 - $6.15 $12K - $17K
16.5K $93K
EFC
Ellington Financial Inc.

Real Estate
440
+ 1.41%
$11.87 - $13.38 $5.22K - $5.89K
31.7K $408K
FEX
First Tr Large Cap Core Alphde

ETFs
3
+ 0.07%
$94.21 - $104.17 $283 - $313
4.24K $441K
LKFN
Lakeland Financial Corp

Financial Services
141
+ 2.35%
$57.94 - $71.18 $8.17K - $10K
6.15K $400K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
380
+ 1.4%
$59.61 - $60.15 $22.7K - $22.9K
27.5K $1.64M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.52K
+ 1.93%
$12.65 - $13.91 $19.2K - $21.1K
80K $1.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
72
+ 0.48%
$26.69 - $29.87 $1.92K - $2.15K
15.1K $437K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
770
+ 9.88%
$33.49 - $43.24 $25.8K - $33.3K
8.57K $322K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
178
+ 4.17%
$81.14 - $92.39 $14.4K - $16.4K
4.45K $394K
VMC
Vulcan Materials CO

Basic Materials
59
+ 0.68%
$231.83 - $274.51 $13.7K - $16.2K
8.78K $2.2M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
990
+ 7.38%
$14.94 - $15.76 $14.8K - $15.6K
14.4K $227K
SM
Sm Energy CO

Energy
2.8K
+ 10.78%
$38.07 - $47.26 $107K - $132K
28.8K $1.15M
ITUB
Itau Unibanco Holding S.A.

Financial Services
900
+ 3.73%
$5.73 - $6.87 $5.16K - $6.18K
25K $166K
AHCO
Adapt Health Corp.

Healthcare
1.06K
+ 10.45%
$8.66 - $11.53 $9.2K - $12.2K
11.2K $126K
H
Hyatt Hotels Corp

Consumer Cyclical
158
+ 5.22%
$130.36 - $162.22 $20.6K - $25.6K
3.18K $484K
KGC
Kinross Gold Corp

Basic Materials
1.51K
+ 14.37%
$8.02 - $9.84 $12.1K - $14.9K
12K $112K
MGIC
Magic Software Enterprises LTD

Technology
120
+ 1.16%
$9.72 - $11.91 $1.17K - $1.43K
10.5K $124K
PR
Permian Resources Corporation

Energy
5.79K
+ 27.55%
$12.9 - $16.79 $74.7K - $97.2K
26.8K $364K
IYF
Ishares Tr

ETFs
1
+ 0.04%
$93.83 - $105.05 $93.8 - $105
2.58K $267K
MTRN
Materion Corp

Basic Materials
72
+ 1.87%
$101.87 - $120.55 $7.33K - $8.68K
3.92K $438K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.75K
+ 6.15%
$13.31 - $15.65 $23.2K - $27.3K
30.1K $434K
VVV
Valvoline Inc

Energy
844
+ 9.2%
$38.64 - $47.6 $32.6K - $40.2K
10K $419K
VMEO
Vimeo, Inc.

Technology
584
+ 3.98%
$3.55 - $5.35 $2.07K - $3.12K
15.3K $77K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
476
+ 1.14%
$50.63 - $51.11 $24.1K - $24.3K
42.3K $2.16M
YEXT
Yext, Inc.

Technology
705
+ 6.64%
$4.8 - $6.92 $3.38K - $4.88K
11.3K $78K
AVSC
American Centy ETF Tr Avantis
1
+ 0.02%
$49.07 - $56.13 $49.1 - $56.1
5.13K $276K
AIN
Albany International Corp

Consumer Cyclical
64
+ 1.95%
$81.29 - $94.16 $5.2K - $6.03K
3.35K $297K
CSQ
Calamos Strategic Total Return Fund

Financial Services
115
+ 0.32%
$15.71 - $17.51 $1.81K - $2.01K
36.4K $631K
AGM
Federal Agricultural Mortgage Corp

Financial Services
26
+ 1.1%
$174.81 - $215.18 $4.55K - $5.59K
2.38K $445K
INVH
Invitation Homes Inc.

Real Estate
902
+ 4.7%
$33.2 - $37.28 $29.9K - $33.6K
20.1K $708K
KLIC
Kulicke & Soffa Industries Inc

Technology
2.49K
+ 10.87%
$38.57 - $53.24 $96.2K - $133K
25.4K $1.15M
SOUN
Soundhound Ai, Inc.

Technology
430
+ 1.69%
$3.89 - $6.2 $1.67K - $2.67K
25.9K $120K
ENIC
Enel Chile S.A.

Utilities
6.74K
+ 16.74%
$2.54 - $2.95 $17.1K - $19.9K
47K $131K
BYND
Beyond Meat, Inc.

Consumer Defensive
2.36K
+ 16.01%
$5.24 - $7.49 $12.4K - $17.7K
17.1K $115K
CRDO
Credo Technology Group Holding LTD

Technology
1.02K
+ 7.82%
$24.26 - $36.45 $24.8K - $37.3K
14.1K $434K
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