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
CL
Colgate Palmolive CO

Consumer Defensive
6.79K
+ 3.89%
$95.54 - $108.77 $649K - $738K
181K $18.8M
VZ
Verizon Communications Inc

Communication Services
544
+ 0.11%
$38.89 - $45.0 $21.2K - $24.5K
502K $22.6M
AMGN
Amgen Inc

Healthcare
3.19K
+ 3.9%
$309.38 - $337.38 $988K - $1.08M
85.1K $27.4M
FMC
Fmc Corp

Basic Materials
4.73K
+ 2.66%
$54.54 - $66.06 $258K - $313K
183K $12M
PH
Parker Hannifin Corp

Industrials
566
+ 4.94%
$501.01 - $635.92 $284K - $360K
12K $7.6M
CEG
Constellation Energy Corp

Utilities
1.4K
+ 5.87%
$167.08 - $262.86 $235K - $369K
25.3K $6.58M
ITW
Illinois Tool Works Inc

Industrials
362
+ 0.54%
$233.14 - $263.97 $84.4K - $95.6K
67.6K $17.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
474
+ 0.83%
$156.14 - $187.2 $74K - $88.7K
57.2K $10.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
14.9K
+ 80.38%
$100.57 - $116.37 $1.5M - $1.73M
33.4K $3.73M
XLG
Invesco Exchange Traded Fd Tr

ETFs
36.3K
+ 359.57%
$42.54 - $47.97 $1.54M - $1.74M
46.4K $2.2M
AVIG
American Centy ETF Tr Avantis

ETFs
36.9K
+ 40.65%
$40.41 - $42.73 $1.49M - $1.57M
128K $5.42M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4.9K
+ 7.19%
$125.95 - $142.04 $618K - $697K
73.1K $10.4M
AME
Ametek Inc

Industrials
6.64K
+ 6.48%
$152.74 - $176.01 $1.01M - $1.17M
109K $18.7M
CARR
Carrier Global Corp

Industrials
2.08K
+ 2.45%
$61.9 - $80.88 $129K - $168K
86.7K $6.98M
TXG
10x Genomics, Inc.

Healthcare
60.8K
+ 79.81%
$15.71 - $23.49 $955K - $1.43M
137K $3.09M
NVS
Novartis Ag

Healthcare
8.45K
+ 12.13%
$106.13 - $120.89 $897K - $1.02M
78.1K $8.99M
MSTR
Microstrategy Inc

Technology
36.4K
+ 960.54%
$114.3 - $1800.09 $4.16M - $65.5M
40.2K $6.77M
UAA
Under Armour, Inc.

Consumer Cyclical
148K
+ 147.38%
$6.37 - $8.94 $944K - $1.33M
249K $2.22M
PAUG
Innovator U.S. Equity Power Bu

ETFs
24.8K
+ 5.55%
$35.57 - $37.86 $882K - $939K
472K $17.9M
FFIV
F5, Inc.

Technology
6.3K
+ 204.45%
$170.44 - $223.6 $1.07M - $1.41M
9.38K $2.07M
URI
United Rentals, Inc.

Industrials
864
+ 16.89%
$627.41 - $814.1 $542K - $703K
5.98K $4.84M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
20.5K
+ 161.55%
$41.77 - $67.84 $854K - $1.39M
33.1K $2.11M
CAH
Cardinal Health Inc

Healthcare
5.85K
+ 8.1%
$93.74 - $114.66 $549K - $671K
78.1K $8.63M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.16K
+ 3.43%
$109.16 - $155.35 $126K - $180K
34.9K $5.39M
TTWO
Take Two Interactive Software Inc

Communication Services
9.85K
+ 83.57%
$135.67 - $161.71 $1.34M - $1.59M
21.6K $3.33M
DKNG
Draft Kings Inc.

Consumer Cyclical
6.09K
+ 0.5%
$29.85 - $41.1 $182K - $250K
1.22M $47.8M
ECL
Ecolab Inc.

Basic Materials
1.56K
+ 2.47%
$228.86 - $255.76 $356K - $398K
64.5K $16.5M
ED
Consolidated Edison Inc

Utilities
902
+ 0.98%
$88.42 - $104.97 $79.8K - $94.7K
93.3K $9.72M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10.9K
+ 55.7%
$74.21 - $96.5 $811K - $1.05M
30.5K $2.93M
USFR
Wisdomtree Floating Rate Treas

ETFs
28.9K
+ 33.69%
$50.2 - $50.48 $1.45M - $1.46M
115K $5.75M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
9.97K
+ 4.87%
$61.47 - $67.36 $613K - $671K
215K $14.4M
NDSN
Nordson Corp

Industrials
599
+ 1.44%
$225.0 - $262.63 $135K - $157K
42.2K $11.1M
UGI
Ugi Corp

Utilities
15.7K
+ 3.17%
$22.23 - $25.05 $349K - $393K
511K $12.8M
PANW
Palo Alto Networks Inc

Technology
3.81K
+ 8.52%
$294.18 - $368.01 $1.12M - $1.4M
48.5K $16.6M
VTHR
Vanguard Russell 3000 ETF

ETFs
5.39K
+ 145.27%
$228.55 - $253.74 $1.23M - $1.37M
9.11K $2.31M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
8.66K
+ 14.22%
$116.79 - $133.54 $1.01M - $1.16M
69.6K $9.18M
NEM
Newmont Corp

Basic Materials
7.7K
+ 9.16%
$41.65 - $55.85 $321K - $430K
91.7K $4.9M
BK
Bank Of New York Mellon Corp

Financial Services
6.71K
+ 9.01%
$59.54 - $72.17 $399K - $484K
81.1K $5.83M
GD
General Dynamics Corp

Industrials
2.49K
+ 5.02%
$279.51 - $308.09 $695K - $766K
52K $15.7M
MS
Morgan Stanley

Financial Services
5.39K
+ 4.88%
$92.07 - $106.96 $497K - $577K
116K $12.1M
BAX
Baxter International Inc

Healthcare
28.2K
+ 48.78%
$32.85 - $40.26 $926K - $1.13M
86K $3.26M
DBX
Dropbox, Inc.

Technology
46.6K
+ 102.0%
$21.42 - $25.44 $998K - $1.19M
92.3K $2.35M
MTCH
Match Group, Inc.

Communication Services
30.5K
+ 141.13%
$29.34 - $38.14 $895K - $1.16M
52.1K $1.97M
PLD
Prologis, Inc.

Real Estate
2.54K
+ 3.6%
$111.95 - $132.43 $284K - $336K
73K $9.21M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
16.5K
+ 66.34%
$56.16 - $68.57 $924K - $1.13M
41.3K $2.74M
JEF
Jefferies Financial Group Inc.

Financial Services
5.99K
+ 7.62%
$49.97 - $62.49 $299K - $374K
84.6K $5.21M
MGV
Vanguard Mega Cap Value

ETFs
449
+ 0.36%
$118.0 - $128.28 $53K - $57.6K
125K $16M
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.18K
+ 3.01%
$54.98 - $59.51 $450K - $487K
280K $16.6M
SYY
Sysco Corp

Consumer Defensive
1.63K
+ 0.97%
$69.16 - $78.98 $113K - $129K
171K $13.3M
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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