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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.97K
+ 34.86%
$150.01 - $182.29 $745K - $906K
19.2K $3.49M
TRGP
Targa Resources Corp.

Energy
1.29K
+ 2.36%
$127.86 - $156.46 $164K - $201K
55.7K $8.24M
TT
Trane Technologies PLC

Industrials
592
+ 3.57%
$314.21 - $388.71 $186K - $230K
17.2K $6.67M
CORT
Corcept Therapeutics Inc

Healthcare
2.94K
+ 3.76%
$29.51 - $46.26 $86.8K - $136K
81.1K $3.75M
MKC
Mccormick & CO Inc

Consumer Defensive
1.28K
+ 1.32%
$69.44 - $84.76 $89.2K - $109K
98.4K $8.1M
RMD
Resmed Inc

Healthcare
2.3K
+ 18.8%
$186.94 - $252.92 $430K - $582K
14.5K $3.55M
SPG
Simon Property Group Inc

Real Estate
3.62K
+ 10.46%
$146.09 - $170.11 $529K - $615K
38.2K $6.46M
DOCU
Docusign, Inc.

Technology
14.8K
+ 45.85%
$49.73 - $62.53 $736K - $926K
47.1K $2.92M
VONV
Vanguard Russell 1000 Value Et

ETFs
13.5K
+ 134.19%
$76.07 - $83.33 $1.03M - $1.13M
23.6K $1.97M
ALHC
Alignment Healthcare, Inc.

Healthcare
380
+ 0.13%
$7.79 - $11.88 $2.96K - $4.51K
296K $3.5M
KRC
Kilroy Realty Corp

Real Estate
23.1K
+ 61.87%
$31.24 - $40.79 $722K - $942K
60.4K $2.34M
SOFI
So Fi Technologies, Inc.

Financial Services
6.32K
+ 0.72%
$6.32 - $8.19 $39.9K - $51.7K
888K $6.98M
JBL
Jabil Inc

Technology
8.41K
+ 64.96%
$97.55 - $126.65 $820K - $1.06M
21.4K $2.56M
WWD
Woodward, Inc.

Industrials
7.82K
+ 11.58%
$151.73 - $187.23 $1.19M - $1.46M
75.3K $12.9M
MCO
Moodys Corp

Financial Services
379
+ 2.1%
$421.49 - $494.67 $160K - $187K
18.5K $8.76M
THC
Tenet Healthcare Corp

Healthcare
2.52K
+ 11.54%
$129.27 - $168.03 $326K - $424K
24.4K $4.05M
LC
Lending Club Corp

Financial Services
9.9K
+ 2.86%
$8.34 - $12.51 $82.6K - $124K
356K $4.07M
U
Unity Software Inc.

Technology
37.7K
+ 84.88%
$13.93 - $23.19 $526K - $875K
82.2K $1.86M
DASH
Door Dash, Inc.

Communication Services
2.78K
+ 12.77%
$100.28 - $143.99 $279K - $400K
24.5K $3.5M
MUB
Ishares National Muni Bond ETF

ETFs
6.16K
+ 2.8%
$106.13 - $108.7 $654K - $670K
226K $24.6M
LEN
Lennar Corp

Consumer Cyclical
2.44K
+ 13.79%
$142.5 - $192.45 $348K - $470K
20.2K $3.78M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
245
+ 2.79%
$1015.62 - $1159.62 $249K - $284K
9.01K $10.4M
SO
Southern CO

Utilities
3.25K
+ 4.96%
$77.0 - $90.52 $250K - $294K
68.7K $6.19M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.81K
+ 11.79%
$72.18 - $107.33 $203K - $302K
26.7K $2.83M
TRV
Travelers Companies, Inc.

Financial Services
176
+ 0.51%
$201.87 - $242.35 $35.5K - $42.7K
35K $8.2M
SAM
Boston Beer CO Inc

Consumer Defensive
3.89K
+ 333.79%
$265.09 - $301.9 $1.03M - $1.17M
5.06K $1.46M
TFC
Truist Financial Corp

Financial Services
1.7K
+ 0.64%
$38.22 - $44.94 $64.9K - $76.4K
267K $11.4M
TXN
Texas Instruments Inc

Technology
5.65K
+ 5.89%
$194.6 - $194.6 $1.1M - $1.1M
102K $19.8M
HWM
Howmet Aerospace Inc.

Industrials
2.35K
+ 6.12%
$77.3 - $100.22 $182K - $236K
40.8K $4.09M
OKE
Oneok Inc

Energy
3.69K
+ 4.6%
$78.62 - $95.27 $290K - $351K
83.9K $7.65M
DUK
Duke Energy Corp

Utilities
3.2K
+ 6.63%
$99.35 - $117.71 $318K - $377K
51.5K $5.94M
CHTR
Charter Communications, Inc.

Communication Services
684
+ 1.97%
$290.56 - $383.07 $199K - $262K
35.5K $11.5M
XLI
Industrial Sector Spdr

ETFs
963
+ 1.36%
$120.56 - $135.44 $116K - $130K
71.8K $9.72M
CBRE
Cbre Group, Inc.

Real Estate
1.18K
+ 4.41%
$85.97 - $124.48 $101K - $146K
27.8K $3.46M
IXJ
Ishares Global Healthcare ETF

ETFs
10.2K
+ 69.98%
$91.63 - $101.25 $937K - $1.04M
24.8K $2.44M
MARA
Marathon Digital Holdings, Inc.

Financial Services
41.6K
+ 79.14%
$22.56 - $22.56 $938K - $938K
94.1K $2.12M
SMG
Scotts Miracle Gro CO

Basic Materials
5.98K
+ 23.09%
$61.06 - $86.7 $365K - $518K
31.9K $2.76M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
18.4K
+ 3.54%
$50.25 - $50.74 $924K - $933K
538K $27.3M
SYK
Stryker Corp

Healthcare
820
+ 2.21%
$315.94 - $371.96 $259K - $305K
37.9K $13.7M
JCI
Johnson Controls International PLC

Industrials
7.17K
+ 15.73%
$65.52 - $77.61 $470K - $557K
52.8K $4.1M
BILL
Bill.Com Holdings, Inc.

Technology
19.9K
+ 45.57%
$43.97 - $56.02 $875K - $1.11M
63.5K $3.35M
OWL
Blue Owl Capital Inc.

Financial Services
46.5K
+ 50.67%
$15.81 - $19.83 $735K - $922K
138K $2.68M
DOCS
Doximity, Inc.

Healthcare
8.4K
+ 19.17%
$25.5 - $43.57 $214K - $366K
52.2K $2.27M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
17K
+ 114.62%
$52.1 - $59.66 $886K - $1.01M
31.8K $1.89M
PHM
Pultegroup Inc

Consumer Cyclical
15
+ 0.05%
$103.95 - $144.98 $1.56K - $2.17K
31.3K $4.49M
BYD
Boyd Gaming Corp

Consumer Cyclical
12.5K
+ 51.42%
$53.72 - $65.35 $673K - $819K
36.9K $2.38M
UHS
Universal Health Services Inc

Healthcare
3.2K
+ 45.77%
$178.68 - $241.52 $571K - $772K
10.2K $2.33M
BSX
Boston Scientific Corp

Healthcare
4.31K
+ 4.31%
$72.96 - $84.0 $314K - $362K
104K $8.74M
TWLO
Twilio Inc

Communication Services
14K
+ 96.2%
$56.03 - $65.23 $784K - $913K
28.5K $1.86M
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