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
DOV
Dover Corp

Industrials
1.49K
+ 2.27%
$172.5 - $193.03 $258K - $288K
67.1K $12.9M
FAST
Fastenal CO

Industrials
4.96K
+ 6.37%
$62.09 - $71.83 $308K - $356K
82.8K $5.91M
AMP
Ameriprise Financial Inc

Financial Services
94
+ 0.42%
$391.53 - $469.81 $36.8K - $44.2K
22.4K $10.5M
CAG
Conagra Brands Inc.

Consumer Defensive
20.9K
+ 27.0%
$28.13 - $32.83 $588K - $686K
98.3K $3.2M
REZ
Ishares Tr Residential And Mul

ETFs
20
+ 0.02%
$76.42 - $91.19 $1.53K - $1.82K
84K $7.46M
IT
Gartner Inc

Technology
1.22K
+ 18.67%
$441.32 - $516.47 $536K - $628K
7.72K $3.91M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
5.13K
+ 28.57%
$211.47 - $281.27 $1.08M - $1.44M
23.1K $5.67M
EXC
Exelon Corp

Utilities
14.4K
+ 21.85%
$34.24 - $40.55 $493K - $584K
80.3K $3.26M
ROST
Ross Stores, Inc.

Consumer Cyclical
4.54K
+ 7.99%
$136.06 - $155.24 $618K - $705K
61.4K $9.24M
XEL
Xcel Energy Inc

Utilities
7.83K
+ 20.13%
$52.11 - $65.3 $408K - $512K
46.7K $3.05M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.75K
+ 6.94%
$95.81 - $109.03 $359K - $409K
57.8K $6.22M
IWN
Ishares Russell2000 Val ETF

ETFs
1.17K
+ 2.21%
$150.05 - $171.34 $176K - $201K
54.2K $9.04M
CHKP
Check Point Software Technologies LTD

Technology
2.8K
+ 18.25%
$165.0 - $195.47 $462K - $547K
18.1K $3.49M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.82K
+ 66.76%
$194.69 - $239.18 $938K - $1.15M
12K $2.51M
MTB
M&T Bank Corp

Financial Services
19
+ 0.05%
$146.49 - $179.85 $2.78K - $3.42K
35.9K $6.38M
EFX
Equifax Inc

Industrials
560
+ 3.63%
$236.42 - $307.13 $132K - $172K
16K $4.69M
HSY
Hershey CO

Consumer Defensive
3.83K
+ 14.19%
$182.45 - $203.25 $699K - $779K
30.8K $5.91M
FCN
Fti Consulting, Inc

Industrials
3.88K
+ 96.35%
$213.61 - $230.59 $829K - $895K
7.91K $1.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
763
+ 2.68%
$77.7 - $123.62 $59.3K - $94.3K
29.2K $3.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.98K
+ 19.81%
$178.41 - $210.18 $531K - $626K
18K $3.58M
MPWR
Monolithic Power Systems Inc

Technology
614
+ 18.06%
$757.04 - $947.16 $465K - $582K
4.01K $3.71M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
10.4K
+ 11.25%
$53.41 - $57.9 $556K - $603K
103K $5.96M
DFS
Discover Financial Services

Financial Services
3.14K
+ 6.38%
$123.41 - $144.72 $387K - $454K
52.2K $7.33M
STT
State Street Corp

Financial Services
4.68K
+ 13.94%
$73.37 - $89.31 $343K - $418K
38.2K $3.38M
RELX
Relx PLC

Communication Services
15.6K
+ 16.61%
$44.1 - $48.86 $687K - $761K
109K $5.19M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.07K
+ 3.31%
$33.89 - $41.64 $138K - $170K
127K $5.07M
SBAC
Sba Communications Corp

Real Estate
1.5K
+ 12.75%
$189.0 - $245.01 $284K - $368K
13.3K $3.2M
XPEL
Xpel, Inc.

Consumer Cyclical
1.14K
+ 1.07%
$31.75 - $46.89 $36.3K - $53.5K
108K $4.69M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
10.8K
+ 100.64%
$76.94 - $79.54 $832K - $860K
21.6K $1.71M
HPE
Hewlett Packard Enterprise CO

Technology
47.3K
+ 31.71%
$16.1 - $21.44 $761K - $1.01M
196K $4.02M
CTSH
Cognizant Technology Solutions Corp

Technology
6.75K
+ 19.17%
$66.89 - $77.87 $451K - $525K
41.9K $3.24M
G
Genpact LTD

Technology
14.2K
+ 35.66%
$30.96 - $39.45 $441K - $562K
54.2K $2.12M
UPS
United Parcel Service Inc

Industrials
6.51K
+ 7.56%
$123.32 - $147.38 $803K - $960K
92.6K $12.6M
MET
Metlife Inc

Financial Services
2.82K
+ 5.77%
$67.96 - $82.48 $192K - $233K
51.8K $4.27M
MLI
Mueller Industries Inc

Industrials
1.89K
+ 4.71%
$55.73 - $74.1 $105K - $140K
41.9K $3.11M
EBAY
Ebay Inc

Consumer Cyclical
3.49K
+ 6.64%
$52.61 - $65.44 $184K - $228K
56K $3.65M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
608
+ 1.09%
$201.82 - $234.36 $123K - $142K
56.2K $12.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.44K
+ 21.15%
$89.91 - $101.33 $579K - $652K
36.9K $3.62M
IXN
Ishares Global Information Tec

ETFs
10.3K
+ 10.41%
$73.0 - $87.81 $753K - $906K
109K $9.04M
AEE
Ameren Corp

Utilities
5.78K
+ 30.41%
$70.45 - $87.46 $407K - $506K
24.8K $2.17M
MAN
Manpower Group Inc.

Industrials
10.5K
+ 87.34%
$66.26 - $77.13 $693K - $807K
22.4K $1.65M
PII
Polaris Inc.

Consumer Cyclical
9.14K
+ 87.83%
$72.9 - $86.86 $666K - $794K
19.5K $1.63M
SLGN
Silgan Holdings Inc

Consumer Cyclical
12.1K
+ 70.19%
$41.32 - $52.69 $499K - $636K
29.3K $1.54M
CTVA
Corteva, Inc.

Basic Materials
10.6K
+ 28.29%
$50.72 - $58.78 $535K - $620K
47.9K $2.81M
ARES
Ares Management Corp

Financial Services
473
+ 1.48%
$133.73 - $158.05 $63.3K - $74.8K
32.5K $5.06M
AEP
American Electric Power CO Inc

Utilities
2.44K
+ 6.72%
$87.11 - $104.95 $212K - $256K
38.7K $3.97M
BBY
Best Buy CO Inc

Consumer Cyclical
3.13K
+ 12.81%
$80.23 - $103.29 $251K - $324K
27.6K $2.85M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.08K
+ 23.02%
$138.85 - $182.81 $427K - $562K
16.4K $2.92M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.1K
+ 19.79%
$93.14 - $105.12 $475K - $536K
30.8K $3.24M
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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