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
ICUI
Icu Medical Inc

Healthcare
2K
+ 30.41%
$114.88 - $182.17 $230K - $365K
8.6K $1.57M
AWK
American Water Works Company, Inc.

Utilities
2.59K
+ 11.18%
$127.76 - $149.9 $331K - $389K
25.8K $3.77M
AFRM
Affirm Holdings, Inc.

Technology
8.48K
+ 21.29%
$24.12 - $44.98 $205K - $381K
48.3K $1.97M
VOE
Vanguard Mid Cap Value Index F

ETFs
986
+ 2.82%
$149.02 - $167.67 $147K - $165K
36K $6.03M
CFG
Citizens Financial Group Inc

Financial Services
12.8K
+ 26.86%
$35.24 - $43.24 $450K - $553K
60.4K $2.48M
PODD
Insulet Corp

Healthcare
2.14K
+ 25.51%
$180.69 - $239.01 $386K - $511K
10.5K $2.45M
ES
Eversource Energy

Utilities
6.09K
+ 20.34%
$56.52 - $68.38 $344K - $417K
36.1K $2.45M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
12.4K
+ 37.32%
$62.31 - $79.38 $775K - $987K
45.8K $3.27M
KR
Kroger CO

Consumer Defensive
3.29K
+ 4.34%
$50.43 - $57.3 $166K - $189K
79.2K $4.54M
ETR
Entergy Corp

Utilities
2.13K
+ 11.2%
$104.75 - $131.61 $223K - $280K
21.1K $2.78M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
3.83K
+ 6.34%
$30.0 - $39.95 $115K - $153K
64.2K $2.57M
HSBC
Hsbc Holdings PLC

Financial Services
13.6K
+ 17.81%
$40.42 - $45.91 $550K - $625K
90.1K $4.07M
CCK
Crown Holdings Inc

Consumer Cyclical
6.67K
+ 138.78%
$71.52 - $95.86 $477K - $639K
11.5K $1.1M
KHC
Kraft Heinz CO

Consumer Defensive
13.7K
+ 15.14%
$31.86 - $36.13 $437K - $495K
104K $3.66M
IWS
Ishares Russell Midcap Value E

ETFs
3.98K
+ 21.58%
$119.52 - $132.25 $476K - $527K
22.4K $2.97M
SMAR
Smartsheet Inc

Technology
10K
+ 63.81%
$42.95 - $55.46 $431K - $557K
25.8K $1.43M
TAP
Molson Coors Beverage CO

Consumer Defensive
7.95K
+ 19.41%
$49.94 - $57.52 $397K - $457K
48.9K $2.81M
PKG
Packaging Corp Of America

Consumer Cyclical
1.29K
+ 9.27%
$176.32 - $215.7 $227K - $277K
15.1K $3.26M
USFD
Us Foods Holding Corp.

Consumer Defensive
8.27K
+ 31.5%
$50.06 - $62.82 $414K - $520K
34.5K $2.12M
SNA
Snap On Inc

Industrials
1.57K
+ 16.21%
$255.35 - $289.77 $401K - $455K
11.3K $3.26M
BXP
Boston Properties Inc

Real Estate
2.92K
+ 11.24%
$60.3 - $82.49 $176K - $241K
28.9K $2.33M
ADSK
Autodesk, Inc.

Technology
3.22K
+ 7.84%
$245.83 - $245.83 $793K - $793K
44.4K $10.9M
SPOT
Spotify Technology S.A.

Communication Services
169
+ 1.41%
$290.16 - $384.01 $49K - $64.9K
12.2K $4.49M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.7K
+ 18.7%
$112.12 - $149.09 $303K - $403K
17.2K $2.54M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
179
+ 0.16%
$58.21 - $69.9 $10.4K - $12.5K
113K $7.46M
CRUS
Cirrus Logic, Inc.

Technology
6.54K
+ 23.23%
$112.86 - $145.69 $738K - $953K
34.7K $4.31M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.74K
+ 19.0%
$108.83 - $162.7 $189K - $283K
10.9K $1.75M
ALC
Alcon Inc

Healthcare
3.13K
+ 8.67%
$88.07 - $100.79 $276K - $316K
39.3K $3.93M
ORGN
Origin Materials, Inc.

Basic Materials
88.2K
+ 9.82%
$0.78 - $1.88 $68.8K - $166K
987K $1.52M
D
Dominion Energy, Inc

Utilities
1.56K
+ 2.22%
$48.01 - $58.53 $75K - $91.4K
71.9K $4.15M
TTEK
Tetra Tech Inc

Industrials
31.3K
+ 641.45%
$45.59 - $237.74 $1.43M - $7.44M
36.2K $1.7M
GL
Globe Life Inc.

Financial Services
3.98K
+ 33.08%
$80.92 - $109.6 $322K - $436K
16K $1.69M
KWEB
Kraneshares Tr Csi China Inter

ETFs
16.1K
+ 71.8%
$24.73 - $34.02 $398K - $548K
38.6K $1.31M
WEX
Wex Inc.

Technology
2.61K
+ 54.64%
$168.01 - $209.77 $438K - $547K
7.38K $1.55M
HRB
H&R Block Inc

Consumer Cyclical
8.21K
+ 45.36%
$52.99 - $66.6 $435K - $547K
26.3K $1.67M
MTZ
Mastec Inc

Industrials
4.55K
+ 56.21%
$97.3 - $126.14 $443K - $574K
12.6K $1.56M
INDA
Ishares Msci India Index Fund

ETFs
9.06K
+ 15.77%
$54.86 - $59.22 $497K - $537K
66.5K $3.89M
LDOS
Leidos Holdings, Inc.

Technology
3.02K
+ 26.4%
$142.66 - $163.02 $431K - $492K
14.5K $2.36M
OMC
Omnicom Group Inc.

Communication Services
581
+ 1.27%
$87.69 - $103.9 $50.9K - $60.4K
46.3K $4.78M
KBH
Kb Home

Consumer Cyclical
1.85K
+ 5.43%
$65.35 - $89.63 $121K - $166K
35.9K $3.07M
CSL
Carlisle Companies Inc

Industrials
996
+ 18.73%
$376.5 - $449.34 $375K - $448K
6.32K $2.84M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
22K
+ 212.18%
$22.46 - $28.59 $494K - $629K
32.4K $925K
UAL
United Airlines Holdings, Inc.

Industrials
8.78K
+ 41.03%
$37.88 - $58.85 $333K - $517K
30.2K $1.72M
WMB
Williams Companies, Inc.

Energy
3.84K
+ 2.4%
$41.24 - $46.22 $158K - $178K
164K $7.48M
PCTY
Paylocity Holding Corp

Technology
2.79K
+ 41.75%
$132.0 - $165.41 $368K - $461K
9.46K $1.56M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
16.2K
+ 37.05%
$33.44 - $37.39 $543K - $607K
60.1K $2.17M
NDAQ
Nasdaq, Inc.

Financial Services
3.42K
+ 10.25%
$59.48 - $74.31 $203K - $254K
36.8K $2.69M
JHG
Janus Henderson Group PLC

Financial Services
12.6K
+ 28.69%
$33.55 - $38.68 $422K - $486K
56.4K $2.15M
WBD
Warner Bros. Discovery, Inc.

Communication Services
72.2K
+ 79.48%
$6.71 - $8.78 $484K - $634K
163K $1.34M
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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