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
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.52K
+ 14.77%
$75.63 - $84.89 $418K - $469K
42.9K $3.61M
HII
Huntington Ingalls Industries, Inc.

Industrials
2.07K
+ 32.26%
$241.93 - $282.86 $501K - $585K
8.48K $2.24M
UNM
Unum Group

Financial Services
6.2K
+ 17.68%
$49.81 - $59.44 $309K - $368K
41.2K $2.45M
A
Agilent Technologies, Inc.

Healthcare
1.16K
+ 4.52%
$125.42 - $148.48 $146K - $172K
26.8K $3.98M
HDB
Hdfc Bank LTD

Financial Services
11.9K
+ 23.17%
$58.04 - $66.97 $691K - $797K
63.2K $3.96M
KEY
Keycorp

Financial Services
21.7K
+ 19.22%
$13.95 - $17.34 $303K - $377K
135K $2.26M
RACE
Ferrari N.V.

Consumer Cyclical
570
+ 9.28%
$405.92 - $496.79 $231K - $283K
6.71K $3.16M
AXON
Axon Enterprise, Inc.

Industrials
198
+ 3.7%
$286.16 - $399.6 $56.7K - $79.1K
5.55K $2.22M
MTD
Mettler Toledo International Inc

Healthcare
155
+ 3.86%
$1308.0 - $1521.03 $203K - $236K
4.17K $6.25M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
74.1K
+ 322.84%
$6.84 - $9.73 $507K - $721K
97K $805K
NLOK
Norton Life Lock Inc.

Technology
29.4K
+ 44.69%
N/A
95.3K $2.05M
THO
Thor Industries Inc

Consumer Cyclical
3.21K
+ 19.03%
$91.4 - $109.97 $294K - $353K
20.1K $2.21M
IYW
Ishares Dj Us Tech ETF

ETFs
3.99K
+ 20.53%
$133.16 - $158.73 $532K - $634K
23.5K $3.56M
NWL
Newell Brands Inc.

Consumer Defensive
75.5K
+ 202.4%
$5.73 - $8.91 $433K - $673K
113K $866K
PEG
Public Service Enterprise Group Inc

Utilities
1.01K
+ 2.95%
$73.58 - $89.21 $74.4K - $90.2K
35.3K $3.15M
CI
Cigna Corp

Healthcare
591
+ 2.26%
$319.12 - $367.1 $189K - $217K
26.7K $9.26M
RHI
Robert Half International Inc.

Industrials
8.6K
+ 76.69%
$59.34 - $68.28 $510K - $587K
19.8K $1.34M
STE
Steris PLC

Healthcare
1.79K
+ 22.63%
$213.51 - $247.14 $382K - $443K
9.71K $2.35M
SE
Sea LTD

Consumer Cyclical
1.25K
+ 5.8%
$59.94 - $94.83 $75K - $119K
22.8K $2.15M
HLN
Haleon PLC

Healthcare
13.7K
+ 6.84%
$8.32 - $10.7 $114K - $147K
214K $2.27M
FIS
Fidelity National Information Services, Inc.

Technology
4.43K
+ 15.91%
$72.8 - $85.04 $323K - $377K
32.3K $2.7M
UFPI
Ufp Industries Inc

Basic Materials
1.34K
+ 5.96%
$107.65 - $135.34 $144K - $181K
23.7K $3.11M
MIDD
Middleby Corp

Industrials
3.95K
+ 132.45%
$119.13 - $144.82 $471K - $572K
6.93K $964K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.8K
+ 124.01%
$26.56 - $32.5 $474K - $580K
32.2K $1M
ARGX
Argenx Se

Healthcare
796
+ 53.67%
$434.22 - $551.9 $346K - $439K
2.28K $1.24M
CVCO
Cavco Industries Inc.

Consumer Cyclical
382
+ 7.16%
$335.64 - $444.2 $128K - $170K
5.71K $2.44M
IDCC
Inter Digital, Inc.

Communication Services
76
+ 0.33%
$116.28 - $141.69 $8.84K - $10.8K
23.3K $3.29M
BLD
Top Build Corp

Industrials
1.22K
+ 27.36%
$360.4 - $479.09 $440K - $585K
5.69K $2.31M
PEGA
Pegasystems Inc

Technology
6.54K
+ 72.43%
$57.07 - $73.36 $373K - $480K
15.6K $1.14M
JXN
Jackson Financial Inc.

Financial Services
945
+ 3.18%
$69.1 - $91.97 $65.3K - $86.9K
30.6K $2.8M
CBT
Cabot Corp

Basic Materials
1.01K
+ 4.25%
$86.96 - $111.73 $88K - $113K
24.8K $2.77M
FITB
Fifth Third Bancorp

Financial Services
3.47K
+ 5.09%
$36.01 - $43.64 $125K - $152K
71.7K $3.07M
ABC
Amerisourcebergen Corp

Healthcare
3.13K
+ 24.13%
N/A
16.1K $2.98M
ENB
Enbridge Inc

Energy
3.03K
+ 3.34%
$35.27 - $41.18 $107K - $125K
93.7K $3.8M
PAYX
Paychex Inc

Industrials
860
+ 2.92%
$116.17 - $135.19 $99.9K - $116K
30.3K $4.07M
SFBS
Servis First Bancshares, Inc.

Financial Services
178
+ 0.55%
$60.39 - $86.36 $10.7K - $15.4K
32.6K $2.63M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.42K
+ 24.3%
$320.55 - $412.94 $456K - $588K
7.28K $2.83M
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.22K
+ 897.05%
$150.73 - $974.56 $1.24M - $8.01M
9.13K $1.46M
RNG
Ring Central, Inc.

Technology
15K
+ 54.08%
$27.72 - $35.26 $415K - $528K
42.6K $1.35M
RSG
Republic Services, Inc.

Industrials
2.04K
+ 8.47%
$189.34 - $208.21 $387K - $425K
26.2K $5.26M
BTI
British American Tobacco P.L.C.

Consumer Defensive
8.83K
+ 20.63%
$31.07 - $39.36 $274K - $347K
51.6K $1.89M
JAMF
Jamf Holding Corp.

Technology
30.2K
+ 62.55%
$15.95 - $18.91 $482K - $571K
78.5K $1.36M
PCAR
Paccar Inc

Industrials
8.88K
+ 12.25%
$91.64 - $109.98 $814K - $976K
81.3K $8.02M
HLI
Houlihan Lokey, Inc.

Financial Services
875
+ 4.77%
$134.11 - $161.99 $117K - $142K
19.2K $3.04M
VICI
Vici Properties Inc.

Real Estate
13.4K
+ 52.65%
$27.64 - $34.08 $369K - $455K
38.7K $1.29M
AYI
Acuity Brands Inc

Industrials
1.27K
+ 20.39%
$222.88 - $275.47 $283K - $349K
7.49K $2.06M
BTU
Peabody Energy Corp

Energy
7.39K
+ 8.96%
$20.56 - $26.53 $152K - $196K
89.8K $2.38M
ZBRA
Zebra Technologies Corp

Technology
880
+ 23.05%
$306.21 - $371.02 $269K - $326K
4.7K $1.74M
DFAE
Dimensional ETF Tr

ETFs
5.83K
+ 2.25%
$24.46 - $27.82 $143K - $162K
264K $7.25M
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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