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
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.74K
+ 17.91%
$92.56 - $99.46 $531K - $570K
37.7K $3.62M
JWN
Nordstrom Inc

Consumer Cyclical
23.8K
+ 131.59%
$21.09 - $23.82 $501K - $566K
41.8K $940K
AZO
Autozone Inc

Consumer Cyclical
97
+ 7.22%
$2815.0 - $3212.87 $273K - $312K
1.44K $4.54M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.14K
+ 26.59%
$154.72 - $185.62 $331K - $397K
10.2K $1.81M
NMIH
Nmi Holdings, Inc.

Financial Services
3.67K
+ 6.51%
$33.86 - $41.73 $124K - $153K
60K $2.47M
EXP
Eagle Materials Inc

Basic Materials
763
+ 16.13%
$212.39 - $292.18 $162K - $223K
5.49K $1.58M
EXPI
Exp World Holdings, Inc.

Real Estate
6.35K
+ 3.86%
$10.51 - $14.73 $66.7K - $93.5K
171K $2.41M
STX
Seagate Technology Holdings PLC

Technology
3.4K
+ 12.05%
$92.1 - $110.76 $313K - $376K
31.6K $3.46M
AZN
Astrazeneca PLC

Healthcare
7.07K
+ 7.4%
$76.67 - $87.62 $542K - $619K
103K $8M
WSO
Watsco Inc

Industrials
445
+ 3.95%
$448.73 - $519.89 $200K - $231K
11.7K $5.76M
LHX
L3 Harris Technologies, Inc.

Industrials
514
+ 1.65%
$221.96 - $243.27 $114K - $125K
31.7K $7.55M
SCHV
Schwab Strategic Tr Us Large C

ETFs
381
+ 0.47%
$73.43 - $80.37 $28K - $30.6K
80.7K $6.49M
PLUS
Eplus Inc

Technology
1K
+ 5.69%
$71.76 - $101.07 $71.8K - $101K
18.6K $1.83M
XPO
Xpo Logistics, Inc.

Industrials
4.9K
+ 88.91%
$101.15 - $125.11 $495K - $613K
10.4K $1.12M
ENVA
Enova International, Inc.

Financial Services
721
+ 3.32%
$61.16 - $86.47 $44.1K - $62.3K
22.5K $1.88M
ROLL
Rbc Bearings Inc

Industrials
2.15K
+ 6.56%
N/A
34.9K $8.59M
MOH
Molina Healthcare, Inc.

Healthcare
613
+ 9.16%
$283.98 - $360.73 $174K - $221K
7.3K $2.52M
MTG
Mgic Investment Corp

Financial Services
16.8K
+ 70.28%
$21.29 - $25.74 $357K - $432K
40.7K $1.04M
AVTR
Avantor, Inc.

Basic Materials
13.4K
+ 35.15%
$20.58 - $27.7 $275K - $371K
51.4K $1.33M
EXPD
Expeditors International Of Washington Inc

Industrials
1.25K
+ 2.32%
$116.1 - $131.42 $145K - $164K
54.9K $7.22M
UTHR
United Therapeutics Corp

Healthcare
458
+ 5.13%
$311.04 - $363.55 $142K - $167K
9.39K $3.36M
AER
Aer Cap Holdings N.V.

Industrials
2.33K
+ 1.23%
$86.24 - $98.28 $201K - $229K
192K $18.2M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
25.8K
+ 9.18%
$9.55 - $11.13 $246K - $287K
307K $3.33M
CDW
Cdw Corp

Technology
2.1K
+ 15.49%
$206.67 - $239.84 $433K - $502K
15.6K $3.53M
SYF
Synchrony Financial

Financial Services
8.17K
+ 22.26%
$43.77 - $52.22 $357K - $426K
44.9K $2.24M
RPM
Rpm International Inc

Basic Materials
2.62K
+ 18.54%
$103.91 - $125.03 $272K - $327K
16.7K $2.02M
ALB
Albemarle Corp

Basic Materials
5.88K
+ 8.14%
$72.85 - $100.09 $428K - $589K
78.1K $7.4M
APO
Apollo Global Management, Inc.

Financial Services
3.14K
+ 20.7%
$99.16 - $125.81 $312K - $395K
18.3K $2.29M
UPST
Upstart Holdings, Inc.

Financial Services
6.07K
+ 39.18%
$22.9 - $44.11 $139K - $268K
21.5K $861K
LEG
Leggett & Platt Inc

Consumer Cyclical
30.8K
+ 91.77%
$10.67 - $14.12 $329K - $436K
64.5K $877K
CALM
Cal Maine Foods Inc

Consumer Defensive
1.48K
+ 5.36%
$61.82 - $74.9 $91.3K - $111K
29.1K $2.17M
HEI
Heico Corp

Industrials
259
+ 2.33%
$220.59 - $267.96 $57.1K - $69.4K
11.4K $2.97M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
9.35K
+ 22.27%
$50.61 - $50.96 $473K - $477K
51.3K $2.61M
NSA
National Storage Affiliates Trust

Real Estate
6.27K
+ 24.51%
$39.73 - $49.13 $249K - $308K
31.8K $1.53M
AAON
Aaon, Inc.

Industrials
2.78K
+ 32.12%
$83.58 - $107.82 $233K - $300K
11.4K $1.23M
SRE
Sempra Energy

Utilities
2.84K
+ 9.0%
$74.97 - $84.04 $213K - $239K
34.4K $2.88M
VPU
Vanguard Utilities ETF

ETFs
603
+ 4.24%
$146.64 - $174.54 $88.4K - $105K
14.8K $2.58M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
18.5K
+ 51.42%
$18.12 - $21.31 $336K - $395K
54.6K $1.16M
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.13K
+ 5.61%
$76.97 - $100.56 $87.1K - $114K
21.3K $2.08M
ROL
Rollins Inc

Consumer Cyclical
7.32K
+ 13.2%
$45.93 - $51.4 $336K - $376K
62.7K $3.17M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7.66K
+ 55.35%
$47.99 - $54.43 $368K - $417K
21.5K $1.16M
MANH
Manhattan Associates Inc

Technology
912
+ 14.9%
$218.59 - $286.0 $199K - $261K
7.03K $1.98M
PHG
Koninklijke Philips Nv

Healthcare
2.67K
+ 5.28%
$25.08 - $32.73 $66.8K - $87.2K
53.2K $1.74M
NRG
Nrg Energy, Inc.

Utilities
1.62K
+ 6.72%
$68.89 - $91.22 $111K - $147K
25.7K $2.34M
PKI
Perkinelmer Inc

Healthcare
3.84K
+ 38.07%
N/A
13.9K $1.69M
ATR
Aptargroup, Inc.

Healthcare
1.66K
+ 16.2%
$138.54 - $160.11 $230K - $266K
11.9K $1.91M
WLK
Westlake Corp

Basic Materials
2.16K
+ 8.58%
$133.5 - $150.97 $288K - $326K
27.3K $4.1M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
5.81K
+ 11.92%
$41.02 - $46.01 $238K - $267K
54.6K $2.48M
VRT
Vertiv Holdings CO

Industrials
5.23K
+ 26.19%
$86.66 - $86.66 $453K - $453K
25.2K $2.18M
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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