Cresset Asset Management, LLC Reduced Holdings in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNB
Fnb Corp

Financial Services
-33
- 0.02%
$13.41 - $15.55 $443 - $513
161K $2.27M
W
Wayfair Inc.

Consumer Cyclical
-1.51K
- 3.39%
$38.21 - $57.23 $57.7K - $86.4K
43K $2.41M
HRL
Hormel Foods Corp

Consumer Defensive
-2.91K
- 2.17%
$30.04 - $33.14 $87.4K - $96.4K
131K $4.16M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-227
- 1.55%
$175.46 - $203.3 $39.8K - $46.1K
14.5K $2.93M
GHC
Graham Holdings CO

Consumer Defensive
-2
- 0.34%
$688.99 - $821.72 $1.38K - $1.64K
585 $480K
PL
Planet Labs Pbc

Industrials
-314
- 0.16%
$1.77 - $2.84 $556 - $892
194K $432K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.53K
- 4.23%
$59.25 - $65.33 $90.5K - $99.8K
34.6K $2.24M
ZTO
Zto Express (Cayman) Inc.

Industrials
-1.6K
- 5.72%
$18.33 - $24.77 $29.3K - $39.6K
26.3K $652K
FUTU
Futu Holdings LTD

Financial Services
-3.18K
- 25.28%
$55.54 - $95.65 $177K - $304K
9.4K $899K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-62
- 0.22%
$37.33 - $40.63 $2.31K - $2.52K
28.7K $1.16M
AN
Autonation, Inc.

Consumer Cyclical
-167
- 3.03%
$156.14 - $190.72 $26.1K - $31.9K
5.34K $955K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-465
- 7.96%
$54.78 - $76.51 $25.5K - $35.6K
5.38K $408K
HOLX
Hologic Inc

Healthcare
-770
- 3.86%
$73.48 - $83.64 $56.6K - $64.4K
19.2K $1.56M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.79K
- 4.69%
$72.22 - $81.88 $130K - $147K
36.4K $2.87M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.34K
- 7.56%
$77.22 - $89.49 $258K - $299K
40.8K $3.64M
IYR
Ishares Tr

ETFs
-3
- 0.05%
$86.93 - $103.61 $261 - $311
6.22K $633K
LITE
Lumentum Holdings Inc.

Technology
-29
- 0.4%
$40.28 - $64.74 $1.17K - $1.88K
7.19K $455K
BDX
Becton Dickinson & CO

Healthcare
-362
- 1.5%
$221.47 - $242.41 $80.2K - $87.8K
23.8K $5.73M
PECO
Phillips Edison & Company, Inc.

Real Estate
-752
- 3.06%
$32.1 - $38.93 $24.1K - $29.3K
23.8K $898K
BHP
Bhp Group LTD

Basic Materials
-4.24K
- 5.91%
$51.32 - $62.11 $218K - $263K
67.5K $4.19M
RBLX
Roblox Corp

Communication Services
-5.37K
- 11.32%
$36.18 - $47.64 $194K - $256K
42K $1.86M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.89K
- 6.8%
$58.35 - $66.29 $110K - $125K
25.9K $1.72M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-430
- 0.5%
$13.0 - $15.08 $5.59K - $6.48K
84.9K $1.21M
BCPC
Balchem Corp

Basic Materials
-1.07K
- 8.06%
$154.1 - $181.56 $165K - $194K
12.2K $2.15M
IONQ
Ion Q, Inc.

Technology
-1.27K
- 1.86%
$6.57 - $9.71 $8.36K - $12.4K
67.2K $587K
IXUS
Ishares Tr

ETFs
-222
- 0.9%
$64.9 - $73.35 $14.4K - $16.3K
24.3K $1.77M
GGG
Graco Inc

Industrials
-157
- 1.04%
$77.82 - $87.64 $12.2K - $13.8K
15K $1.31M
KBR
Kbr, Inc.

Industrials
-1.71K
- 0.76%
$60.85 - $69.36 $104K - $119K
223K $14.5M
SAN
Banco Santander, S.A.

Financial Services
-4.72K
- 1.6%
$4.37 - $5.16 $20.6K - $24.3K
290K $1.48M
HDV
Ishares Core High Dividend ETF

ETFs
-411
- 2.2%
$107.62 - $118.76 $44.2K - $48.8K
18.2K $2.15M
SATS
Echo Star Corp

Technology
-79
- 0.45%
$15.5 - $28.04 $1.22K - $2.22K
17.5K $434K
CNS
Cohen & Steers, Inc.

Financial Services
-118
- 2.01%
$70.88 - $97.15 $8.36K - $11.5K
5.75K $551K
SCI
Service Corp International

Consumer Cyclical
-221
- 1.19%
$69.55 - $80.63 $15.4K - $17.8K
18.3K $1.44M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-393
- 1.23%
$66.31 - $74.08 $26.1K - $29.1K
31.6K $2.32M
TVTX
Travere Therapeutics, Inc.

Healthcare
-186
- 0.82%
$7.89 - $15.21 $1.47K - $2.83K
22.4K $313K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-159
- 0.8%
$108.44 - $120.37 $17.2K - $19.1K
19.8K $2.38M
VCYT
Veracyte, Inc.

Healthcare
-640
- 4.8%
$21.0 - $35.25 $13.4K - $22.6K
12.7K $431K
RUN
Sunrun Inc.

Technology
-9.85K
- 18.99%
$10.91 - $21.5 $107K - $212K
42K $758K
PCVX
Vaxcyte, Inc.

Healthcare
-218
- 4.95%
$70.52 - $117.12 $15.4K - $25.5K
4.19K $477K
NMRK
Newmark Group, Inc.

Real Estate
-487
- 1.68%
$9.84 - $15.9 $4.79K - $7.74K
28.5K $441K
OVLY
Oak Valley Bancorp

Financial Services
-3.12K
- 2.18%
$23.47 - $28.47 $73.3K - $88.9K
140K $3.73M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.27K
- 9.07%
$24.95 - $40.01 $31.6K - $50.7K
12.7K $508K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.5K
- 7.97%
$56.54 - $72.32 $84.8K - $108K
17.3K $1.25M
S
Sentinel One, Inc.

Technology
-4.56K
- 4.85%
$19.76 - $25.26 $90K - $115K
89.3K $2.14M
BY
Byline Bancorp, Inc.

Financial Services
-8
- 0.01%
$23.24 - $29.12 $186 - $233
54K $1.44M
LCID
Lucid Group, Inc.

Consumer Cyclical
-3.68K
- 1.85%
$2.64 - $4.26 $9.71K - $15.7K
195K $687K
ARMK
Aramark

Industrials
-953
- 2.15%
$32.37 - $38.91 $30.8K - $37.1K
43.4K $1.68M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-457
- 1.35%
$60.13 - $68.17 $27.5K - $31.2K
33.4K $2.26M
ASGN
Asgn Inc

Technology
-79
- 0.21%
$85.15 - $104.07 $6.73K - $8.22K
37.7K $3.51M
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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