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
CVNA
Carvana Co.

Consumer Cyclical
-393
- 6.96%
$122.32 - $175.15 $48.1K - $68.8K
5.25K $914K
ROKU
Roku, Inc

Communication Services
-6.43K
- 14.11%
$51.67 - $77.48 $332K - $498K
39.1K $2.92M
EXAS
Exact Sciences Corp

Healthcare
-2.1K
- 16.07%
$42.43 - $70.83 $89K - $149K
11K $745K
BIDU
Baidu, Inc.

Communication Services
-1.19K
- 6.98%
$81.0 - $105.29 $96K - $125K
15.8K $1.66M
MGC
Vanguard Mega Cap ETF

ETFs
-175
- 0.68%
$185.93 - $206.64 $32.5K - $36.2K
25.6K $5.29M
KMB
Kimberly Clark Corp

Consumer Defensive
-851
- 1.06%
$135.05 - $148.35 $115K - $126K
79.7K $11.3M
ILMN
Illumina, Inc.

Healthcare
-887
- 7.12%
$105.28 - $135.9 $93.4K - $121K
11.6K $1.51M
XPEV
Xpeng Inc.

Consumer Cyclical
-8.81K
- 13.4%
$6.63 - $12.72 $58.4K - $112K
56.9K $693K
VBK
Vanguard Small Cap Growth ETF

ETFs
-4.95K
- 5.54%
$240.48 - $267.94 $1.19M - $1.33M
84.4K $22.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.24K
- 4.12%
$38.04 - $45.36 $85.2K - $102K
52.1K $2.33M
FNF
Fidelity National Financial, Inc.

Financial Services
-186
- 0.9%
$48.08 - $62.04 $8.94K - $11.5K
20.4K $1.27M
CSWI
Csw Industrials, Inc.

Industrials
-8
- 0.32%
$263.55 - $370.84 $2.11K - $2.97K
2.52K $923K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-2.6K
- 2.62%
$54.2 - $65.22 $141K - $170K
96.6K $6.15M
RKT
Rocket Companies, Inc.

Financial Services
-436
- 0.8%
$13.16 - $20.81 $5.74K - $9.07K
54.3K $1.04M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-592
- 1.6%
$104.5 - $114.97 $61.9K - $68.1K
36.3K $4.16M
PPG
Ppg Industries Inc

Basic Materials
-982
- 1.37%
$118.32 - $134.55 $116K - $132K
70.6K $9.36M
AB
Alliancebernstein Holding L.P.

Financial Services
-7.03K
- 1.35%
$31.87 - $35.39 $224K - $249K
512K $17.9M
POOL
Pool Corp

Industrials
-63
- 1.17%
$296.17 - $376.8 $18.7K - $23.7K
5.3K $2M
SQ
Block, Inc.

Technology
-2.97K
- 1.42%
$57.21 - $72.07 $170K - $214K
206K $13.8M
YOU
Clear Secure, Inc.

Technology
-8.57K
- 18.91%
$18.66 - $33.15 $160K - $284K
36.7K $1.22M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-19
- 0.06%
$305.34 - $350.41 $5.8K - $6.66K
32.7K $11.3M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-259
- 0.32%
$91.37 - $101.65 $23.7K - $26.3K
81.2K $8.25M
SNY
Sanofi

Healthcare
-1.28K
- 2.47%
$48.54 - $58.53 $62.3K - $75.1K
50.6K $2.92M
ACGL
Arch Capital Group Ltd.

Financial Services
-514
- 1.23%
$94.47 - $114.25 $48.6K - $58.7K
41.3K $4.62M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1K
- 0.63%
$56.04 - $62.2 $56.3K - $62.4K
159K $9.88M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-274
- 0.63%
$210.25 - $231.86 $57.6K - $63.5K
43.3K $9.66M
CINF
Cincinnati Financial Corp

Financial Services
-206
- 0.73%
$115.7 - $138.2 $23.8K - $28.5K
28.1K $3.83M
NVR
Nvr Inc

Consumer Cyclical
-22
- 6.85%
$7421.51 - $9811.8 $163K - $216K
299 $2.93M
PWR
Quanta Services, Inc.

Industrials
-677
- 4.23%
$239.58 - $298.23 $162K - $202K
15.3K $4.57M
VLUE
Ishares Msci Usa Value Factor

ETFs
-77
- 0.08%
$99.14 - $109.18 $7.63K - $8.41K
94.5K $10.3M
BLDR
Builders First Source, Inc.

Industrials
-253
- 2.42%
$132.6 - $201.83 $33.5K - $51.1K
10.2K $1.98M
SONY
Sony Group Corp

Technology
-679
- 1.29%
$81.61 - $98.65 $55.4K - $67K
52.1K $5.03M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-140K
- 18.61%
$21.43 - $29.87 $2.99M - $4.17M
610K $17.4M
TDG
Trans Digm Group Inc

Industrials
-51
- 1.19%
$1202.03 - $1427.41 $61.3K - $72.8K
4.24K $6.06M
DE
Deere & CO

Industrials
-7.87K
- 8.9%
$344.84 - $418.0 $2.71M - $3.29M
80.5K $33.6M
WEC
Wec Energy Group, Inc.

Utilities
-616
- 1.71%
$77.68 - $96.19 $47.9K - $59.3K
35.5K $3.41M
ICF
Ishares Tr

ETFs
-2.51K
- 2.88%
$56.77 - $67.33 $143K - $169K
84.7K $5.58M
EFG
Msci Eafe Growth ETF

ETFs
-98
- 0.09%
$96.84 - $108.77 $9.49K - $10.7K
113K $12.1M
ALL
Allstate Corp

Financial Services
-337
- 1.52%
$158.43 - $192.86 $53.4K - $65K
21.8K $4.13M
JNPR
Juniper Networks Inc

Technology
-3.07K
- 1.04%
$36.35 - $39.03 $112K - $120K
292K $11.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-155
- 0.41%
$98.71 - $117.61 $15.3K - $18.2K
38K $4.47M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.52K
- 1.0%
$57.47 - $62.76 $87.1K - $95.1K
149K $9.36M
GIS
General Mills Inc

Consumer Defensive
-12.2K
- 8.17%
$62.5 - $75.15 $760K - $914K
137K $10.1M
VFH
Vanguard Financial ETF

ETFs
-1.87K
- 1.97%
$99.27 - $111.21 $185K - $207K
92.9K $10.2M
BDC
Belden Inc.

Technology
-20.2K
- 15.01%
$89.54 - $117.13 $1.81M - $2.37M
115K $13.4M
AOS
Smith A O Corp

Industrials
-459
- 0.45%
$76.95 - $91.98 $35.3K - $42.2K
103K $9.2M
CMI
Cummins Inc

Industrials
-1.27K
- 4.8%
$266.63 - $326.4 $338K - $413K
25.1K $8.13M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-39
- 0.15%
$386.81 - $423.12 $15.1K - $16.5K
26.5K $11.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 0.61%
$3305.62 - $4268.05 $76K - $98.2K
3.74K $15.7M
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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