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
OPEN
Opendoor Technologies Inc.

Real Estate
-584K
- 61.77%
$1.6 - $2.92 $935K - $1.71M
362K $726K
NUE
Nucor Corp

Basic Materials
-1.3K
- 1.23%
$137.77 - $166.14 $179K - $216K
104K $15.6M
DVY
Ishares Tr

ETFs
-17.2K
- 17.85%
$119.99 - $135.74 $2.06M - $2.33M
79K $10.7M
DIS
Walt Disney CO

Communication Services
-347
- 0.12%
$85.6 - $98.61 $29.7K - $34.2K
296K $28.4M
TMUS
T Mobile Us, Inc.

Communication Services
-28.1K
- 17.46%
$175.14 - $206.36 $4.92M - $5.79M
133K $27.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-9.92K
- 7.97%
$91.42 - $91.82 $907K - $910K
115K $10.5M
YUM
Yum Brands Inc

Consumer Cyclical
-8.35K
- 18.84%
$125.95 - $139.96 $1.05M - $1.17M
36K $5.02M
ATKR
Atkore Inc.

Industrials
-2.86K
- 24.16%
$82.81 - $152.57 $237K - $437K
8.99K $761K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-26.3K
- 19.92%
$46.9 - $51.96 $1.23M - $1.36M
106K $5.44M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-13K
- 21.4%
$71.45 - $75.64 $930K - $984K
47.8K $3.59M
NXPI
Nxp Semiconductors N.V.

Technology
-572
- 2.78%
$225.14 - $290.78 $129K - $166K
20K $4.81M
AA
Alcoa Corp

Basic Materials
-11.1K
- 4.6%
$28.17 - $42.44 $314K - $472K
231K $8.91M
F
Ford Motor CO

Consumer Cyclical
-19.8K
- 7.71%
$9.71 - $14.55 $192K - $288K
237K $2.51M
SLB
Schlumberger Limited

Energy
-2.57K
- 2.23%
$39.57 - $49.67 $102K - $128K
112K $4.72M
STLA
Stellantis N.V.

Consumer Cyclical
-20.8K
- 29.38%
$14.05 - $20.71 $292K - $431K
50K $702K
ACHR
Archer Aviation Inc.

Industrials
-63.1K
- 6.23%
$2.91 - $5.39 $184K - $340K
950K $2.88M
HE
Hawaiian Electric Industries Inc

Utilities
-77.2K
- 59.64%
$7.74 - $17.51 $598K - $1.35M
52.3K $505K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-7.19K
- 63.58%
$90.87 - $102.43 $654K - $737K
4.12K $407K
BRZE
Braze, Inc.

Technology
-1.48K
- 1.66%
$32.31 - $45.88 $47.8K - $67.8K
87.5K $2.83M
FTV
Fortive Corp

Technology
-10.1K
- 28.1%
$67.01 - $79.2 $674K - $796K
25.7K $2.03M
ROK
Rockwell Automation, Inc

Industrials
-1.57K
- 6.51%
$248.27 - $294.37 $391K - $463K
22.6K $6.08M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-14.7K
- 23.68%
$41.95 - $43.42 $615K - $636K
47.2K $2.05M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-26K
- 47.26%
$13.23 - $18.2 $344K - $474K
29K $420K
CABO
Cable One, Inc.

Communication Services
-1.57K
- 62.31%
$314.59 - $418.85 $493K - $656K
948 $331K
NKE
Nike, Inc.

Consumer Cyclical
-37K
- 17.68%
$71.09 - $89.44 $2.63M - $3.31M
172K $15.2M
IBN
Icici Bank LTD

Financial Services
-21K
- 27.94%
$27.58 - $31.38 $581K - $660K
54.3K $1.62M
XLY
Select Sector Spdr Consumer Di

ETFs
-5.48K
- 17.95%
$170.05 - $200.86 $931K - $1.1M
25K $5.01M
BEN
Franklin Resources Inc

Financial Services
-3.66K
- 1.81%
$19.13 - $23.97 $70K - $87.7K
198K $4M
FANG
Diamondback Energy, Inc.

Energy
-414
- 2.67%
$168.46 - $210.94 $69.7K - $87.3K
15.1K $2.61M
EMR
Emerson Electric CO

Industrials
-2.94K
- 1.32%
$98.19 - $118.87 $289K - $349K
220K $24.1M
FNDX
Schwab Fundamental U S Large C

ETFs
-9.61K
- 23.6%
$65.36 - $71.76 $628K - $689K
31.1K $2.23M
IXC
Ishares Tr Global Energy ETF

ETFs
-11.3K
- 46.94%
$38.94 - $42.35 $441K - $479K
12.8K $517K
ALLY
Ally Financial Inc.

Financial Services
-7.37K
- 14.31%
$32.67 - $45.01 $241K - $332K
44.2K $1.57M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-978
- 4.61%
$53.01 - $82.74 $51.8K - $80.9K
20.2K $1.31M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.53K
- 11.94%
$181.06 - $197.17 $1.18M - $1.29M
48.2K $9.5M
INDI
Indie Semiconductor, Inc.

Technology
-15.7K
- 9.0%
$3.18 - $7.42 $50K - $117K
159K $633K
MKSI
Mks Instruments Inc

Technology
-2.93K
- 53.12%
$103.52 - $144.6 $303K - $424K
2.59K $280K
KXI
Ishares Tr Global Consumer Sta

ETFs
-10.1K
- 25.4%
$59.84 - $66.17 $603K - $667K
29.6K $1.95M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-10.2K
- 63.17%
$40.48 - $45.39 $413K - $463K
5.95K $261K
WDS
Woodside Energy Group LTD

Energy
-19.1K
- 31.59%
$15.64 - $20.01 $299K - $382K
41.4K $712K
CR
Crane Holdings, Co.

Industrials
-3.87K
- 23.81%
$140.34 - $160.42 $543K - $621K
12.4K $1.96M
TECK
Teck Resources LTD

Basic Materials
-9.04K
- 48.04%
$43.48 - $53.4 $393K - $482K
9.77K $510K
NFE
New Fortress Energy Inc.

Utilities
-9.9K
- 43.97%
$8.98 - $25.64 $88.9K - $254K
12.6K $114K
MPC
Marathon Petroleum Corp

Energy
-97
- 0.29%
$158.61 - $180.75 $15.4K - $17.5K
33.7K $5.49M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-505
- 30.51%
$402.52 - $505.35 $203K - $255K
1.15K $494K
CRSP
Crispr Therapeutics Ag

Healthcare
-3.12K
- 10.32%
$44.62 - $62.75 $139K - $195K
27.1K $1.27M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-574
- 12.07%
$193.0 - $282.1 $111K - $162K
4.18K $973K
WCN
Waste Connections, Inc.

Industrials
-3.94K
- 3.75%
$173.92 - $186.5 $686K - $735K
101K $18.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2.98K
- 31.8%
$38.53 - $64.44 $115K - $192K
6.4K $249K
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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