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
MXI
Ishares Global Materials ETF

ETFs
-4.58K
- 44.94%
$82.55 - $93.68 $378K - $429K
5.61K $523K
IVT
Inven Trust Properties Corp.

Real Estate
-16K
- 48.98%
$24.41 - $29.87 $390K - $478K
16.7K $472K
NOK
Nokia Corp

Technology
-102K
- 53.02%
$3.62 - $4.48 $368K - $455K
89.9K $393K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-18.6K
- 57.81%
$16.42 - $18.12 $306K - $338K
13.6K $245K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-30.7K
- 34.32%
$7.17 - $10.86 $220K - $333K
58.8K $543K
CNP
Centerpoint Energy Inc

Utilities
-9.02K
- 26.21%
$25.63 - $30.55 $231K - $276K
25.4K $746K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-3.33K
- 28.43%
$91.94 - $113.13 $306K - $377K
8.38K $926K
APG
A Pi Group Corp

Industrials
-5.84K
- 22.58%
$32.29 - $38.37 $189K - $224K
20K $660K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-7.02K
- 8.98%
$8.26 - $12.16 $58K - $85.4K
71.2K $637K
TROW
Price T Rowe Group Inc

Financial Services
-835
- 2.45%
$101.71 - $120.75 $84.9K - $101K
33.2K $3.62M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.15K
- 18.98%
$138.06 - $172.74 $435K - $545K
13.5K $2.21M
WOLF
Wolfspeed, Inc.

Technology
-5.41K
- 29.89%
$7.6 - $24.99 $41.1K - $135K
12.7K $123K
IXP
Ishares Global Comm Services E

ETFs
-4.16K
- 21.01%
$83.95 - $94.13 $349K - $391K
15.6K $1.47M
DOW
Dow Inc.

Basic Materials
-7.45K
- 8.36%
$50.15 - $55.41 $374K - $413K
81.7K $4.46M
RIO
Rio Tinto PLC

Basic Materials
-7.48K
- 14.42%
$59.71 - $71.21 $447K - $533K
44.4K $3.16M
ASAN
Asana, Inc.

Technology
-485
- 0.46%
$11.25 - $15.37 $5.46K - $7.45K
105K $1.21M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.11K
- 12.1%
$76.38 - $78.87 $314K - $324K
29.9K $2.35M
IPAR
Inter Parfums Inc

Consumer Defensive
-2.53K
- 44.97%
$113.85 - $140.68 $288K - $356K
3.1K $401K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-7.13K
- 42.86%
$32.51 - $36.26 $232K - $259K
9.51K $309K
NVCR
Novo Cure LTD

Healthcare
-7.58K
- 9.58%
$15.61 - $23.34 $118K - $177K
71.6K $1.12M
CHT
Chunghwa Telecom CO LTD

Communication Services
-6.35K
- 41.05%
$36.12 - $40.59 $229K - $258K
9.12K $361K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.75K
- 23.53%
$68.51 - $90.46 $120K - $158K
5.69K $418K
MSA
Msa Safety Inc

Industrials
-281
- 1.69%
$167.74 - $199.9 $47.1K - $56.2K
16.3K $2.9M
APTV
Aptiv PLC

Consumer Cyclical
-3.39K
- 24.17%
$65.39 - $74.24 $221K - $251K
10.6K $765K
SHCR
Sharecare, Inc.

Healthcare
-167K
- 72.14%
$1.37 - $1.42 $229K - $237K
64.5K $91K
NVT
N Vent Electric PLC

Industrials
-814
- 3.18%
$60.72 - $81.19 $49.4K - $66.1K
24.8K $1.74M
PATH
Ui Path, Inc.

Technology
-17.5K
- 37.62%
$10.75 - $13.24 $188K - $232K
29K $371K
NRDS
Nerdwallet, Inc.

Financial Services
-10.7K
- 27.09%
$10.65 - $16.05 $114K - $172K
28.8K $365K
ALGM
Allegro Microsystems, Inc.

Technology
-3.81K
- 16.29%
$20.48 - $33.15 $78.1K - $126K
19.6K $455K
BOTZ
Global X Fds

ETFs
-7.44K
- 27.19%
$27.68 - $32.27 $206K - $240K
19.9K $640K
LUV
Southwest Airlines CO

Industrials
-8.11K
- 22.93%
$23.7 - $29.93 $192K - $243K
27.3K $808K
RIOT
Riot Blockchain, Inc.

Technology
-8.46K
- 10.56%
$6.38 - $12.7 $54K - $107K
71.7K $531K
CSX
Csx Corp

Industrials
-11.6K
- 6.23%
$32.48 - $35.45 $376K - $411K
175K $6.03M
BNTX
Bio N Tech Se

Healthcare
-5.5K
- 46.47%
$78.36 - $124.66 $431K - $685K
6.33K $751K
MTN
Vail Resorts Inc

Consumer Cyclical
-1.02K
- 27.18%
$167.58 - $188.32 $170K - $191K
2.72K $474K
NARI
Inari Medical, Inc.

Healthcare
-232
- 0.86%
$40.68 - $58.62 $9.44K - $13.6K
26.6K $1.1M
EXI
Ishares Global Industrials ETF

ETFs
-2.78K
- 17.22%
$131.6 - $149.88 $366K - $416K
13.4K $1.99M
MEDP
Medpace Holdings, Inc.

Healthcare
-19
- 0.8%
$320.58 - $457.29 $6.09K - $8.69K
2.35K $783K
BXSL
Blackstone Secured Lending Fund

Financial Services
-4.88K
- 15.3%
$28.75 - $31.59 $140K - $154K
27K $790K
GTLB
Gitlab Inc.

Technology
-4.41K
- 17.64%
$40.84 - $56.2 $180K - $248K
20.6K $1.06M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-84.3K
- 17.69%
$1.28 - $2.37 $108K - $200K
392K $537K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-9.21K
- 33.43%
$25.27 - $30.5 $233K - $281K
18.3K $542K
CLSK
Cleanspark, Inc.

Technology
-854
- 3.3%
$8.09 - $19.79 $6.91K - $16.9K
25.1K $233K
SLV
I Shares Silver Trust

ETFs
-26.9K
- 8.43%
$24.33 - $29.38 $655K - $791K
293K $8.31M
PRTA
Prothena Corp Public LTD CO

Healthcare
-3.87K
- 13.69%
$16.73 - $24.79 $64.8K - $96K
24.4K $408K
VHT
Vanguard Health Care ETF

ETFs
-1.54K
- 9.47%
$261.88 - $288.1 $403K - $443K
14.7K $4.15M
ALTR
Altair Engineering Inc.

Technology
-1.51K
- 17.24%
$81.56 - $100.25 $123K - $152K
7.26K $693K
FIVN
Five9, Inc.

Technology
-393
- 4.0%
$26.99 - $46.76 $10.6K - $18.4K
9.44K $271K
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.98K
- 14.48%
$53.19 - $84.93 $106K - $169K
11.7K $849K
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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email