Cresset Asset Management, LLC Sells in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-11.7K
- 0.59%
$148.65 - $191.18 $1.73M - $2.23M
1.97M $327M
GOOG
Alphabet Inc.

Communication Services
-28.9K
- 2.19%
$149.54 - $192.66 $4.33M - $5.57M
1.29M $216M
EQIX
Equinix Inc

Real Estate
-34.3K
- 35.35%
$749.0 - $890.01 $25.7M - $30.5M
62.7K $55.7M
FIVE
Five Below, Inc

Consumer Cyclical
-1.98K
- 0.38%
$64.97 - $108.47 $129K - $215K
518K $45.8M
BRCC
Brc Inc.

Consumer Defensive
-151
- 0.01%
$3.27 - $6.11 $494 - $923
3M $10.3M
AMAT
Applied Materials Inc

Technology
-5.92K
- 3.21%
$174.88 - $254.97 $1.04M - $1.51M
178K $36.1M
MRK
Merck & Co., Inc.

Healthcare
-15K
- 3.29%
$111.15 - $128.97 $1.66M - $1.93M
441K $50M
IEMG
Ishares Inc

ETFs
-109K
- 9.38%
$53.64 - $53.64 $5.85M - $5.85M
1.05M $56.6M
HUM
Humana Inc

Healthcare
-3.72K
- 4.85%
$310.25 - $404.52 $1.15M - $1.5M
72.9K $23.1M
BAC
Bank Of America Corp

Financial Services
-125K
- 7.02%
$36.65 - $44.13 $4.59M - $5.52M
1.66M $65.8M
CFLT
Confluent, Inc.

Technology
-3.22K
- 0.61%
$18.67 - $29.31 $60.2K - $94.5K
527K $10.7M
CVX
Chevron Corp

Energy
-9.91K
- 2.67%
$137.88 - $161.97 $1.37M - $1.6M
361K $53.1M
UBER
Uber Technologies, Inc

Technology
-99.3K
- 8.94%
$58.48 - $77.47 $5.81M - $7.69M
1.01M $76.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-41.8K
- 72.18%
$84.18 - $106.5 $3.51M - $4.45M
16.1K $1.6M
GS
Goldman Sachs Group Inc

Financial Services
-14K
- 24.15%
$459.02 - $510.25 $6.41M - $7.13M
43.9K $21.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-108
- 0.3%
$217.89 - $392.15 $23.5K - $42.4K
35.9K $10.1M
OXY
Occidental Petroleum Corp

Energy
-3.68K
- 1.21%
$49.91 - $63.73 $184K - $235K
300K $15.4M
NVO
Novo Nordisk A S

Healthcare
-168
- 0.12%
$119.07 - $145.42 $20K - $24.4K
143K $17M
DXCM
Dexcom Inc

Healthcare
-8.63K
- 16.14%
$64.0 - $116.06 $552K - $1M
44.8K $3M
CME
Cme Group Inc.

Financial Services
-18.9K
- 40.14%
$193.43 - $220.62 $3.65M - $4.17M
28.2K $6.21M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-42.3K
- 66.33%
$80.44 - $110.41 $3.4M - $4.67M
21.5K $2.37M
UCTT
Ultra Clean Holdings, Inc.

Technology
-38.7K
- 27.3%
$32.7 - $56.18 $1.27M - $2.17M
103K $4.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15.9K
- 7.29%
$147.95 - $191.05 $2.36M - $3.05M
203K $35.2M
DG
Dollar General Corp

Consumer Defensive
-7.79K
- 17.59%
$80.41 - $132.42 $626K - $1.03M
36.5K $3.08M
WFC
Wells Fargo & Company

Financial Services
-4.12K
- 0.53%
$51.58 - $60.97 $213K - $251K
774K $43.7M
OEF
Ishares S&P 100 ETF

ETFs
-22.8K
- 1.02%
$266.03 - $266.03 $6.06M - $6.06M
2.21M $588M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-125K
- 22.23%
$25.45 - $29.53 $3.17M - $3.68M
436K $12.7M
BA
Boeing CO

Industrials
-5.34K
- 11.97%
$152.04 - $190.6 $812K - $1.02M
39.3K $5.98M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-126K
- 43.28%
$14.36 - $16.0 $1.8M - $2.01M
165K $2.49M
IYJ
Ishares Tr

ETFs
-17.1K
- 74.17%
$118.32 - $133.67 $2.02M - $2.28M
5.94K $793K
BRO
Brown & Brown, Inc.

Financial Services
-80.4K
- 17.35%
$89.11 - $105.82 $7.16M - $8.5M
383K $39.7M
JXI
Ishares Tr Global Utils ETF

ETFs
-31.3K
- 72.6%
$59.7 - $70.74 $1.87M - $2.21M
11.8K $835K
DVN
Devon Energy Corp

Energy
-2.15K
- 1.13%
$37.87 - $48.65 $81.2K - $104K
188K $7.36M
MCK
Mckesson Corp

Healthcare
-957
- 7.76%
$479.06 - $630.38 $458K - $603K
11.4K $5.62M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-10K
- 41.7%
$63.56 - $107.36 $637K - $1.08M
14K $984K
PSX
Phillips 66

Energy
-7.61K
- 13.62%
$125.0 - $147.17 $951K - $1.12M
48.3K $6.35M
DELL
Dell Technologies Inc.

Technology
-4.48K
- 9.15%
$87.89 - $145.97 $393K - $654K
44.4K $5.27M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-30.9K
- 16.59%
$48.06 - $49.39 $1.49M - $1.53M
156K $7.67M
MCHP
Microchip Technology Inc

Technology
-5.35K
- 6.57%
$72.0 - $95.98 $385K - $514K
76.2K $6.12M
EWC
Ishares Msci Canada ETF

ETFs
-33.2K
- 84.31%
$36.52 - $41.67 $1.21M - $1.38M
6.18K $256K
DFAT
Dimensional ETF Tr U S Target

ETFs
-27.5K
- 28.76%
$51.0 - $57.07 $1.4M - $1.57M
68.1K $3.79M
GM
General Motors CO

Consumer Cyclical
-13.3K
- 3.82%
$39.95 - $49.9 $529K - $661K
333K $14.9M
XLE
Energy Sector Spdr

ETFs
-1.9K
- 0.65%
$84.35 - $93.39 $160K - $177K
290K $25.5M
HON
Honeywell International Inc

Industrials
-899
- 0.67%
$196.73 - $220.21 $177K - $198K
132K $27.3M
WM
Waste Management Inc

Industrials
-2.79K
- 3.18%
$196.96 - $223.45 $549K - $623K
84.8K $17.6M
BP
Bp PLC

Energy
-13.6K
- 10.21%
$30.78 - $37.05 $417K - $502K
119K $3.74M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-92.8K
- 72.52%
$11.31 - $11.96 $1.05M - $1.11M
35.1K $420K
AMPL
Amplitude, Inc.

Technology
-117K
- 68.13%
$7.72 - $9.05 $902K - $1.06M
54.7K $490K
BIIB
Biogen Inc.

Healthcare
-3.27K
- 32.26%
$189.07 - $236.8 $619K - $775K
6.87K $1.33M
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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