Cresset Asset Management, LLC Purchases in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BCC
Boise Cascade CO

Basic Materials
1.23K
+ 20.63%
$114.59 - $144.69 $141K - $179K
7.22K $1.02M
CSGP
Costar Group, Inc.

Real Estate
3.68K
+ 17.52%
$71.59 - $79.61 $264K - $293K
24.7K $1.86M
MRCY
Mercury Systems Inc

Industrials
8.27K
New
$28.35 - $40.12 $235K - $332K
8.27K $305K
LPRO
Open Lending Corp

Financial Services
1.44K
+ 0.26%
$5.11 - $6.64 $7.34K - $9.54K
551K $3.37M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1.9K
+ 7.38%
$80.24 - $91.14 $152K - $173K
27.6K $2.51M
BCS
Barclays PLC

Financial Services
14.6K
+ 16.88%
$10.59 - $12.45 $155K - $182K
101K $1.23M
TRU
Trans Union

Industrials
1.18K
+ 20.13%
$72.72 - $106.05 $86.1K - $126K
7.07K $739K
LII
Lennox International Inc

Industrials
234
+ 10.09%
$523.72 - $620.83 $123K - $145K
2.55K $1.54M
SU
Suncor Energy Inc

Energy
8.61K
+ 62.52%
$36.06 - $41.7 $310K - $359K
22.4K $826K
HUBB
Hubbell Inc

Industrials
340
+ 13.79%
$355.55 - $428.48 $121K - $146K
2.81K $1.2M
MKL
Markel Corp

Financial Services
193
+ 97.97%
$1494.55 - $1645.69 $288K - $318K
390 $611K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.1K
+ 1.7%
$37.61 - $41.72 $41.4K - $45.9K
66K $2.75M
ING
Ing Groep Nv

Financial Services
10.8K
+ 10.85%
$16.55 - $18.66 $179K - $202K
111K $2.01M
IX
Orix Corp

Financial Services
2.1K
+ 19.15%
$102.71 - $125.1 $216K - $263K
13.1K $1.52M
VCR
Vanguard Consumer Discretionar

ETFs
145
+ 1.66%
$291.88 - $341.94 $42.3K - $49.6K
8.88K $3.02M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.76K
New
$115.7 - $167.81 $204K - $296K
1.76K $294K
FLGB
Franklin Templeton ETF Tr

ETFs
10.3K
New
$26.15 - $28.77 $268K - $295K
10.3K $292K
EWM
Ishs Msci Malaysia ETF

ETFs
10.8K
New
$22.51 - $27.44 $243K - $296K
10.8K $292K
SF
Stifel Financial Corp

Financial Services
1.99K
+ 18.39%
$78.91 - $93.87 $157K - $186K
12.8K $1.2M
EWL
Ishares Inc Msci Switzerlnd

ETFs
5.59K
New
$48.06 - $52.85 $269K - $295K
5.59K $291K
WAL
Western Alliance Bancorporation

Financial Services
346
+ 3.14%
$61.15 - $88.41 $21.2K - $30.6K
11.4K $984K
AXS
Axis Capital Holdings LTD

Financial Services
3.12K
+ 67.22%
$69.04 - $79.88 $215K - $249K
7.75K $617K
PSA
Public Storage

Real Estate
795
New
$283.13 - $365.01 $225K - $290K
795 $289K
VNQI
Vanguard Global Ex U.S. Real

ETFs
5.34K
+ 86.89%
$40.45 - $47.24 $216K - $252K
11.5K $538K
CAE
Cae Inc

Industrials
12.3K
+ 3.87%
$16.29 - $19.28 $200K - $237K
331K $6.2M
FR
First Industrial Realty Trust Inc

Real Estate
3.72K
+ 39.71%
$47.13 - $56.97 $175K - $212K
13.1K $732K
LPX
Louisiana Pacific Corp

Industrials
480
+ 5.1%
$80.06 - $107.45 $38.4K - $51.6K
9.9K $1.06M
EXTR
Extreme Networks Inc

Technology
6.04K
+ 4.87%
$12.62 - $15.79 $76.2K - $95.3K
130K $1.96M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.21K
+ 6.75%
$56.04 - $62.99 $180K - $202K
50.7K $3.1M
MRVL
Marvell Technology, Inc.

Technology
1.89K
+ 2.78%
$56.15 - $76.24 $106K - $144K
69.6K $5.02M
VTRS
Viatris Inc

Healthcare
18.3K
+ 24.49%
$10.32 - $12.13 $189K - $222K
93.2K $1.08M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
151
+ 0.32%
$71.86 - $78.56 $10.9K - $11.9K
47.6K $3.74M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.56K
New
$97.66 - $119.74 $250K - $306K
2.56K $286K
LI
Li Auto Inc.

Consumer Cyclical
2.11K
+ 7.08%
$17.8 - $25.78 $37.5K - $54.3K
31.9K $817K
UI
Ubiquiti Inc.

Technology
772
+ 51.64%
$147.13 - $221.72 $114K - $171K
2.27K $502K
ALLE
Allegion PLC

Industrials
1.2K
+ 30.27%
$114.67 - $145.7 $137K - $175K
5.16K $751K
ROCK
Gibraltar Industries, Inc.

Industrials
4.06K
New
$62.82 - $80.87 $255K - $328K
4.06K $283K
BBAX
J P Morgan Betabuilders Develo

ETFs
5.23K
New
$46.61 - $54.03 $244K - $282K
5.23K $282K
VOT
Vanguard Mid Cap Growth Index

ETFs
211
+ 1.28%
$218.05 - $243.47 $46K - $51.4K
16.7K $4.07M
PJT
Pjt Partners Inc.

Financial Services
95
+ 0.9%
$108.91 - $136.42 $10.3K - $13K
10.6K $1.41M
ALK
Alaska Air Group, Inc.

Industrials
4.71K
+ 34.41%
$32.92 - $45.21 $155K - $213K
18.4K $831K
CCI
Crown Castle International Corp

Real Estate
1.63K
+ 40.2%
$95.29 - $120.24 $155K - $196K
5.69K $674K
GPI
Group 1 Automotive Inc

Consumer Cyclical
727
New
$280.92 - $391.73 $204K - $285K
727 $278K
IGV
Ishares Expanded Tech Software

ETFs
2.05K
+ 5.33%
$77.94 - $89.37 $160K - $183K
40.4K $3.61M
SWKS
Skyworks Solutions, Inc.

Technology
6.93K
+ 13.3%
$96.22 - $120.68 $666K - $836K
59K $5.83M
C
Citigroup Inc

Financial Services
6.28K
+ 4.64%
$56.11 - $67.61 $353K - $425K
142K $8.87M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.42K
New
$65.04 - $84.24 $222K - $288K
3.42K $275K
KIO
Kkr Income Opportunities Fund

Financial Services
18.7K
New
$13.6 - $14.8 $254K - $276K
18.7K $275K
SCHO
Schwab Short Term Us Treasury

ETFs
5.52K
+ 121.49%
$47.93 - $49.06 $265K - $271K
10.1K $493K
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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