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
NU
Nu Holdings Ltd.

Financial Services
11.4K
+ 18.39%
$10.71 - $15.14 $122K - $172K
73.1K $998K
WEN
Wendy'S CO

Consumer Cyclical
10.5K
+ 35.52%
$15.83 - $18.24 $167K - $192K
40.2K $704K
CDMO
Avid Bioservices, Inc.

Healthcare
17.4K
New
$6.7 - $12.45 $117K - $217K
17.4K $198K
EPAM
Epam Systems, Inc.

Technology
1.13K
+ 24.52%
$185.58 - $185.58 $210K - $210K
5.74K $1.07M
FSV
First Service Corp

Real Estate
718
+ 31.88%
$152.13 - $183.13 $109K - $131K
2.97K $541K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
34.1K
New
$5.44 - $5.91 $185K - $201K
34.1K $197K
KB
Kb Financial Group Inc.

Financial Services
1.95K
+ 13.1%
$56.85 - $67.06 $111K - $131K
16.8K $1.04M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
319
+ 2.07%
$111.9 - $124.28 $35.7K - $39.6K
15.7K $1.94M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.7K
+ 11.86%
$63.46 - $71.43 $108K - $121K
16K $1.13M
L
Loews Corp

Financial Services
1.33K
+ 6.35%
$73.76 - $81.96 $98.1K - $109K
22.3K $1.76M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
43
+ 0.15%
$64.57 - $71.76 $2.78K - $3.09K
28K $2.01M
FDS
Factset Research Systems Inc

Financial Services
7
+ 0.19%
$397.04 - $469.48 $2.78K - $3.29K
3.67K $1.69M
FSLR
First Solar, Inc.

Technology
113
+ 1.66%
$205.36 - $255.78 $23.2K - $28.9K
6.92K $1.73M
BURL
Burlington Stores, Inc.

Consumer Cyclical
314
+ 6.93%
$233.02 - $278.99 $73.2K - $87.6K
4.84K $1.28M
CM
Canadian Imperial Bank Of Commerce

Financial Services
862
+ 8.66%
$47.28 - $62.24 $40.8K - $53.7K
10.8K $663K
WTFC
Wintrust Financial Corp

Financial Services
654
+ 5.49%
$96.43 - $111.89 $63.1K - $73.2K
12.6K $1.37M
BMI
Badger Meter Inc

Technology
275
+ 6.8%
$184.77 - $219.63 $50.8K - $60.4K
4.32K $942K
NWSA
News Corp

Communication Services
7.99K
+ 31.71%
$25.41 - $28.44 $203K - $227K
33.2K $883K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
57.7K
+ 414.89%
$3.37 - $3.37 $194K - $194K
71.6K $241K
VOX
Vanguard Communication Service

ETFs
816
+ 8.25%
$129.82 - $145.39 $106K - $119K
10.7K $1.56M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.17K
+ 45.02%
$87.27 - $117.5 $102K - $137K
3.75K $424K
IMO
Imperial Oil LTD

Energy
2.5K
+ 43.05%
$65.73 - $77.23 $164K - $193K
8.31K $584K
INCY
Incyte Corp

Healthcare
1.55K
+ 10.18%
$57.33 - $68.61 $88.9K - $106K
16.8K $1.11M
WAT
Waters Corp

Healthcare
106
+ 5.01%
$282.7 - $359.89 $30K - $38.1K
2.22K $799K
EQR
Equity Residential

Real Estate
1.38K
+ 8.55%
$67.19 - $78.09 $92.6K - $108K
17.5K $1.3M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
5.29K
+ 7.82%
$14.08 - $17.36 $74.5K - $91.9K
73K $1.26M
COMP
Compass, Inc.

Technology
714
+ 1.01%
$3.36 - $6.59 $2.4K - $4.71K
71.3K $435K
KFY
Korn Ferry

Industrials
866
+ 6.11%
$64.17 - $75.61 $55.6K - $65.5K
15K $1.13M
VIRT
Virtu Financial, Inc.

Financial Services
1.24K
+ 6.96%
$21.68 - $32.43 $26.9K - $40.2K
19.1K $580K
ABEV
Ambev S.A.

Consumer Defensive
49.4K
+ 32.22%
$2.04 - $2.44 $101K - $120K
203K $494K
FOX
Fox Corp Cl B (De)

Communication Services
1.52K
+ 8.54%
$31.8 - $38.86 $48.4K - $59.2K
19.4K $751K
AORT
Artivion, Inc.

Healthcare
5.54K
+ 17.03%
$24.33 - $28.46 $135K - $158K
38.1K $1.01M
FIGS
Figs, Inc.

Consumer Cyclical
260
+ 0.22%
$4.84 - $6.84 $1.26K - $1.78K
117K $801K
LNN
Lindsay Corp

Industrials
1.19K
+ 7.79%
$109.3 - $126.41 $130K - $150K
16.4K $2.05M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.93K
+ 14.89%
$37.86 - $51.12 $73.2K - $98.9K
14.9K $751K
EME
Emcor Group, Inc.

Industrials
215
+ 16.82%
$340.22 - $435.6 $73.1K - $93.7K
1.49K $642K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
643
+ 16.56%
$89.87 - $124.16 $57.8K - $79.8K
4.53K $562K
IJK
Ishares S&P Midcap 400 Growth

ETFs
139
+ 0.33%
$84.81 - $93.54 $11.8K - $13K
42.8K $3.93M
SNX
Td Synnex Corp

Technology
909
+ 6.36%
$109.37 - $122.34 $99.4K - $111K
15.2K $1.82M
TGNA
Tegna Inc

Communication Services
3.81K
+ 6.1%
$13.39 - $16.27 $51K - $61.9K
66.2K $1.04M
MKTX
Marketaxess Holdings Inc

Financial Services
371
+ 26.61%
$193.39 - $261.08 $71.7K - $96.9K
1.77K $452K
AIZ
Assurant, Inc.

Financial Services
194
+ 4.75%
$161.28 - $199.95 $31.3K - $38.8K
4.28K $849K
DFIV
Dimensional ETF Tr

ETFs
84
+ 0.11%
$34.66 - $38.38 $2.91K - $3.22K
78.8K $3M
DCI
Donaldson CO Inc

Industrials
1.76K
+ 8.93%
$69.34 - $74.86 $122K - $132K
21.4K $1.58M
OLED
Universal Display Corp Pa

Technology
823
+ 11.17%
$157.72 - $236.42 $130K - $195K
8.19K $1.72M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.21K
+ 26.12%
$49.7 - $56.11 $159K - $180K
15.5K $851K
PRU
Prudential Financial Inc

Financial Services
200
+ 0.54%
$105.53 - $127.32 $21.1K - $25.5K
37.4K $4.52M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.47K
+ 16.2%
$66.56 - $75.11 $97.6K - $110K
10.5K $785K
ENPH
Enphase Energy, Inc.

Technology
61
+ 0.51%
$95.77 - $123.65 $5.84K - $7.54K
12K $1.36M
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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