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
IDA
Idacorp Inc

Utilities
717
+ 7.91%
$92.02 - $104.62 $66K - $75K
9.79K $1.01M
FISV
Fiserv Inc

Technology
1.3K
+ 3.08%
N/A
43.4K $5.44M
SHG
Shinhan Financial Group CO LTD

Financial Services
4.79K
+ 27.51%
$34.61 - $34.61 $166K - $166K
22.2K $768K
NFG
National Fuel Gas CO

Energy
2.03K
+ 34.03%
$54.14 - $61.22 $110K - $124K
7.98K $483K
PRI
Primerica, Inc.

Financial Services
405
+ 22.35%
$233.01 - $266.6 $94.4K - $108K
2.22K $588K
SIGI
Selective Insurance Group Inc

Financial Services
1.83K
+ 8.61%
$82.08 - $101.2 $150K - $185K
23.1K $2.16M
SLM
Slm Corp

Financial Services
5.9K
+ 54.77%
$19.93 - $23.7 $118K - $140K
16.7K $381K
JBGS
Jbg Smith Properties

Real Estate
6.94K
+ 43.88%
$15.1 - $18.49 $105K - $128K
22.8K $397K
TKR
Timken CO

Industrials
963
+ 5.27%
$78.36 - $87.89 $75.5K - $84.6K
19.2K $1.62M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
437
+ 13.85%
$107.74 - $140.72 $47.1K - $61.5K
3.59K $503K
FCNCA
First Citizens Bancshares Inc

Financial Services
27
+ 3.98%
$1685.92 - $2128.51 $45.5K - $57.5K
705 $1.3M
IEX
Idex Corp

Industrials
481
+ 12.2%
$190.56 - $214.98 $91.7K - $103K
4.42K $948K
ONB
Old National Bancorp

Financial Services
3.03K
+ 4.54%
$16.67 - $20.22 $50.5K - $61.3K
69.9K $1.3M
BR
Broadridge Financial Solutions, Inc.

Technology
20
+ 0.24%
$196.56 - $218.55 $3.93K - $4.37K
8.35K $1.8M
BSY
Bentley Systems Inc

Technology
2.84K
+ 44.54%
$44.79 - $51.95 $127K - $147K
9.21K $467K
GWRE
Guidewire Software, Inc.

Technology
101
+ 3.36%
$137.04 - $182.94 $13.8K - $18.5K
3.1K $567K
BNS
Bank Of Nova Scotia

Financial Services
1.33K
+ 14.65%
$44.71 - $54.78 $59.5K - $72.9K
10.4K $567K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
8.21K
+ 32.77%
$9.14 - $12.13 $75K - $99.6K
33.3K $383K
ARW
Arrow Electronics Inc

Technology
129
+ 1.15%
$117.29 - $135.1 $15.1K - $17.4K
11.3K $1.5M
BEP
Brookfield Renewable Partners L.P.

Utilities
3.1K
+ 16.55%
$23.3 - $28.3 $72.2K - $87.7K
21.8K $614K
GPC
Genuine Parts CO

Consumer Cyclical
499
+ 0.84%
$131.04 - $147.11 $65.4K - $73.4K
60.1K $8.4M
PSO
Pearson PLC

Communication Services
8.44K
+ 25.02%
$12.39 - $14.05 $105K - $119K
42.2K $571K
PNW
Pinnacle West Capital Corp

Utilities
663
+ 8.92%
$75.52 - $91.31 $50.1K - $60.5K
8.1K $717K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
10
+ 0.03%
$75.88 - $83.21 $759 - $832
29K $2.42M
AKAM
Akamai Technologies Inc

Technology
1.63K
+ 12.91%
N/A
14.2K $1.29M
CROX
Crocs, Inc.

Consumer Cyclical
1.04K
+ 41.16%
$121.05 - $147.9 $125K - $153K
3.55K $514K
FSI
Flexible Solutions International Inc

Basic Materials
40K
New
$1.78 - $3.65 $71.2K - $146K
40K $146K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
596
+ 41.65%
$162.45 - $195.17 $96.8K - $116K
2.03K $387K
SMCI
Super Micro Computer, Inc.

Technology
4.73K
+ 104.55%
$386.46 - $909.96 $1.83M - $4.31M
9.26K $3.86M
RGEN
Repligen Corp

Healthcare
674
+ 34.74%
$119.79 - $167.35 $80.7K - $113K
2.61K $389K
IR
Ingersoll Rand Inc.

Industrials
10
+ 0.05%
$86.9 - $100.4 $869 - $1K
19.4K $1.9M
NSP
Insperity, Inc.

Industrials
1.91K
+ 25.51%
$85.48 - $103.18 $163K - $197K
9.39K $825K
EWA
Ishares Msci Australia ETF

ETFs
4K
+ 31.35%
$23.21 - $27.11 $92.8K - $108K
16.8K $454K
TPR
Tapestry, Inc.

Consumer Cyclical
278
+ 0.9%
$36.29 - $47.94 $10.1K - $13.3K
31.3K $1.47M
WDC
Western Digital Corp

Technology
3.88K
+ 23.86%
$56.25 - $80.24 $218K - $311K
20.1K $1.37M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
10.9K
New
$12.28 - $14.02 $134K - $153K
10.9K $142K
EQT
Eqt Corp

Energy
4.1K
+ 15.19%
$30.21 - $37.21 $124K - $153K
31.1K $1.14M
PFGC
Performance Food Group CO

Consumer Defensive
582
+ 7.43%
$61.6 - $78.75 $35.9K - $45.8K
8.42K $659K
UA
Under Armour Inc Cl C

Consumer Cyclical
9.71K
+ 29.56%
$6.18 - $8.41 $60K - $81.6K
42.5K $355K
WF
Woori Financial Group Inc.

Financial Services
1.96K
+ 10.33%
$31.41 - $37.84 $61.4K - $74K
20.9K $746K
RKLB
Rocket Lab Usa, Inc.

Industrials
2.88K
+ 12.75%
$4.54 - $9.78 $13.1K - $28.2K
25.5K $247K
RPRX
Royalty Pharma PLC

Healthcare
3.27K
+ 13.56%
$25.63 - $29.27 $83.8K - $95.7K
27.4K $774K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
223
+ 0.75%
$55.06 - $62.25 $12.3K - $13.9K
29.8K $1.83M
MP
Mp Materials Corp.

Basic Materials
1.22K
+ 5.17%
$10.49 - $18.39 $12.8K - $22.5K
24.9K $438K
DVAX
Dynavax Technologies Corp

Healthcare
13.6K
+ 8.83%
$10.05 - $11.61 $136K - $157K
167K $1.86M
FDN
First Tr Fd Dow Jones

ETFs
239
+ 1.9%
$183.68 - $212.48 $43.9K - $50.8K
12.8K $2.72M
HAFC
Hanmi Financial Corp

Financial Services
1.89K
+ 3.46%
$15.78 - $20.7 $29.8K - $39.1K
56.5K $1.05M
XLB
Select Sector Spdr Fd Material

ETFs
459
+ 4.01%
$86.95 - $97.09 $39.9K - $44.6K
11.9K $1.15M
SHC
Sotera Health CO

Healthcare
4.3K
+ 31.45%
$11.58 - $16.91 $49.8K - $72.7K
18K $299K
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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