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
SPSB
Spdr Portfolio Short Term Corp

ETFs
1
+ 0.01%
$29.58 - $30.31 $29.6 - $30.3
8.05K $243K
EXAI
Exscientia PLC

Healthcare
1.19K
+ 11.88%
$4.26 - $6.0 $5.06K - $7.13K
11.2K $54K
ZEUS
Olympic Steel Inc

Basic Materials
2.39K
+ 15.36%
$35.79 - $50.7 $85.7K - $121K
18K $701K
KWR
Quaker Chemical Corp

Basic Materials
35
+ 1.34%
$157.95 - $192.14 $5.53K - $6.72K
2.65K $447K
GNTX
Gentex Corp

Consumer Cyclical
1.79K
+ 14.29%
$28.39 - $35.19 $50.7K - $62.8K
14.3K $423K
CPA
Copa Holdings, S.A.

Industrials
46
+ 1.95%
$81.5 - $96.88 $3.75K - $4.46K
2.4K $225K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
103
+ 0.51%
$20.69 - $21.17 $2.13K - $2.18K
20.4K $428K
IRBO
Ishares Robotics & Artificial

ETFs
274
+ 4.09%
$30.09 - $34.95 $8.24K - $9.58K
6.97K $223K
MLKN
Millerknoll, Inc.

Consumer Cyclical
3.98K
+ 7.08%
$23.5 - $31.02 $93.5K - $123K
60.2K $1.49M
Aegon LTD
9.64K
+ 12.75%
N/A
85.2K $0
Amentum Holdings Inc
11.7K
New
N/A
11.7K $0
American Centy ETF Tr
16.9K
New
N/A
16.9K $0
AVGE
American Centy ETF Tr Avantis
349
+ 6.3%
N/A
5.89K $0
Arcadium Lithium PLC
1.41K
+ 4.11%
N/A
35.8K $0
Arm Holdings PLC
872
+ 9.06%
N/A
10.5K $0
Atlas Energy Solutions Inc
975
+ 6.67%
N/A
15.6K $0
Atlassian Corporation
1.05K
+ 6.29%
N/A
17.7K $0
Bitcoin Depot Inc
20K
New
N/A
20K $0
Brookfield Asset Managmt LTD
970
+ 6.73%
N/A
15.4K $0
Brookfield Corp
63
+ 0.1%
N/A
64.8K $0
BFB
Brown Forman Corp Cl B
9.04K
+ 4.48%
N/A
211K $0
BFA
Brown Forman Corp Cl A
475
+ 8.13%
N/A
6.32K $0
Bunge Global Sa
6.38K
+ 71.95%
N/A
15.2K $0
Canadian Pacific Kansas City
99
+ 0.36%
N/A
27.8K $0
CX
Cemex Sab De Cv

Basic Materials
1.5K
+ 5.18%
$5.6 - $6.88 $8.41K - $10.3K
30.5K $185K
GTLS
Chart Industries Inc

Industrials
315
+ 16.21%
$106.83 - $168.99 $33.7K - $53.2K
2.26K $280K
Coherent Corp
810
+ 12.32%
N/A
7.39K $0
Corpay Inc
477
+ 13.81%
N/A
3.93K $0
Ekso Bionics Hldgs Inc
216K
+ 71.87%
N/A
516K $0
QTUM
ETF Ser Solutions Defiance Qua
5
+ 0.1%
N/A
4.96K $0
Ferguson Enterprises Inc
17.8K
New
N/A
17.8K $0
Ferrovial Se
2.93K
+ 37.31%
N/A
10.8K $0
Fidelity Ethereum Fd
87.1K
New
N/A
87.1K $0
Fidelity Wise Origin Bitcoin
336K
+ 312.95%
N/A
444K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
2.76K
+ 0.76%
N/A
365K $0
First Tr Exchng Traded Fd Vi
11.6K
+ 27.71%
N/A
53.7K $0
Flutter Entmt PLC
685
+ 24.33%
N/A
3.5K $0
Ge Healthcare Technologies I
1.66K
+ 6.42%
N/A
27.5K $0
Graniteshares ETF Tr
1.7K
+ 41.46%
N/A
5.8K $0
Grayscale Bitcoin Mini Tr Bt
46.3K
New
N/A
46.3K $0
Grayscale Ethereum Mini Tr E
235K
New
N/A
235K $0
Grayscale Ethereum Tr Eth
167K
New
N/A
167K $0
Gsk PLC
7.53K
+ 13.85%
N/A
61.9K $0
HEIA
Heico Crp Cl A
121
+ 8.98%
N/A
1.47K $0
Invesco Galaxy Bitcoin ETF
110K
New
N/A
110K $0
Ishares Bitcoin Trust ETF
45.7K
+ 73.82%
N/A
108K $0
Ishares Ethereum Tr
115K
New
N/A
115K $0
Jacobs Solutions Inc
1.51K
+ 13.75%
N/A
12.5K $0
Liberty Global LTD
6.28K
+ 26.27%
N/A
30.2K $0
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