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
XOM
Exxon Mobil Corp

Energy
15.9K
+ 2.75%
$109.72 - $119.0 $1.74M - $1.89M
593K $69.6M
XLF
Financial Sector Spdr

ETFs
12.9K
+ 2.2%
$40.84 - $45.74 $527K - $590K
598K $27.1M
K
Kellogg CO

Consumer Defensive
9.02K
+ 9.0%
$56.19 - $80.81 $507K - $729K
109K $8.81M
CLH
Clean Harbors Inc

Industrials
6.69K
+ 7.49%
$219.55 - $249.19 $1.47M - $1.67M
96K $23.2M
CRM
Salesforce, Inc.

Technology
2.04K
+ 1.39%
$238.42 - $276.53 $485K - $563K
148K $40.5M
CMCSA
Comcast Corp

Communication Services
27.2K
+ 3.87%
$37.33 - $41.78 $1.01M - $1.13M
728K $30.4M
DHI
Horton D R Inc

Consumer Cyclical
3.9K
+ 8.85%
$135.21 - $197.06 $528K - $769K
48K $9.16M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
20.2K
+ 14.01%
$83.76 - $91.82 $1.69M - $1.86M
164K $15M
IWL
Ishares Tr Russell 200 ETF

ETFs
19K
+ 62.32%
$126.32 - $140.44 $2.4M - $2.67M
49.5K $6.95M
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 0.13%
$801.83 - $917.05 $80.2K - $91.7K
75.8K $67.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.1K
+ 0.99%
$64.35 - $75.71 $200K - $235K
315K $23.2M
PGR
Progressive Corp

Financial Services
2.72K
+ 6.01%
$209.46 - $259.24 $571K - $706K
48K $12.2M
SHOP
Shopify Inc.

Technology
6.05K
+ 3.77%
$52.26 - $80.75 $316K - $489K
167K $13.3M
USB
Us Bancorp \De\

Financial Services
6.7K
+ 1.66%
$39.04 - $47.23 $261K - $316K
411K $18.8M
GLW
Corning Inc

Technology
10.1K
+ 2.86%
$37.76 - $46.2 $383K - $469K
365K $16.5M
GE
General Electric CO

Industrials
2.83K
+ 3.87%
$156.66 - $189.66 $443K - $536K
75.8K $14.3M
TGT
Target Corp

Consumer Defensive
6.16K
+ 2.8%
$133.47 - $159.25 $822K - $981K
226K $35.2M
AMD
Advanced Micro Devices Inc

Technology
14.5K
+ 9.34%
$128.67 - $183.96 $1.86M - $2.66M
169K $27.8M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
22.1K
+ 173.2%
$101.72 - $112.94 $2.25M - $2.5M
34.9K $3.94M
MAS
Masco Corp

Industrials
14K
+ 17.47%
$64.7 - $83.94 $907K - $1.18M
94.3K $7.92M
VCIT
Vanguard Intermediate Term Cor

ETFs
24.5K
+ 21.14%
$79.29 - $84.02 $1.94M - $2.06M
140K $11.7M
MSCI
Msci Inc.

Financial Services
2K
+ 15.51%
$479.31 - $584.91 $958K - $1.17M
14.9K $8.68M
T
At&T Inc.

Communication Services
41.5K
+ 7.79%
$18.21 - $22.28 $756K - $925K
574K $12.6M
APH
Amphenol Corp

Technology
50.9K
+ 12.92%
$58.39 - $70.41 $2.97M - $3.58M
445K $29M
IXG
Ishares Global Fin'L ETF

ETFs
23K
+ 85.89%
$83.5 - $94.75 $1.92M - $2.18M
49.8K $4.71M
DUOL
Duolingo, Inc.

Technology
197
+ 0.61%
$158.85 - $287.54 $31.3K - $56.6K
32.4K $9.15M
XLK
Technology Sector Spdr

ETFs
11.1K
+ 5.82%
$197.34 - $237.68 $2.18M - $2.63M
201K $45.4M
IQV
Iqvia Holdings Inc.

Healthcare
3.11K
+ 4.73%
$206.81 - $251.55 $642K - $781K
68.8K $16.3M
AMED
Amedisys Inc

Healthcare
2.57K
+ 0.56%
$96.5 - $98.45 $248K - $253K
458K $44.2M
FTNT
Fortinet, Inc.

Technology
19.1K
+ 36.84%
$55.39 - $77.55 $1.06M - $1.48M
71.1K $5.51M
TECH
Bio Techne Corp

Healthcare
5.78K
+ 2.53%
$70.96 - $82.35 $410K - $476K
235K $18.7M
ZTS
Zoetis Inc.

Healthcare
4.42K
+ 6.54%
$172.58 - $196.48 $762K - $868K
72K $14.1M
TJX
Tjx Companies Inc

Consumer Cyclical
3.49K
+ 1.34%
$107.93 - $120.23 $376K - $419K
263K $30.9M
PFE
Pfizer Inc

Healthcare
47.5K
+ 5.16%
$27.7 - $31.39 $1.31M - $1.49M
968K $28M
IWR
Ishares Russell Mid Cap ETF

ETFs
11.2K
+ 6.29%
$79.92 - $88.19 $892K - $984K
189K $16.6M
NOC
Northrop Grumman Corp

Industrials
1.4K
+ 8.79%
$423.73 - $533.14 $593K - $746K
17.3K $9.15M
EVR
Evercore Inc.

Financial Services
919
+ 2.11%
$211.0 - $258.67 $194K - $238K
44.6K $11.3M
VST
Vistra Corp.

Utilities
7.16K
+ 17.34%
$69.0 - $119.06 $494K - $852K
48.4K $5.74M
EMN
Eastman Chemical CO

Basic Materials
8.89K
+ 10.46%
$93.82 - $113.74 $834K - $1.01M
93.8K $10.5M
ATO
Atmos Energy Corp

Utilities
2.15K
+ 2.52%
$114.08 - $138.75 $245K - $298K
87.3K $12.1M
PNR
Pentair PLC

Industrials
1.62K
+ 1.7%
$74.39 - $97.79 $120K - $158K
96.6K $9.45M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
21.1K
+ 2.26%
$100.3 - $100.74 $2.11M - $2.12M
954K $96.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.66K
+ 5.1%
$117.9 - $128.2 $785K - $853K
137K $17.6M
IEF
Ishares Barclays

ETFs
18.8K
+ 34.15%
$92.67 - $99.14 $1.74M - $1.86M
73.9K $7.25M
LBRDK
Liberty Broadband Corp

Communication Services
4.82K
+ 6.4%
$52.66 - $78.14 $254K - $377K
80.2K $6.2M
VNQ
Vanguard Specialized Funds Van

ETFs
10.4K
+ 13.86%
$82.97 - $98.97 $863K - $1.03M
85.4K $8.32M
GWW
W.W. Grainger, Inc.

Industrials
137
+ 0.99%
$896.19 - $1044.18 $123K - $143K
14K $14.5M
HCA
Hca Healthcare, Inc.

Healthcare
2.47K
+ 20.78%
$315.12 - $406.43 $777K - $1M
14.3K $5.82M
AVRE
American Centy ETF Tr Avantis
42.1K
New
$40.95 - $48.28 $1.73M - $2.03M
42.1K $1.99M
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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