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
G
Genpact LTD

Technology
14.2K
+ 35.66%
$30.96 - $39.45 $441K - $562K
54.2K $2.12M
UPS
United Parcel Service Inc

Industrials
6.51K
+ 7.56%
$123.32 - $147.38 $803K - $960K
92.6K $12.6M
MET
Metlife Inc

Financial Services
2.82K
+ 5.77%
$67.96 - $82.48 $192K - $233K
51.8K $4.27M
MLI
Mueller Industries Inc

Industrials
1.89K
+ 4.71%
$55.73 - $74.1 $105K - $140K
41.9K $3.11M
EBAY
Ebay Inc

Consumer Cyclical
3.49K
+ 6.64%
$52.61 - $65.44 $184K - $228K
56K $3.65M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
608
+ 1.09%
$201.82 - $234.36 $123K - $142K
56.2K $12.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.44K
+ 21.15%
$89.91 - $101.33 $579K - $652K
36.9K $3.62M
IXN
Ishares Global Information Tec

ETFs
10.3K
+ 10.41%
$73.0 - $87.81 $753K - $906K
109K $9.04M
AEE
Ameren Corp

Utilities
5.78K
+ 30.41%
$70.45 - $87.46 $407K - $506K
24.8K $2.17M
MAN
Manpower Group Inc.

Industrials
10.5K
+ 87.34%
$66.26 - $77.13 $693K - $807K
22.4K $1.65M
PII
Polaris Inc.

Consumer Cyclical
9.14K
+ 87.83%
$72.9 - $86.86 $666K - $794K
19.5K $1.63M
SLGN
Silgan Holdings Inc

Consumer Cyclical
12.1K
+ 70.19%
$41.32 - $52.69 $499K - $636K
29.3K $1.54M
CTVA
Corteva, Inc.

Basic Materials
10.6K
+ 28.29%
$50.72 - $58.78 $535K - $620K
47.9K $2.81M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
19.1K
New
$38.33 - $42.48 $731K - $811K
19.1K $801K
ARES
Ares Management Corp

Financial Services
473
+ 1.48%
$133.73 - $158.05 $63.3K - $74.8K
32.5K $5.06M
AEP
American Electric Power CO Inc

Utilities
2.44K
+ 6.72%
$87.11 - $104.95 $212K - $256K
38.7K $3.97M
BBY
Best Buy CO Inc

Consumer Cyclical
3.13K
+ 12.81%
$80.23 - $103.29 $251K - $324K
27.6K $2.85M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.08K
+ 23.02%
$138.85 - $182.81 $427K - $562K
16.4K $2.92M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.1K
+ 19.79%
$93.14 - $105.12 $475K - $536K
30.8K $3.24M
ICUI
Icu Medical Inc

Healthcare
2K
+ 30.41%
$114.88 - $182.17 $230K - $365K
8.6K $1.57M
AWK
American Water Works Company, Inc.

Utilities
2.59K
+ 11.18%
$127.76 - $149.9 $331K - $389K
25.8K $3.77M
AFRM
Affirm Holdings, Inc.

Technology
8.48K
+ 21.29%
$24.12 - $44.98 $205K - $381K
48.3K $1.97M
VOE
Vanguard Mid Cap Value Index F

ETFs
986
+ 2.82%
$149.02 - $167.67 $147K - $165K
36K $6.03M
CFG
Citizens Financial Group Inc

Financial Services
12.8K
+ 26.86%
$35.24 - $43.24 $450K - $553K
60.4K $2.48M
PODD
Insulet Corp

Healthcare
2.14K
+ 25.51%
$180.69 - $239.01 $386K - $511K
10.5K $2.45M
ES
Eversource Energy

Utilities
6.09K
+ 20.34%
$56.52 - $68.38 $344K - $417K
36.1K $2.45M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
12.4K
+ 37.32%
$62.31 - $79.38 $775K - $987K
45.8K $3.27M
KR
Kroger CO

Consumer Defensive
3.29K
+ 4.34%
$50.43 - $57.3 $166K - $189K
79.2K $4.54M
ETR
Entergy Corp

Utilities
2.13K
+ 11.2%
$104.75 - $131.61 $223K - $280K
21.1K $2.78M
REET
Ishares Global Reit ETF

ETFs
25.9K
+ 170.81%
$23.07 - $27.17 $598K - $705K
41.1K $1.1M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
3.83K
+ 6.34%
$30.0 - $39.95 $115K - $153K
64.2K $2.57M
HSBC
Hsbc Holdings PLC

Financial Services
13.6K
+ 17.81%
$40.42 - $45.91 $550K - $625K
90.1K $4.07M
CCK
Crown Holdings Inc

Consumer Cyclical
6.67K
+ 138.78%
$71.52 - $95.86 $477K - $639K
11.5K $1.1M
KHC
Kraft Heinz CO

Consumer Defensive
13.7K
+ 15.14%
$31.86 - $36.13 $437K - $495K
104K $3.66M
IWS
Ishares Russell Midcap Value E

ETFs
3.98K
+ 21.58%
$119.52 - $132.25 $476K - $527K
22.4K $2.97M
SMAR
Smartsheet Inc

Technology
10K
+ 63.81%
$42.95 - $55.46 $431K - $557K
25.8K $1.43M
TAP
Molson Coors Beverage CO

Consumer Defensive
7.95K
+ 19.41%
$49.94 - $57.52 $397K - $457K
48.9K $2.81M
PKG
Packaging Corp Of America

Consumer Cyclical
1.29K
+ 9.27%
$176.32 - $215.7 $227K - $277K
15.1K $3.26M
USFD
Us Foods Holding Corp.

Consumer Defensive
8.27K
+ 31.5%
$50.06 - $62.82 $414K - $520K
34.5K $2.12M
SNA
Snap On Inc

Industrials
1.57K
+ 16.21%
$255.35 - $289.77 $401K - $455K
11.3K $3.26M
BXP
Boston Properties Inc

Real Estate
2.92K
+ 11.24%
$60.3 - $82.49 $176K - $241K
28.9K $2.33M
ADSK
Autodesk, Inc.

Technology
3.22K
+ 7.84%
$245.83 - $245.83 $793K - $793K
44.4K $10.9M
SPOT
Spotify Technology S.A.

Communication Services
169
+ 1.41%
$290.16 - $384.01 $49K - $64.9K
12.2K $4.49M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.7K
+ 18.7%
$112.12 - $149.09 $303K - $403K
17.2K $2.54M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
179
+ 0.16%
$58.21 - $69.9 $10.4K - $12.5K
113K $7.46M
CRUS
Cirrus Logic, Inc.

Technology
6.54K
+ 23.23%
$112.86 - $145.69 $738K - $953K
34.7K $4.31M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.74K
+ 19.0%
$108.83 - $162.7 $189K - $283K
10.9K $1.75M
ALC
Alcon Inc

Healthcare
3.13K
+ 8.67%
$88.07 - $100.79 $276K - $316K
39.3K $3.93M
ORGN
Origin Materials, Inc.

Basic Materials
88.2K
+ 9.82%
$0.78 - $1.88 $68.8K - $166K
987K $1.52M
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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