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
CVCO
Cavco Industries Inc.

Consumer Cyclical
382
+ 7.16%
$335.64 - $444.2 $128K - $170K
5.71K $2.44M
IDCC
Inter Digital, Inc.

Communication Services
76
+ 0.33%
$116.28 - $141.69 $8.84K - $10.8K
23.3K $3.29M
BLD
Top Build Corp

Industrials
1.22K
+ 27.36%
$360.4 - $479.09 $440K - $585K
5.69K $2.31M
PEGA
Pegasystems Inc

Technology
6.54K
+ 72.43%
$57.07 - $73.36 $373K - $480K
15.6K $1.14M
JXN
Jackson Financial Inc.

Financial Services
945
+ 3.18%
$69.1 - $91.97 $65.3K - $86.9K
30.6K $2.8M
CBT
Cabot Corp

Basic Materials
1.01K
+ 4.25%
$86.96 - $111.73 $88K - $113K
24.8K $2.77M
EWP
Ishares Inc Msci Spain ETF

ETFs
16.6K
New
$30.69 - $35.62 $509K - $591K
16.6K $585K
FITB
Fifth Third Bancorp

Financial Services
3.47K
+ 5.09%
$36.01 - $43.64 $125K - $152K
71.7K $3.07M
ABC
Amerisourcebergen Corp

Healthcare
3.13K
+ 24.13%
N/A
16.1K $2.98M
ENB
Enbridge Inc

Energy
3.03K
+ 3.34%
$35.27 - $41.18 $107K - $125K
93.7K $3.8M
SFBS
Servis First Bancshares, Inc.

Financial Services
178
+ 0.55%
$60.39 - $86.36 $10.7K - $15.4K
32.6K $2.63M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.42K
+ 24.3%
$320.55 - $412.94 $456K - $588K
7.28K $2.83M
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.22K
+ 897.05%
$150.73 - $974.56 $1.24M - $8.01M
9.13K $1.46M
RNG
Ring Central, Inc.

Technology
15K
+ 54.08%
$27.72 - $35.26 $415K - $528K
42.6K $1.35M
RSG
Republic Services, Inc.

Industrials
2.04K
+ 8.47%
$189.34 - $208.21 $387K - $425K
26.2K $5.26M
BTI
British American Tobacco P.L.C.

Consumer Defensive
8.83K
+ 20.63%
$31.07 - $39.36 $274K - $347K
51.6K $1.89M
JAMF
Jamf Holding Corp.

Technology
30.2K
+ 62.55%
$15.95 - $18.91 $482K - $571K
78.5K $1.36M
PCAR
Paccar Inc

Industrials
8.88K
+ 12.25%
$91.64 - $109.98 $814K - $976K
81.3K $8.02M
HLI
Houlihan Lokey, Inc.

Financial Services
875
+ 4.77%
$134.11 - $161.99 $117K - $142K
19.2K $3.04M
VICI
Vici Properties Inc.

Real Estate
13.4K
+ 52.65%
$27.64 - $34.08 $369K - $455K
38.7K $1.29M
AYI
Acuity Brands Inc

Industrials
1.27K
+ 20.39%
$222.88 - $275.47 $283K - $349K
7.49K $2.06M
BTU
Peabody Energy Corp

Energy
7.39K
+ 8.96%
$20.56 - $26.53 $152K - $196K
89.8K $2.38M
ZBRA
Zebra Technologies Corp

Technology
880
+ 23.05%
$306.21 - $371.02 $269K - $326K
4.7K $1.74M
DFAE
Dimensional ETF Tr

ETFs
5.83K
+ 2.25%
$24.46 - $27.82 $143K - $162K
264K $7.25M
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.74K
+ 17.91%
$92.56 - $99.46 $531K - $570K
37.7K $3.62M
JWN
Nordstrom Inc

Consumer Cyclical
23.8K
+ 131.59%
$21.09 - $23.82 $501K - $566K
41.8K $940K
AZO
Autozone Inc

Consumer Cyclical
97
+ 7.22%
$2815.0 - $3212.87 $273K - $312K
1.44K $4.54M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.14K
+ 26.59%
$154.72 - $185.62 $331K - $397K
10.2K $1.81M
NMIH
Nmi Holdings, Inc.

Financial Services
3.67K
+ 6.51%
$33.86 - $41.73 $124K - $153K
60K $2.47M
EXP
Eagle Materials Inc

Basic Materials
763
+ 16.13%
$212.39 - $292.18 $162K - $223K
5.49K $1.58M
EXPI
Exp World Holdings, Inc.

Real Estate
6.35K
+ 3.86%
$10.51 - $14.73 $66.7K - $93.5K
171K $2.41M
STX
Seagate Technology Holdings PLC

Technology
3.4K
+ 12.05%
$92.1 - $110.76 $313K - $376K
31.6K $3.46M
TDC
Teradata Corp

Technology
18K
New
$24.51 - $34.97 $441K - $630K
18K $545K
AZN
Astrazeneca PLC

Healthcare
7.07K
+ 7.4%
$76.67 - $87.62 $542K - $619K
103K $8M
WSO
Watsco Inc

Industrials
445
+ 3.95%
$448.73 - $519.89 $200K - $231K
11.7K $5.76M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.88K
+ 41.07%
$168.57 - $213.65 $317K - $402K
6.46K $1.32M
LHX
L3 Harris Technologies, Inc.

Industrials
514
+ 1.65%
$221.96 - $243.27 $114K - $125K
31.7K $7.55M
FXI
Ishares Tr

ETFs
16.9K
New
$24.78 - $32.17 $419K - $544K
16.9K $537K
SCHV
Schwab Strategic Tr Us Large C

ETFs
381
+ 0.47%
$73.43 - $80.37 $28K - $30.6K
80.7K $6.49M
PLUS
Eplus Inc

Technology
1K
+ 5.69%
$71.76 - $101.07 $71.8K - $101K
18.6K $1.83M
XPO
Xpo Logistics, Inc.

Industrials
4.9K
+ 88.91%
$101.15 - $125.11 $495K - $613K
10.4K $1.12M
ENVA
Enova International, Inc.

Financial Services
721
+ 3.32%
$61.16 - $86.47 $44.1K - $62.3K
22.5K $1.88M
ROLL
Rbc Bearings Inc

Industrials
2.15K
+ 6.56%
N/A
34.9K $8.59M
MOH
Molina Healthcare, Inc.

Healthcare
613
+ 9.16%
$283.98 - $360.73 $174K - $221K
7.3K $2.52M
MTG
Mgic Investment Corp

Financial Services
16.8K
+ 70.28%
$21.29 - $25.74 $357K - $432K
40.7K $1.04M
AVTR
Avantor, Inc.

Basic Materials
13.4K
+ 35.15%
$20.58 - $27.7 $275K - $371K
51.4K $1.33M
EXPD
Expeditors International Of Washington Inc

Industrials
1.25K
+ 2.32%
$116.1 - $131.42 $145K - $164K
54.9K $7.22M
UTHR
United Therapeutics Corp

Healthcare
458
+ 5.13%
$311.04 - $363.55 $142K - $167K
9.39K $3.36M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
22.8K
New
$19.44 - $23.57 $443K - $537K
22.8K $513K
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