Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
1,720 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Add | 464287200 Common stock | $160.12M | +239K +12.02% | 2,230,271 6.35% of portfolio | high |
| Q4 2025 as of | Add | 78462F103 Common stock | $135.61M | +198K +5.81% | 3,613,140 10.50% of portfolio | high |
| Q3 2025 as of | Add | Reddit, Inc. Common stock | $103.89M | +452K +36.29% | 1,696,702 1.66% of portfolio | high |
| Q4 2025 as of | Add | OTF Blue Owl Technology Finance Corp. Common Stock | $62.28M | +4.2M +2791.96% | 4,317,632 0.27% of portfolio | high |
| Q4 2025 as of | Add | 922908629 Common stock | $56.44M | +194K +58.11% | 529,150 0.65% of portfolio | high |
| Q4 2025 as of | Add | 92206C680 Common stock | $51.93M | +427K +5970.16% | 433,652 0.22% of portfolio | high |
| Q4 2025 as of | Add | 46137V357 Common stock | $49.24M | +257K +6.38% | 4,284,454 3.49% of portfolio | medium |
| Q4 2025 as of | Add | 464287200 Common stock | $49.06M | +72K +3.21% | 2,301,905 6.70% of portfolio | medium |
| Q3 2025 as of | Add | 78462F103 Common stock | $43.97M | +66K +1.97% | 3,414,835 9.70% of portfolio | medium |
| Q3 2025 as of | Add | 46432F842 Common stock | $36.10M | +414K +8.78% | 5,125,298 1.90% of portfolio | medium |
| Q4 2025 as of | Add | 922042775 Common stock | $32.11M | +437K +10.63% | 4,542,145 1.42% of portfolio | medium |
| Q3 2025 as of | Add | 78463V107 Common stock | $29.74M | +84K +34.63% | 325,197 0.49% of portfolio | medium |
| Q4 2025 as of | Add | 46432F842 Common stock | $26.40M | +295K +5.76% | 5,420,447 2.06% of portfolio | medium |
| Q4 2025 as of | Add | 922908363 Common stock | $26.39M | +42K +8.90% | 514,647 1.37% of portfolio | medium |
| Q3 2025 as of | Add | 46137V357 Common stock | $26.19M | +138K +3.55% | 4,027,391 3.25% of portfolio | medium |
| Q3 2025 as of | Add | 922908363 Common stock | $26.06M | +42K +9.86% | 472,570 1.23% of portfolio | medium |
| Q3 2025 as of | Add | 46438F101 Common stock | $22.89M | +352K +80.07% | 791,948 0.22% of portfolio | medium |
| Q3 2025 as of | Add | NVIDIA Corp Common stock | $21.49M | +115K +12.50% | 1,036,873 0.82% of portfolio | medium |
| Q4 2025 as of | Add | 92206C714 Common stock | $19.85M | +215K +2534.89% | 223,518 0.09% of portfolio | medium |
| Q4 2025 as of | Add | 921908844 Common stock | $18.84M | +86K +12.37% | 779,047 0.73% of portfolio | medium |
| Q3 2025 as of | Add | 464285204 Common stock | $17.69M | +243K +16.77% | 1,692,988 0.52% of portfolio | medium |
| Q4 2025 as of | Add | Netflix Inc Common stock | $17.17M | +183K +920.81% | 203,050 0.08% of portfolio | medium |
| Q3 2025 as of | Add | Meta Platforms Inc Common stock | $16.16M | +22K +3.77% | 605,823 1.89% of portfolio | medium |
| Q4 2025 as of | Add | 81369Y506 Common stock | $13.98M | +313K +121.10% | 570,828 0.11% of portfolio | medium |
| Q4 2025 as of | Add | 464287804 Common stock | $13.45M | +112K +3.60% | 3,219,604 1.64% of portfolio | medium |
| Q3 2025 as of | Add | 808524805 Common stock | $13.37M | +574K +10.37% | 6,111,770 0.60% of portfolio | medium |
| Q4 2025 as of | Add | 922908512 Common stock | $13.20M | +74K +273.91% | 101,554 0.08% of portfolio | medium |
| Q3 2025 as of | Add | Microsoft Corp Common stock | $12.19M | +24K +4.51% | 545,201 1.20% of portfolio | medium |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $12.14M | +65K +6.28% | 1,101,961 0.87% of portfolio | medium |
| Q3 2025 as of | Add | 464287804 Common stock | $12.07M | +102K +3.38% | 3,107,666 1.57% of portfolio | medium |
| Q3 2025 as of | Add | 46434G103 Common stock | $11.79M | +179K +21.93% | 994,570 0.28% of portfolio | medium |
| Q3 2025 as of | Add | 921908844 Common stock | $11.60M | +54K +8.37% | 693,310 0.64% of portfolio | medium |
| Q3 2025 as of | Add | Amazon.com Inc Common stock | $10.78M | +49K +8.61% | 619,506 0.58% of portfolio | medium |
| Q3 2025 as of | Add | CrowdStrike Holdings, Inc. Common stock | $10.64M | +22K +142.08% | 36,985 0.08% of portfolio | medium |
| Q4 2025 as of | Add | 33738D101 Common stock | $10.61M | +280K +11.52% | 2,711,738 0.44% of portfolio | medium |
| Q4 2025 as of | Add | 81369Y803 Common stock | $10.54M | +73K +124.97% | 131,791 0.08% of portfolio | medium |
| Q3 2025 as of | Add | 46091J101 Common stock | $10.26M | +90K +109.63% | 172,095 0.08% of portfolio | medium |
| Q4 2025 as of | Add | 464287226 Common stock | $10.00M | +100K +42.41% | 336,372 0.14% of portfolio | medium |
| Q4 2025 as of | Add | Verizon Communications Inc Common stock | $9.78M | +240K +133.31% | 420,192 0.07% of portfolio | medium |
| Q4 2025 as of | Add | BXSL Blackstone Secured Lending Fund Common Stock | $9.39M | +347K +173.31% | 547,128 0.06% of portfolio | medium |
| Q3 2025 as of | Add | 922042775 Common stock | $9.36M | +131K +3.30% | 4,105,579 1.25% of portfolio | medium |
| Q3 2025 as of | Add | Apple Inc. Common stock | $9.29M | +36K +1.98% | 1,877,718 2.03% of portfolio | medium |
| Q4 2025 as of | Add | 808524672 Common stock | $9.20M | +308K +9.48% | 3,563,464 0.45% of portfolio | medium |
| Q4 2025 as of | Add | Blackstone Inc Common stock | $9.10M | +59K +84.54% | 128,868 0.08% of portfolio | medium |
| Q3 2025 as of | Add | 78464A508 Common stock | $8.81M | +159K +736.01% | 180,796 0.04% of portfolio | medium |
| Q4 2025 as of | Add | 46438F101 Common stock | $8.66M | +174K +22.02% | 966,305 0.20% of portfolio | medium |
| Q4 2025 as of | Add | 46434V456 Common stock | $8.41M | +185K +12.15% | 1,708,085 0.33% of portfolio | medium |
| Q3 2025 as of | Add | 25434V708 Common stock | $8.29M | +215K +264.44% | 296,125 0.05% of portfolio | medium |
| Q4 2025 as of | Add | Slb LIMITED/NV Common stock | $7.81M | +203K +613.15% | 236,495 0.04% of portfolio | medium |
| Q4 2025 as of | Add | 921946810 Common stock | $7.79M | +85K +16.16% | 612,460 0.24% of portfolio | medium |