Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
1,720 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | Sprouts Farmers Market, Inc. Common stock | $23.9K | +300 +7.98% | 4,060 <0.01% of portfolio | low |
| Q4 2025 as of | Add | BSM Black Stone Minerals, L.P. MLP | $24.0K | +2K +0.30% | 598,662 0.03% of portfolio | low |
| Q3 2025 as of | Add | Itt Inc. Common stock | $24.1K | +135 +9.12% | 1,615 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464288802 Common stock | $24.1K | +178 +0.90% | 19,881 0.01% of portfolio | low |
| Q4 2025 as of | Add | GE HealthCare Technologies Inc. Common stock | $24.4K | +297 +4.12% | 7,511 <0.01% of portfolio | low |
| Q4 2025 as of | Add | M6000J168 Common stock | $24.4K | +63K +93.19% | 130,400 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 803054204 Common stock | $24.6K | +92 +1.15% | 8,086 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Kimberly Clark Corp Common stock | $24.7K | +197 +2.31% | 8,742 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Moody's Corp Common stock | $24.8K | +52 +2.12% | 2,504 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A854 Common stock | $24.8K | +309 +9.62% | 3,520 <0.01% of portfolio | low |
| Q4 2025 as of | Add | GE Vernova Inc. Common stock | $24.8K | +38 +0.67% | 5,735 0.02% of portfolio | low |
| Q3 2025 as of | Add | Hilton Worldwide Holdings Inc. Common stock | $24.9K | +96 +2.52% | 3,900 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 91917A207 Common stock | $24.9K | +563 +2.09% | 27,476 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Iqvia Holdings Inc. Common stock | $25.1K | +132 +9.08% | 1,586 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Hunt J B Transport Services Inc Common stock | $25.1K | +187 +11.13% | 1,867 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 33733E724 Common stock | $25.2K | +1K +15.52% | 10,510 <0.01% of portfolio | low |
| Q4 2025 as of | Add | TransDigm Group Inc. Common stock | $25.2K | +19 +5.43% | 369 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 808524763 Common stock | $25.8K | +818 +0.59% | 138,836 0.02% of portfolio | low |
| Q3 2025 as of | Add | United Rentals Inc Common stock | $25.8K | +27 +3.76% | 746 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 67092P508 Common stock | $26.0K | +664 +2.38% | 28,570 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Dycom Industries Inc Common stock | $26.0K | +89 +1.17% | 7,674 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 27828Y108 Common stock | $26.0K | +2K +2.08% | 88,955 <0.01% of portfolio | low |
| Q3 2025 as of | Add | MainStreet Bancshares Inc Common stock | $26.1K | +1K +0.37% | 335,723 0.03% of portfolio | low |
| Q3 2025 as of | Add | 27828Y108 Common stock | $26.1K | +2K +2.15% | 87,146 <0.01% of portfolio | low |
| Q4 2025 as of | Add | AtriCure Inc Common stock | $26.2K | +663 +6.36% | 11,086 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 81369Y886 Common stock | $26.4K | +303 +2.67% | 11,654 <0.01% of portfolio | low |
| Q3 2025 as of | Add | KIO KKR Income Opportunities Fund Closed-End Fund | $26.5K | +2K +15.18% | 15,938 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Huntington Bancshares Inc /Md Common stock | $26.5K | +2K +4.40% | 35,901 <0.01% of portfolio | low |
| Q4 2025 as of | Add | SPX Technologies, Inc. Common stock | $26.8K | +134 +11.34% | 1,316 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 81369Y407 Common stock | $26.8K | +112 +1.26% | 9,028 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33733E302 Common stock | $26.9K | +96 +0.90% | 10,747 0.01% of portfolio | low |
| Q3 2025 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $27.0K | +48 +1.71% | 2,852 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92206C409 Common stock | $27.3K | +342 +3.34% | 10,583 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Davita Inc. Common stock | $27.4K | +206 +6.62% | 3,318 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Yum! Brands Inc Common stock | $27.5K | +181 +1.68% | 10,957 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ross Stores, Inc. Common stock | $27.7K | +182 +0.88% | 20,879 0.01% of portfolio | low |
| Q4 2025 as of | Add | Cincinnati Financial Corp Common stock | $27.7K | +169 +0.28% | 60,295 0.04% of portfolio | low |
| Q4 2025 as of | Add | SM Energy Co Common stock | $27.8K | +1K +3.10% | 49,023 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Highwoods Properties, Inc. Common stock | $28.0K | +881 +8.56% | 11,172 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Mobileye Global Inc. Common stock | $28.2K | +2K +13.46% | 16,817 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Exelixis, Inc. Common stock | $28.6K | +692 +2.80% | 25,412 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Rubrik, Inc. Common stock | $28.8K | +376 +2.80% | 13,828 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 886364702 Common stock | $29.1K | +2K +2.05% | 79,433 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Corcept Therapeutics Inc Common stock | $29.2K | +839 +6.01% | 14,792 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Hope Bancorp Inc Common stock | $29.2K | +3K +1.84% | 149,889 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Kenvue Inc. Common stock | $29.2K | +2K +1.06% | 170,974 0.01% of portfolio | low |
| Q3 2025 as of | Add | Hp Inc Common stock | $29.3K | +1K +2.17% | 50,116 <0.01% of portfolio | low |
| Q3 2025 as of | Add | General Mills Inc Common stock | $29.3K | +581 +2.10% | 28,254 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Fifth Third Bancorp Common stock | $29.4K | +653 +1.95% | 34,194 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 808524706 Common stock | $29.7K | +891 +0.27% | 333,714 0.05% of portfolio | low |