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 | Crinetics Pharmaceuticals, Inc. Common stock | $44.9K | +965 +6.48% | 15,858 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Healthcare Realty Trust Inc Common stock | $45.0K | +2K +6.51% | 40,881 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Twilio Inc Common stock | $45.0K | +450 +7.90% | 6,145 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Rocket Companies, Inc. Common stock | $45.2K | +2K +10.09% | 25,490 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Intel Corp Common stock | $45.4K | +1K +0.54% | 230,474 0.04% of portfolio | low |
| Q3 2025 as of | Add | Snap-on Inc Common stock | $45.4K | +131 +8.43% | 1,685 <0.01% of portfolio | low |
| Q3 2025 as of | Add | HCA Healthcare, Inc. Common stock | $45.6K | +107 +8.65% | 1,344 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287796 Common stock | $45.7K | +962 +16.49% | 6,795 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33737A108 Common stock | $45.8K | +303 +17.57% | 2,028 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Camden Property Trust Common stock | $45.9K | +426 +9.51% | 4,904 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Shift4 Payments, Inc. Common stock | $46.0K | +731 +19.43% | 4,493 <0.01% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $46.1K | +752 +18.14% | 4,898 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464286319 Common stock | $46.3K | +1K +0.28% | 527,767 0.07% of portfolio | low |
| Q3 2025 as of | Add | Wec Energy Group, Inc. Common stock | $46.3K | +404 +2.93% | 14,215 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Rexford Industrial Realty, Inc. Common stock | $46.4K | +1K +6.58% | 18,268 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46429B663 Common stock | $46.9K | +383 +2.46% | 15,957 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288588 Common stock | $48.3K | +507 +3.77% | 13,953 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 87807B107 Common stock | $48.5K | +870 +19.47% | 5,338 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Permian Resources Corp Common stock | $48.9K | +3K +2.07% | 171,957 0.01% of portfolio | low |
| Q3 2025 as of | Add | 962879102 Common stock | $49.1K | +439 +17.62% | 2,931 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Y95308105 Common stock | $49.4K | +3K +19.34% | 17,929 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Paychex Inc Common stock | $49.6K | +391 +7.32% | 5,729 <0.01% of portfolio | low |
| Q4 2025 as of | Add | United Rentals Inc Common stock | $50.2K | +62 +8.31% | 808 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Zoetis Inc. Common stock | $50.2K | +343 +3.75% | 9,482 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 02507A507 Common stock | $50.3K | +848 +0.07% | 1,165,651 0.29% of portfolio | low |
| Q4 2025 as of | Add | 464287473 Common stock | $50.9K | +361 +2.65% | 13,976 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Toast, Inc. Common stock | $51.1K | +1K +4.65% | 31,496 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 45782C664 Common stock | $51.4K | +1K +4.69% | 23,778 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Compass, Inc. Common stock | $51.5K | +6K +11.52% | 62,040 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Leidos Holdings Inc Common stock | $51.6K | +273 +11.99% | 2,549 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Nnn REIT, Inc. Common stock | $52.2K | +1K +15.67% | 9,059 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 25434V724 Common stock | $53.4K | +1K +1.83% | 63,888 0.01% of portfolio | low |
| Q4 2025 as of | Add | Rambus Inc Common stock | $53.9K | +587 +15.05% | 4,488 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 67092P508 Common stock | $54.6K | +1K +5.33% | 27,906 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Marvell Technology, Inc. Common stock | $54.6K | +650 +1.42% | 46,354 0.02% of portfolio | low |
| Q3 2025 as of | Add | Pultegroup INC/MI Common stock | $54.7K | +413 +13.44% | 3,486 <0.01% of portfolio | low |
| Q3 2025 as of | Add | G9470A102 Common stock | $54.8K | +13K +75.20% | 29,151 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Willis Towers Watson PLC Common stock | $55.4K | +168 +13.58% | 1,405 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ameriprise Financial Inc Common stock | $55.5K | +113 +1.85% | 6,220 0.01% of portfolio | low |
| Q3 2025 as of | Add | Houlihan Lokey Inc Common stock | $55.8K | +272 +4.23% | 6,702 <0.01% of portfolio | low |
| Q4 2025 as of | Add | IBN Icici Bank Ltd ADR | $56.0K | +2K +11.67% | 17,989 <0.01% of portfolio | low |
| Q4 2025 as of | Add | MASS 908 Devices Inc. Common Stock | $56.1K | +11K +68.15% | 26,343 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287457 Common stock | $56.2K | +678 +2.98% | 23,408 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Innovative Industrial Properties Inc Common stock | $56.3K | +1K +3.37% | 31,094 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Burlington Stores, Inc. Common stock | $56.5K | +222 +15.06% | 1,696 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Primerica, Inc. Common stock | $56.6K | +219 +3.57% | 6,345 <0.01% of portfolio | low |
| Q4 2025 as of | Add | CVS HEALTH Corp Common stock | $56.6K | +713 +4.46% | 16,711 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46432F388 Common stock | $57.2K | +418 +0.43% | 96,601 0.06% of portfolio | low |
| Q4 2025 as of | Add | H42097107 Common stock | $57.2K | +1K +9.60% | 14,089 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Arthur J. Gallagher & Co. Common stock | $57.3K | +185 +6.86% | 2,882 <0.01% of portfolio | low |