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 | Smith a O Corp Common stock | $299.6K | +4K +2.03% | 205,281 0.06% of portfolio | low |
| Q4 2025 as of | Add | ePlus Inc Common stock | $295.9K | +3K +13.25% | 28,843 0.01% of portfolio | low |
| Q3 2025 as of | Add | Super Micro Computer, Inc. Common stock | $293.3K | +6K +89.06% | 12,990 <0.01% of portfolio | low |
| Q4 2025 as of | Add | S&P Global Inc. Common stock | $293.2K | +561 +4.00% | 14,575 0.03% of portfolio | low |
| Q4 2025 as of | Add | The PNC Financial Services Group, Inc. Common stock | $292.6K | +1K +3.76% | 38,689 0.03% of portfolio | low |
| Q4 2025 as of | Add | 032108664 Common stock | $291.5K | +4K +20.08% | 21,689 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Waste Connections Inc Common stock | $290.2K | +2K +1.89% | 88,821 0.07% of portfolio | low |
| Q4 2025 as of | Add | Johnson Controls International plc Common stock | $289.4K | +2K +22.24% | 13,241 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46434G822 Common stock | $288.0K | +4K +5.56% | 68,126 0.02% of portfolio | low |
| Q4 2025 as of | Add | Kla Corp Common stock | $288.0K | +237 +6.50% | 3,882 0.02% of portfolio | low |
| Q3 2025 as of | Add | Vulcan Materials Co Common stock | $286.4K | +931 +40.66% | 3,221 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Kinder Morgan, Inc. Common stock | $285.6K | +10K +1.83% | 578,712 0.07% of portfolio | low |
| Q4 2025 as of | Add | 464288851 Common stock | $284.2K | +3K +73.47% | 7,518 <0.01% of portfolio | low |
| Q3 2025 as of | Add | DTI Drilling Tools International Corp Common Stock | $283.7K | +123K +159.88% | 200,521 <0.01% of portfolio | low |
| Q3 2025 as of | Add | AST SpaceMobile, Inc. Common stock | $283.2K | +6K +79.32% | 13,044 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Sea Ltd Common stock | $282.9K | +2K +33.51% | 8,836 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287788 Common stock | $282.4K | +2K +100.64% | 4,366 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 921910733 Common stock | $281.1K | +2K +2.68% | 90,985 0.05% of portfolio | low |
| Q3 2025 as of | Add | FB Financial Corp Common stock | $277.5K | +5K +14.82% | 38,560 <0.01% of portfolio | low |
| Q3 2025 as of | Add | GRAIL, Inc. Common stock | $276.0K | +5K +67.14% | 11,621 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464286392 Common stock | $275.9K | +1K +8.89% | 18,189 0.01% of portfolio | low |
| Q3 2025 as of | Add | Astera Labs, Inc. Common stock | $273.7K | +1K +18.63% | 8,902 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Intuitive Surgical Inc Common stock | $273.7K | +612 +12.29% | 5,591 0.01% of portfolio | low |
| Q4 2025 as of | Add | O Reilly Automotive Inc Common stock | $271.0K | +3K +9.31% | 34,883 0.01% of portfolio | low |
| Q4 2025 as of | Add | Waste Management Inc Common stock | $270.9K | +1K +2.28% | 55,341 0.05% of portfolio | low |
| Q4 2025 as of | Add | 464288661 Common stock | $268.8K | +2K +15.63% | 16,661 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 886364801 Common stock | $268.6K | +5K +9.96% | 60,000 0.01% of portfolio | low |
| Q3 2025 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $266.4K | +1K +13.29% | 11,269 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 13321L108 Common stock | $264.6K | +3K +26.18% | 13,937 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Texas Pacific Land Corp Common stock | $264.2K | +283 +9.40% | 3,294 0.01% of portfolio | low |
| Q4 2025 as of | Add | Piper Sandler Cos Common stock | $262.3K | +772 +42.00% | 2,610 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Progressive CORP/OH Common stock | $261.0K | +1K +9.24% | 13,550 0.01% of portfolio | low |
| Q3 2025 as of | Add | American International Group, Inc. Common stock | $259.9K | +3K +2.92% | 116,795 0.04% of portfolio | low |
| Q3 2025 as of | Add | Equinix Inc Common stock | $259.3K | +331 +0.57% | 58,837 0.20% of portfolio | low |
| Q3 2025 as of | Add | 45784N767 Common stock | $258.1K | +9K +4.54% | 206,695 0.03% of portfolio | low |
| Q4 2025 as of | Add | 46435G243 Common stock | $257.5K | +10K +41.35% | 34,873 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Citizens Financial Group INC/RI Common stock | $256.7K | +4K +47.36% | 13,672 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287770 Common stock | $256.1K | +3K +53.30% | 8,217 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287721 Common stock | $255.6K | +1K +6.05% | 22,421 0.02% of portfolio | low |
| Q4 2025 as of | Add | Essex Property Trust, Inc. Common stock | $254.4K | +972 +4.35% | 23,333 0.03% of portfolio | low |
| Q3 2025 as of | Add | KBR Inc Common stock | $253.5K | +5K +30.64% | 22,783 <0.01% of portfolio | low |
| Q4 2025 as of | Add | General Electric Co Common stock | $252.3K | +818 +2.64% | 31,805 0.04% of portfolio | low |
| Q4 2025 as of | Add | The Boeing Company Common stock | $251.6K | +1K +7.78% | 16,062 0.01% of portfolio | low |
| Q4 2025 as of | Add | 81369Y100 Common stock | $250.9K | +6K +101.45% | 10,987 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 808524607 Common stock | $250.9K | +9K +5.16% | 179,483 0.02% of portfolio | low |
| Q4 2025 as of | Add | Public Storage Common stock | $250.7K | +966 +29.28% | 4,265 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Autozone Inc Common stock | $250.4K | +74 +63.79% | 190 <0.01% of portfolio | low |
| Q3 2025 as of | Add | ConocoPhillips Common stock | $250.0K | +3K +6.15% | 45,631 0.02% of portfolio | low |
| Q4 2025 as of | Add | SONY Sony Group Corp ADR | $246.7K | +10K +42.97% | 32,065 <0.01% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $246.2K | +3K +13.80% | 24,581 <0.01% of portfolio | low |