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 | Block, Inc. Common stock | $3.74M | +52K +43.21% | 171,426 0.05% of portfolio | low |
| Q4 2025 as of | Add | BWX Technologies, Inc. Common stock | $3.74M | +22K +17.52% | 145,040 0.11% of portfolio | low |
| Q3 2025 as of | Add | 025072604 Common stock | $3.67M | +49K +6.12% | 848,286 0.27% of portfolio | low |
| Q4 2025 as of | Add | 025072885 Common stock | $3.57M | +32K +5.19% | 647,098 0.31% of portfolio | low |
| Q3 2025 as of | Add | 922908611 Common stock | $3.56M | +17K +6.05% | 297,423 0.27% of portfolio | low |
| Q4 2025 as of | Add | 025072703 Common stock | $3.53M | +43K +7.00% | 655,629 0.23% of portfolio | low |
| Q4 2025 as of | Add | 69374H881 Common stock | $3.53M | +58K +1330.01% | 62,377 0.02% of portfolio | low |
| Q4 2025 as of | Add | Clean Harbors Inc Common stock | $3.50M | +15K +16.61% | 104,782 0.10% of portfolio | low |
| Q4 2025 as of | Add | Broadcom Inc. Common stock | $3.46M | +10K +7.16% | 149,679 0.22% of portfolio | low |
| Q3 2025 as of | Add | 25434V880 Common stock | $3.41M | +109K +317.27% | 142,755 0.02% of portfolio | low |
| Q3 2025 as of | Add | 003261104 Common stock | $3.33M | +155K +22.13% | 853,066 0.08% of portfolio | low |
| Q3 2025 as of | Add | Analog Devices Inc Common stock | $3.30M | +13K +9.63% | 153,152 0.16% of portfolio | low |
| Q4 2025 as of | Add | Ugi Corp /Pa Common stock | $3.30M | +87K +16.07% | 631,300 0.10% of portfolio | low |
| Q4 2025 as of | Add | Cae Inc Common stock | $3.30M | +108K +17.79% | 717,855 0.09% of portfolio | low |
| Q4 2025 as of | Add | 921943858 Common stock | $3.27M | +52K +3.00% | 1,797,699 0.48% of portfolio | low |
| Q3 2025 as of | Add | 025072877 Common stock | $3.25M | +33K +5.55% | 620,532 0.26% of portfolio | low |
| Q3 2025 as of | Add | 922908736 Common stock | $3.22M | +7K +3.72% | 187,047 0.38% of portfolio | low |
| Q3 2025 as of | Add | 09257R101 Common stock | $3.15M | +259K +76.40% | 597,876 0.03% of portfolio | low |
| Q3 2025 as of | Add | 808524672 Common stock | $3.15M | +113K +3.59% | 3,255,031 0.39% of portfolio | low |
| Q3 2025 as of | Add | Warren E. Buffett Common stock | $3.14M | +6K +3.47% | 186,317 0.40% of portfolio | low |
| Q4 2025 as of | Add | 81369Y209 Common stock | $3.14M | +20K +75.36% | 47,158 0.03% of portfolio | low |
| Q4 2025 as of | Add | 92206C409 Common stock | $3.12M | +39K +370.04% | 49,744 0.02% of portfolio | low |
| Q4 2025 as of | Add | BIO-TECHNE Corp Common stock | $3.11M | +53K +8.25% | 693,623 0.17% of portfolio | low |
| Q4 2025 as of | Add | 46435G268 Common stock | $3.06M | +41K +6.77% | 644,989 0.21% of portfolio | low |
| Q4 2025 as of | Add | Henry Schein Inc Common stock | $3.06M | +41K +20.48% | 238,398 0.08% of portfolio | low |
| Q4 2025 as of | Add | 084670108 Common stock | $3.02M | +4 +16.00% | 29 0.09% of portfolio | low |
| Q4 2025 as of | Add | Waste Connections Inc Common stock | $2.97M | +17K +19.03% | 105,723 0.08% of portfolio | low |
| Q4 2025 as of | Add | RBC Bearings Inc Common stock | $2.95M | +7K +16.98% | 45,375 0.09% of portfolio | low |
| Q3 2025 as of | Add | 25434V302 Common stock | $2.84M | +90K +34.98% | 348,188 0.05% of portfolio | low |
| Q3 2025 as of | Add | Thermo Fisher Scientific Inc. Common stock | $2.81M | +6K +17.62% | 38,672 0.08% of portfolio | low |
| Q3 2025 as of | Add | ONEOK Inc Common stock | $2.78M | +38K +103.97% | 74,786 0.02% of portfolio | low |
| Q3 2025 as of | Add | 025072885 Common stock | $2.78M | +26K +4.33% | 615,154 0.28% of portfolio | low |
| Q3 2025 as of | Add | 464287598 Common stock | $2.75M | +13K +4.88% | 289,965 0.25% of portfolio | low |
| Q3 2025 as of | Add | BCSF Bain Capital Specialty Finance, Inc. Common Stock | $2.71M | +190K +15.36% | 1,426,522 0.09% of portfolio | low |
| Q4 2025 as of | Add | Visa Inc Common stock | $2.65M | +8K +4.05% | 194,476 0.29% of portfolio | low |
| Q3 2025 as of | Add | AB Alliancebernstein Holding L.P. MLP | $2.65M | +69K +22.45% | 378,183 0.06% of portfolio | low |
| Q4 2025 as of | Add | 464285204 Common stock | $2.61M | +32K +1.90% | 1,725,125 0.60% of portfolio | low |
| Q3 2025 as of | Add | 464287499 Common stock | $2.59M | +27K +12.50% | 241,426 0.10% of portfolio | low |
| Q3 2025 as of | Add | 92189F601 Common stock | $2.58M | +19K +77.20% | 43,734 0.03% of portfolio | low |
| Q4 2025 as of | Add | AbbVie Inc. Common stock | $2.58M | +11K +6.57% | 183,425 0.18% of portfolio | low |
| Q3 2025 as of | Add | 921910725 Common stock | $2.56M | +37K +103.44% | 72,600 0.02% of portfolio | low |
| Q3 2025 as of | Add | 464287465 Common stock | $2.54M | +27K +4.43% | 640,994 0.25% of portfolio | low |
| Q3 2025 as of | Add | Belden Inc. Common stock | $2.50M | +21K +65.76% | 52,272 0.03% of portfolio | low |
| Q3 2025 as of | Add | 025072158 Common stock | $2.35M | +31K +42.70% | 102,541 0.03% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $2.34M | +16K +4.01% | 416,124 0.26% of portfolio | low |
| Q3 2025 as of | Add | Netflix Inc Common stock | $2.31M | +2K +10.70% | 19,891 0.10% of portfolio | low |
| Q4 2025 as of | Add | 003261104 Common stock | $2.29M | +118K +13.77% | 970,573 0.08% of portfolio | low |
| Q3 2025 as of | Add | 922042858 Common stock | $2.29M | +42K +3.15% | 1,382,590 0.32% of portfolio | low |
| Q3 2025 as of | Add | 46438R105 Common stock | $2.28M | +72K +34.77% | 280,848 0.04% of portfolio | low |
| Q4 2025 as of | Add | Texas Pacific Land Corp Common stock | $2.26M | +8K +238.95% | 11,165 0.01% of portfolio | low |