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 | 922908611 Common stock | $2.25M | +11K +3.58% | 308,069 0.28% of portfolio | low |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $2.24M | +15K +244.55% | 20,618 0.01% of portfolio | low |
| Q4 2025 as of | Add | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $2.19M | +101K +33.26% | 404,639 0.04% of portfolio | low |
| Q4 2025 as of | Add | 025072604 Common stock | $2.16M | +28K +3.30% | 876,285 0.29% of portfolio | low |
| Q3 2025 as of | Add | 464287234 Common stock | $2.11M | +39K +22.18% | 217,280 0.05% of portfolio | low |
| Q3 2025 as of | Add | 45782C680 Common stock | $2.06M | +49K +11.67% | 465,027 0.08% of portfolio | low |
| Q4 2025 as of | Add | Thermo Fisher Scientific Inc. Common stock | $2.06M | +4K +9.21% | 42,232 0.10% of portfolio | low |
| Q3 2025 as of | Add | 464287507 Common stock | $2.06M | +32K +1.54% | 2,082,739 0.58% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $2.05M | +19K +11.96% | 177,430 0.08% of portfolio | low |
| Q4 2025 as of | Add | Compass, Inc. Common stock | $2.00M | +189K +304.51% | 250,957 0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288125 Common stock | $1.99M | +27K +99.64% | 53,095 0.02% of portfolio | low |
| Q4 2025 as of | Add | Albertsons Companies, Inc. Common stock | $1.98M | +115K +332.48% | 149,962 0.01% of portfolio | low |
| Q4 2025 as of | Add | 025072877 Common stock | $1.98M | +19K +3.13% | 639,937 0.28% of portfolio | low |
| Q3 2025 as of | Add | 92206C664 Common stock | $1.95M | +20K +17.49% | 134,164 0.06% of portfolio | low |
| Q3 2025 as of | Add | 922908744 Common stock | $1.95M | +10K +4.31% | 251,657 0.20% of portfolio | low |
| Q4 2025 as of | Add | AST SpaceMobile, Inc. Common stock | $1.95M | +27K +205.78% | 39,886 0.01% of portfolio | low |
| Q4 2025 as of | Add | RKLB Rocket Lab Corp Common Stock | $1.94M | +28K +159.13% | 45,231 0.01% of portfolio | low |
| Q3 2025 as of | Add | Visa Inc Common stock | $1.92M | +6K +3.10% | 186,915 0.27% of portfolio | low |
| Q4 2025 as of | Add | 33739Q408 Common stock | $1.91M | +32K +107.90% | 61,539 0.02% of portfolio | low |
| Q4 2025 as of | Add | 74347R206 Common stock | $1.89M | +27K +100.00% | 53,560 0.02% of portfolio | low |
| Q3 2025 as of | Add | 46432F388 Common stock | $1.84M | +15K +18.00% | 96,183 0.05% of portfolio | low |
| Q3 2025 as of | Add | McCormick & Co Inc Common stock | $1.83M | +27K +38.05% | 99,370 0.03% of portfolio | low |
| Q4 2025 as of | Add | 464287507 Common stock | $1.82M | +28K +1.33% | 2,110,354 0.59% of portfolio | low |
| Q4 2025 as of | Add | 78468R663 Common stock | $1.82M | +20K +7.50% | 285,475 0.11% of portfolio | low |
| Q3 2025 as of | Add | 56501R106 Common stock | $1.79M | +58K +141.68% | 98,124 0.01% of portfolio | low |
| Q3 2025 as of | Add | 808524797 Common stock | $1.78M | +65K +2.71% | 2,470,967 0.29% of portfolio | low |
| Q4 2025 as of | Add | 46654Q724 Common stock | $1.76M | +26K +507.68% | 31,715 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 808524805 Common stock | $1.76M | +73K +1.20% | 6,184,938 0.63% of portfolio | low |
| Q3 2025 as of | Add | Eagle Capital Management, LLC Common stock | $1.73M | +55K +1.49% | 3,777,876 0.50% of portfolio | low |
| Q4 2025 as of | Add | 464287598 Common stock | $1.68M | +8K +2.76% | 297,973 0.27% of portfolio | low |
| Q3 2025 as of | Add | 46434V621 Common stock | $1.67M | +25K +26.80% | 116,010 0.03% of portfolio | low |
| Q3 2025 as of | Add | Blue Owl Capital Inc. Common stock | $1.63M | +96K +7.58% | 1,366,718 0.10% of portfolio | low |
| Q3 2025 as of | Add | Pepsico Inc Common stock | $1.60M | +11K +3.72% | 317,441 0.19% of portfolio | low |
| Q4 2025 as of | Add | Pultegroup INC/MI Common stock | $1.58M | +13K +384.68% | 16,896 <0.01% of portfolio | low |
| Q4 2025 as of | Add | EPD Enterprise Products Partners L.P. MLP | $1.54M | +48K +12.79% | 424,796 0.06% of portfolio | low |
| Q3 2025 as of | Add | 14020W106 Common stock | $1.53M | +36K +14.80% | 281,196 0.05% of portfolio | low |
| Q3 2025 as of | Add | Danaher Corp /De Common stock | $1.52M | +8K +35.17% | 29,380 0.02% of portfolio | low |
| Q3 2025 as of | Add | BXSL Blackstone Secured Lending Fund Common Stock | $1.50M | +56K +38.84% | 200,187 0.02% of portfolio | low |
| Q3 2025 as of | Add | 921946810 Common stock | $1.46M | +16K +3.19% | 527,264 0.20% of portfolio | low |
| Q4 2025 as of | Add | 464287168 Common stock | $1.45M | +10K +11.53% | 99,273 0.06% of portfolio | low |
| Q4 2025 as of | Add | Microsoft Corp Common stock | $1.43M | +3K +0.54% | 548,160 1.13% of portfolio | low |
| Q3 2025 as of | Add | 78467Y107 Common stock | $1.42M | +2K +11.03% | 23,950 0.06% of portfolio | low |
| Q4 2025 as of | Add | 78467Y107 Common stock | $1.42M | +2K +9.79% | 26,294 0.07% of portfolio | low |
| Q4 2025 as of | Add | Annaly Capital Management Inc Common stock | $1.37M | +59K +315.61% | 78,093 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287630 Common stock | $1.33M | +7K +15.87% | 53,506 0.04% of portfolio | low |
| Q3 2025 as of | Add | Medtronic plc Common stock | $1.32M | +14K +9.00% | 166,888 0.07% of portfolio | low |
| Q3 2025 as of | Add | Oracle Corp Common stock | $1.32M | +5K +0.85% | 558,853 0.67% of portfolio | low |
| Q3 2025 as of | Add | Mastercard Inc Common stock | $1.32M | +2K +2.71% | 87,735 0.21% of portfolio | low |
| Q4 2025 as of | Add | 921909768 Common stock | $1.31M | +17K +4.49% | 404,685 0.13% of portfolio | low |
| Q4 2025 as of | Add | 464287614 Common stock | $1.31M | +3K +0.58% | 482,211 0.97% of portfolio | low |