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 | US Bancorp \De Common stock | $1.29M | +24K +17.91% | 157,706 0.04% of portfolio | low |
| Q3 2025 as of | Add | 00214Q302 Common stock | $1.28M | +46K +63.61% | 118,588 0.01% of portfolio | low |
| Q4 2025 as of | Add | 00162Q452 Common stock | $1.28M | +27K +78.61% | 61,641 0.01% of portfolio | low |
| Q4 2025 as of | Add | 47103U845 Common stock | $1.27M | +25K +586.57% | 29,488 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921932505 Common stock | $1.26M | +3K +55.18% | 7,953 0.02% of portfolio | low |
| Q4 2025 as of | Add | 464287408 Common stock | $1.23M | +6K +17.09% | 39,644 0.04% of portfolio | low |
| Q3 2025 as of | Add | JPMorgan Chase & Co Common stock | $1.22M | +4K +1.11% | 352,739 0.47% of portfolio | low |
| Q4 2025 as of | Add | Bristol Myers Squibb Co Common stock | $1.22M | +23K +6.80% | 354,195 0.08% of portfolio | low |
| Q4 2025 as of | Add | 11271J107 Common stock | $1.20M | +26K +46.94% | 81,794 0.02% of portfolio | low |
| Q4 2025 as of | Add | 81369Y407 Common stock | $1.16M | +10K +107.89% | 18,768 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921946406 Common stock | $1.12M | +8K +7.36% | 113,954 0.07% of portfolio | low |
| Q4 2025 as of | Add | 464287549 Common stock | $1.12M | +9K +65.85% | 21,822 0.01% of portfolio | low |
| Q3 2025 as of | Add | 922042742 Common stock | $1.12M | +8K +1.07% | 767,950 0.45% of portfolio | low |
| Q3 2025 as of | Add | Stepan Co Common stock | $1.10M | +23K +11.57% | 223,056 0.05% of portfolio | low |
| Q3 2025 as of | Add | Unitedhealth Group Inc Common stock | $1.10M | +3K +1.88% | 172,686 0.25% of portfolio | low |
| Q3 2025 as of | Add | 464287648 Common stock | $1.09M | +3K +2.52% | 139,292 0.19% of portfolio | low |
| Q3 2025 as of | Add | 78464A847 Common stock | $1.07M | +19K +246.49% | 26,323 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Honeywell International Inc Common stock | $1.06M | +5K +6.91% | 84,191 0.07% of portfolio | low |
| Q4 2025 as of | Add | 92189F676 Common stock | $1.06M | +3K +13.21% | 25,176 0.04% of portfolio | low |
| Q3 2025 as of | Add | Chevron Corp Common stock | $1.05M | +7K +4.03% | 174,822 0.12% of portfolio | low |
| Q4 2025 as of | Add | Humana Inc Common stock | $1.05M | +4K +10.34% | 43,529 0.05% of portfolio | low |
| Q3 2025 as of | Add | Oklo Inc. Common stock | $1.05M | +9K +32.46% | 38,323 0.02% of portfolio | low |
| Q4 2025 as of | Add | 464286772 Common stock | $1.05M | +11K +345.75% | 13,885 <0.01% of portfolio | low |
| Q3 2025 as of | Add | DoorDash, Inc. Common stock | $1.05M | +4K +271.40% | 5,259 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Hp Inc Common stock | $1.04M | +46K +91.77% | 96,105 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Costco Wholesale Corp /New Common stock | $1.03M | +1K +3.54% | 32,607 0.13% of portfolio | low |
| Q4 2025 as of | Add | 464288257 Common stock | $1.03M | +7K +4.88% | 156,652 0.09% of portfolio | low |
| Q3 2025 as of | Add | 464287101 Common stock | $1.03M | +3K +0.37% | 832,685 1.18% of portfolio | low |
| Q3 2025 as of | Add | 46641Q837 Common stock | $1.01M | +20K +7.62% | 280,724 0.06% of portfolio | low |
| Q3 2025 as of | Add | BBDC Barings BDC, Inc. Common Stock | $1.01M | +115K +5.75% | 2,114,487 0.08% of portfolio | low |
| Q3 2025 as of | Add | Robinhood Markets, Inc. Common stock | $1.00M | +7K +6.71% | 111,402 0.07% of portfolio | low |
| Q4 2025 as of | Add | Emerson Electric Co Common stock | $997.9K | +8K +4.56% | 172,334 0.10% of portfolio | low |
| Q3 2025 as of | Add | 45782C656 Common stock | $986.3K | +23K +6.88% | 356,592 0.07% of portfolio | low |
| Q3 2025 as of | Add | SPAI Safe Pro Group Inc. Common Stock | $972.7K | +139K +95.60% | 283,485 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 025072562 Common stock | $968.9K | +23K +13.67% | 191,512 0.03% of portfolio | low |
| Q4 2025 as of | Add | 922908553 Common stock | $966.5K | +11K +23.50% | 57,390 0.02% of portfolio | low |
| Q3 2025 as of | Add | 922908595 Common stock | $956.2K | +3K +4.04% | 82,681 0.10% of portfolio | low |
| Q3 2025 as of | Add | Exxon Mobil Corp Common stock | $949.4K | +8K +2.39% | 360,277 0.17% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $938.5K | +4K +0.66% | 623,572 0.61% of portfolio | low |
| Q3 2025 as of | Add | Altria Group, Inc. Common stock | $935.4K | +14K +5.09% | 287,711 0.08% of portfolio | low |
| Q3 2025 as of | Add | 46137V241 Common stock | $931.7K | +13K +5.18% | 258,055 0.08% of portfolio | low |
| Q3 2025 as of | Add | The Goldman Sachs Group, Inc. Common stock | $930.9K | +1K +3.54% | 34,188 0.12% of portfolio | low |
| Q4 2025 as of | Add | 45782C573 Common stock | $925.8K | +22K +100.72% | 44,160 <0.01% of portfolio | low |
| Q4 2025 as of | Add | N3167Y103 Common stock | $918.5K | +2K +181.18% | 3,855 <0.01% of portfolio | low |
| Q3 2025 as of | Add | BIO-TECHNE Corp Common stock | $917.5K | +16K +2.64% | 640,785 0.15% of portfolio | low |
| Q4 2025 as of | Add | 922908736 Common stock | $909.9K | +2K +1.00% | 188,912 0.39% of portfolio | low |
| Q3 2025 as of | Add | Capital One Financial Corp Common stock | $905.1K | +4K +32.26% | 17,455 0.02% of portfolio | low |
| Q3 2025 as of | Add | 25434V724 Common stock | $902.4K | +20K +47.45% | 62,742 0.01% of portfolio | low |
| Q3 2025 as of | Add | Northrop Grumman Corp Common stock | $899.4K | +1K +6.64% | 23,713 0.06% of portfolio | low |
| Q3 2025 as of | Add | Mcdonald'S Corp Common stock | $892.2K | +3K +2.81% | 107,330 0.14% of portfolio | low |