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 | 025072158 Common stock | $890.5K | +11K +11.05% | 113,868 0.04% of portfolio | low |
| Q4 2025 as of | Add | Dte Energy Co Common stock | $890.4K | +7K +235.20% | 9,751 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Constellation Energy Corp Common stock | $882.2K | +3K +9.96% | 29,590 0.04% of portfolio | low |
| Q3 2025 as of | Add | Energy Fuels Inc/Canada Common stock | $877.2K | +57K +472.13% | 69,251 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A870 Common stock | $875.2K | +9K +90.06% | 18,434 <0.01% of portfolio | low |
| Q4 2025 as of | Add | United Parcel Service Inc Common stock | $862.9K | +9K +74.42% | 20,388 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Home Depot, Inc. Common stock | $859.8K | +2K +5.49% | 40,775 0.07% of portfolio | low |
| Q3 2025 as of | Add | Uranium Energy Corp Common stock | $855.2K | +64K +34.04% | 252,443 0.01% of portfolio | low |
| Q3 2025 as of | Add | Schwab Charles Corp Common stock | $851.7K | +9K +2.38% | 383,024 0.16% of portfolio | low |
| Q4 2025 as of | Add | Qualcomm INC/DE Common stock | $851.3K | +5K +2.66% | 192,136 0.14% of portfolio | low |
| Q4 2025 as of | Add | 464287671 Common stock | $848.3K | +5K +8.64% | 63,480 0.05% of portfolio | low |
| Q4 2025 as of | Add | 464287663 Common stock | $841.5K | +8K +32.78% | 33,242 0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287234 Common stock | $836.7K | +15K +7.04% | 232,573 0.05% of portfolio | low |
| Q3 2025 as of | Add | MP Materials Corp. / DE Common stock | $833.8K | +12K +58.00% | 33,866 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 45782C797 Common stock | $833.2K | +19K +15.84% | 138,725 0.03% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $832.7K | +10K +36.87% | 38,559 0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287333 Common stock | $831.5K | +7K +37.86% | 25,951 0.01% of portfolio | low |
| Q4 2025 as of | Add | 81369Y605 Common stock | $828.0K | +15K +8.16% | 200,279 0.05% of portfolio | low |
| Q4 2025 as of | Add | Costco Wholesale Corp /New Common stock | $824.4K | +956 +2.93% | 33,563 0.12% of portfolio | low |
| Q3 2025 as of | Add | Horton D R Inc /De Common stock | $824.3K | +5K +33.45% | 19,406 0.01% of portfolio | low |
| Q4 2025 as of | Add | Johnson & Johnson Common stock | $821.6K | +4K +1.11% | 362,347 0.32% of portfolio | low |
| Q3 2025 as of | Add | 45782C813 Common stock | $820.1K | +18K +19.25% | 111,430 0.02% of portfolio | low |
| Q3 2025 as of | Add | Aon plc Common stock | $815.1K | +2K +16.22% | 16,377 0.02% of portfolio | low |
| Q3 2025 as of | Add | 00972G207 Common stock | $812.1K | +804K +4367.99% | 822,468 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Apollo Global Management, Inc. Common stock | $810.5K | +6K +72.29% | 13,344 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Nucor Corp Common stock | $810.3K | +5K +4.41% | 117,103 0.08% of portfolio | low |
| Q3 2025 as of | Add | 921909768 Common stock | $809.8K | +11K +2.93% | 387,311 0.12% of portfolio | low |
| Q4 2025 as of | Add | Lockheed Martin Corp Common stock | $806.8K | +2K +5.95% | 29,687 0.06% of portfolio | low |
| Q3 2025 as of | Add | Public Service Enterprise Group Inc Common stock | $799.4K | +10K +288.67% | 12,896 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 922908629 Common stock | $798.2K | +3K +0.82% | 334,677 0.42% of portfolio | low |
| Q3 2025 as of | Add | 06849F108 Common stock | $793.6K | +24K +142.03% | 41,266 <0.01% of portfolio | low |
| Q3 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $791.6K | +5K +3.04% | 174,386 0.11% of portfolio | low |
| Q3 2025 as of | Add | 040919102 Common stock | $790.5K | +21K +17.43% | 140,077 0.02% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $788.1K | +7K +233.41% | 10,099 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464288257 Common stock | $785.8K | +6K +3.96% | 149,361 0.09% of portfolio | low |
| Q3 2025 as of | Add | International Business Machines Corp Common stock | $782.1K | +3K +2.30% | 123,461 0.15% of portfolio | low |
| Q3 2025 as of | Add | Accenture plc Common stock | $781.7K | +3K +5.09% | 65,497 0.07% of portfolio | low |
| Q3 2025 as of | Add | Broadcom Inc. Common stock | $781.2K | +2K +1.72% | 139,682 0.20% of portfolio | low |
| Q3 2025 as of | Add | Chubb Ltd Common stock | $780.6K | +3K +4.82% | 59,910 0.07% of portfolio | low |
| Q3 2025 as of | Add | Blackstone Inc Common stock | $778.6K | +5K +6.98% | 69,831 0.05% of portfolio | low |
| Q4 2025 as of | Add | 81369Y886 Common stock | $774.6K | +18K +155.70% | 29,799 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Medtronic plc Common stock | $772.5K | +8K +4.79% | 174,879 0.07% of portfolio | low |
| Q3 2025 as of | Add | Eaton Corp plc Common stock | $766.8K | +2K +10.64% | 21,302 0.03% of portfolio | low |
| Q4 2025 as of | Add | 37954Y871 Common stock | $762.4K | +17K +212.84% | 25,005 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Truist Financial Corp Common stock | $761.9K | +17K +8.81% | 205,864 0.04% of portfolio | low |
| Q4 2025 as of | Add | 92204A405 Common stock | $757.2K | +6K +6.32% | 95,468 0.05% of portfolio | low |
| Q3 2025 as of | Add | Johnson & Johnson Common stock | $756.3K | +4K +1.15% | 358,377 0.28% of portfolio | low |
| Q4 2025 as of | Add | KKR & Co. Inc. Common stock | $756.2K | +6K +16.73% | 41,382 0.02% of portfolio | low |
| Q4 2025 as of | Add | PPL Corp Common stock | $753.9K | +21K +8.33% | 277,824 0.04% of portfolio | low |
| Q4 2025 as of | Add | 922908744 Common stock | $750.0K | +4K +1.56% | 255,584 0.21% of portfolio | low |