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 | 81369Y506 Common stock | $748.3K | +8K +3.35% | 258,178 0.10% of portfolio | low |
| Q3 2025 as of | Add | 808524201 Common stock | $738.7K | +28K +1.00% | 2,835,035 0.32% of portfolio | low |
| Q4 2025 as of | Add | Omnicom Group Inc. Common stock | $735.7K | +9K +109.21% | 17,283 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 98400T106 Common stock | $732.9K | +136K +23.23% | 724,067 0.02% of portfolio | low |
| Q4 2025 as of | Add | Iovance Biotherapeutics, Inc. Common stock | $729.7K | +267K +140.33% | 457,786 <0.01% of portfolio | low |
| Q3 2025 as of | Add | AMETEK Inc Common stock | $727.6K | +4K +3.85% | 104,350 0.08% of portfolio | low |
| Q4 2025 as of | Add | 464288687 Common stock | $714.6K | +23K +34.79% | 89,433 0.01% of portfolio | low |
| Q4 2025 as of | Add | 46434V613 Common stock | $709.8K | +15K +129.24% | 27,053 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287440 Common stock | $706.9K | +7K +5.27% | 146,754 0.06% of portfolio | low |
| Q3 2025 as of | Add | Walt Disney Co Common stock | $703.3K | +6K +3.56% | 178,650 0.09% of portfolio | low |
| Q4 2025 as of | Add | Chevron Corp Common stock | $699.3K | +5K +2.62% | 179,410 0.12% of portfolio | low |
| Q4 2025 as of | Add | Crown Castle Inc Common stock | $694.8K | +8K +47.27% | 24,357 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Marathon Petroleum Corp Common stock | $692.5K | +4K +62.31% | 9,359 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Abbott Laboratories Common stock | $690.9K | +5K +2.71% | 195,609 0.11% of portfolio | low |
| Q4 2025 as of | Add | Marathon Petroleum Corp Common stock | $679.6K | +4K +44.65% | 13,538 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Micron Technology Inc Common stock | $675.3K | +2K +10.05% | 25,893 0.03% of portfolio | low |
| Q4 2025 as of | Add | Seagate Technology Holdings PLC Common stock | $671.2K | +2K +46.09% | 7,706 <0.01% of portfolio | low |
| Q3 2025 as of | Add | TJX Cos Inc/The Common stock | $669.8K | +5K +3.22% | 148,768 0.09% of portfolio | low |
| Q3 2025 as of | Add | Union Pacific Corp Common stock | $666.6K | +3K +10.75% | 29,057 0.03% of portfolio | low |
| Q4 2025 as of | Add | DT Midstream, Inc. Common stock | $666.3K | +6K +220.69% | 8,046 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Eagle Capital Management, LLC Common stock | $654.6K | +20K +0.53% | 3,798,042 0.52% of portfolio | low |
| Q3 2025 as of | Add | Qualcomm INC/DE Common stock | $653.5K | +4K +2.14% | 187,159 0.13% of portfolio | low |
| Q4 2025 as of | Add | KRP Kimbell Royalty Partners, LP Unit | $648.4K | +55K +55.92% | 153,734 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Citigroup Inc Common stock | $648.3K | +6K +17.24% | 37,776 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46090N103 Common stock | $644.3K | +10K +11.26% | 96,272 0.03% of portfolio | low |
| Q4 2025 as of | Add | EQT Corp Common stock | $640.6K | +12K +92.09% | 24,930 <0.01% of portfolio | low |
| Q4 2025 as of | Add | MARA Holdings, Inc. Common stock | $636.4K | +71K +238.66% | 100,569 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Zoom Communications, Inc. Common stock | $632.9K | +8K +74.90% | 17,915 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287499 Common stock | $628.6K | +7K +2.70% | 247,956 0.10% of portfolio | low |
| Q4 2025 as of | Add | Simon Property Group Inc Common stock | $624.4K | +3K +35.36% | 12,913 0.01% of portfolio | low |
| Q4 2025 as of | Add | Union Pacific Corp Common stock | $619.7K | +3K +9.22% | 31,736 0.03% of portfolio | low |
| Q4 2025 as of | Add | 464287564 Common stock | $618.3K | +10K +10.44% | 109,631 0.03% of portfolio | low |
| Q3 2025 as of | Add | 92204A405 Common stock | $617.1K | +5K +5.53% | 89,796 0.05% of portfolio | low |
| Q4 2025 as of | Add | MPLX Mplx LP MLP | $614.1K | +12K +12.92% | 100,536 0.02% of portfolio | low |
| Q4 2025 as of | Add | 92206C847 Common stock | $610.7K | +11K +15.89% | 79,805 0.02% of portfolio | low |
| Q4 2025 as of | Add | 055622104 Common stock | $608.4K | +18K +50.97% | 51,881 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 921946406 Common stock | $608.2K | +4K +4.24% | 106,138 0.06% of portfolio | low |
| Q3 2025 as of | Add | 464287655 Common stock | $600.5K | +2K +0.60% | 415,021 0.43% of portfolio | low |
| Q4 2025 as of | Add | 45782C508 Common stock | $600.0K | +13K +13.67% | 106,099 0.02% of portfolio | low |
| Q3 2025 as of | Add | Merck & Co., Inc. Common stock | $598.4K | +7K +2.98% | 244,005 0.09% of portfolio | low |
| Q3 2025 as of | Add | Adobe Inc. Common stock | $597.2K | +2K +9.40% | 19,708 0.03% of portfolio | low |
| Q3 2025 as of | Add | Citigroup Inc Common stock | $596.8K | +6K +22.32% | 32,220 0.01% of portfolio | low |
| Q3 2025 as of | Add | Entegris, Inc. Common stock | $595.5K | +6K +18.29% | 41,653 0.02% of portfolio | low |
| Q3 2025 as of | Add | 496902404 Common stock | $592.8K | +24K +118.72% | 43,950 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46434G822 Common stock | $590.2K | +7K +10.73% | 75,436 0.03% of portfolio | low |
| Q4 2025 as of | Add | 46641Q217 Common stock | $586.8K | +9K +293.44% | 11,937 <0.01% of portfolio | low |
| Q3 2025 as of | Add | TE Connectivity PLC Common stock | $586.1K | +3K +7.15% | 40,035 0.04% of portfolio | low |
| Q4 2025 as of | Add | LyondellBasell Industries N.V. Common stock | $584.8K | +14K +187.71% | 20,701 <0.01% of portfolio | low |
| Q3 2025 as of | Add | WisdomTree Trust Common stock | $583.3K | +7K +17.09% | 45,913 0.02% of portfolio | low |
| Q4 2025 as of | Add | Texas Instruments Inc Common stock | $576.0K | +3K +1.64% | 205,268 0.15% of portfolio | low |