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 | 922908751 Common stock | $574.2K | +2K +3.66% | 63,036 0.07% of portfolio | low |
| Q4 2025 as of | Add | 37733W204 Common stock | $573.0K | +12K +87.45% | 24,832 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 947913109 Common stock | $572.9K | +18K +142.12% | 30,878 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Norfolk Southern Corp Common stock | $569.0K | +2K +5.28% | 37,790 0.05% of portfolio | low |
| Q4 2025 as of | Add | McKesson Corp Common stock | $564.7K | +688 +98.29% | 1,388 <0.01% of portfolio | low |
| Q3 2025 as of | Add | ServiceNow Inc Common stock | $562.3K | +611 +11.37% | 5,984 0.02% of portfolio | low |
| Q3 2025 as of | Add | 46090N103 Common stock | $558.6K | +9K +10.93% | 86,525 0.02% of portfolio | low |
| Q4 2025 as of | Add | American International Group, Inc. Common stock | $556.2K | +7K +5.57% | 123,296 0.04% of portfolio | low |
| Q4 2025 as of | Add | 45784N767 Common stock | $551.1K | +19K +9.03% | 225,369 0.03% of portfolio | low |
| Q3 2025 as of | Add | 464287564 Common stock | $550.9K | +9K +9.90% | 99,269 0.03% of portfolio | low |
| Q4 2025 as of | Add | Salesforce Inc Common stock | $548.1K | +2K +3.68% | 58,267 0.07% of portfolio | low |
| Q4 2025 as of | Add | 25461A411 Common stock | $546.8K | +10K +100.00% | 20,000 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Principal Financial Group Inc Common stock | $543.5K | +6K +58.41% | 16,708 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Crown Castle Inc Common stock | $540.7K | +6K +51.25% | 16,539 <0.01% of portfolio | low |
| Q3 2025 as of | Add | BlackRock, Inc. Common stock | $539.8K | +463 +6.96% | 7,114 0.04% of portfolio | low |
| Q3 2025 as of | Add | Wells Fargo & COMPANY/MN Common stock | $535.4K | +6K +2.24% | 290,959 0.10% of portfolio | low |
| Q3 2025 as of | Add | Philip Morris International Inc. Common stock | $533.6K | +3K +2.51% | 134,274 0.09% of portfolio | low |
| Q4 2025 as of | Add | Wells Fargo & COMPANY/MN Common stock | $533.2K | +6K +1.97% | 296,680 0.12% of portfolio | low |
| Q4 2025 as of | Add | Valero Energy Corp Common stock | $530.5K | +3K +7.53% | 46,553 0.03% of portfolio | low |
| Q3 2025 as of | Add | Five Below Inc Common stock | $523.7K | +3K +2.16% | 160,409 0.11% of portfolio | low |
| Q3 2025 as of | Add | Rubrik, Inc. Common stock | $522.7K | +6K +89.54% | 13,452 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Morgan Stanley Common stock | $522.5K | +3K +11.44% | 32,018 0.02% of portfolio | low |
| Q4 2025 as of | Add | Cummins Inc Common stock | $521.7K | +1K +16.56% | 7,192 0.02% of portfolio | low |
| Q3 2025 as of | Add | Gap Inc Common stock | $521.4K | +24K +15.40% | 182,631 0.02% of portfolio | low |
| Q3 2025 as of | Add | Dell Technologies Inc. Common stock | $517.5K | +4K +2.87% | 130,655 0.08% of portfolio | low |
| Q4 2025 as of | Add | International Business Machines Corp Common stock | $516.9K | +2K +1.41% | 125,206 0.16% of portfolio | low |
| Q4 2025 as of | Add | 78464A763 Common stock | $516.6K | +4K +8.19% | 49,056 0.03% of portfolio | low |
| Q4 2025 as of | Add | Hormel Foods Corp /De Common stock | $516.1K | +22K +9.81% | 243,858 0.02% of portfolio | low |
| Q4 2025 as of | Add | JPMorgan Chase & Co Common stock | $508.5K | +2K +0.45% | 354,317 0.49% of portfolio | low |
| Q3 2025 as of | Add | 25434V807 Common stock | $504.0K | +11K +19.74% | 66,288 0.01% of portfolio | low |
| Q3 2025 as of | Add | Advanced Micro Devices Inc Common stock | $503.2K | +3K +5.48% | 59,825 0.04% of portfolio | low |
| Q4 2025 as of | Add | Gilead Sciences, Inc. Common stock | $503.1K | +4K +7.11% | 61,759 0.03% of portfolio | low |
| Q3 2025 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $502.1K | +6K +2.19% | 264,514 0.10% of portfolio | low |
| Q4 2025 as of | Add | Eaton Corp plc Common stock | $501.3K | +2K +7.39% | 22,876 0.03% of portfolio | low |
| Q3 2025 as of | Add | Intercontinental Exchange, Inc. Common stock | $499.7K | +3K +2.35% | 129,352 0.09% of portfolio | low |
| Q3 2025 as of | Add | Western Midstream Partners LP Common stock | $495.1K | +13K +15.79% | 92,387 0.02% of portfolio | low |
| Q3 2025 as of | Add | Pfizer Inc Common stock | $495.0K | +19K +2.99% | 669,185 0.07% of portfolio | low |
| Q3 2025 as of | Add | 25434V609 Common stock | $493.1K | +8K +17.34% | 57,317 0.01% of portfolio | low |
| Q4 2025 as of | Add | Chubb Ltd Common stock | $492.5K | +2K +2.63% | 61,483 0.08% of portfolio | low |
| Q4 2025 as of | Add | Abbott Laboratories Common stock | $492.4K | +4K +2.01% | 199,539 0.11% of portfolio | low |
| Q3 2025 as of | Add | 464288273 Common stock | $492.2K | +6K +35.11% | 24,686 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Emerson Electric Co Common stock | $487.9K | +4K +2.31% | 164,815 0.09% of portfolio | low |
| Q3 2025 as of | Add | 81369Y860 Common stock | $485.9K | +12K +119.20% | 21,208 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Moody's Corp Common stock | $482.3K | +944 +37.70% | 3,448 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ares Management Corporation Common stock | $479.2K | +3K +23.62% | 15,516 0.01% of portfolio | low |
| Q4 2025 as of | Add | 025072562 Common stock | $476.7K | +11K +5.94% | 202,883 0.04% of portfolio | low |
| Q3 2025 as of | Add | FedEx Corp Common stock | $475.5K | +2K +16.34% | 14,265 0.01% of portfolio | low |
| Q4 2025 as of | Add | OBDC Blue Owl Capital Corp Common Stock | $474.3K | +37K +0.57% | 6,589,645 0.36% of portfolio | low |
| Q3 2025 as of | Add | HDB Hdfc Bank Ltd ADR | $473.1K | +14K +100.82% | 27,586 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Unitedhealth Group Inc Common stock | $471.7K | +1K +0.83% | 174,115 0.24% of portfolio | low |