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 | 09257R101 Common stock | $471.0K | +40K +6.64% | 637,602 0.03% of portfolio | low |
| Q3 2025 as of | Add | Texas Instruments Inc Common stock | $470.5K | +3K +1.28% | 201,948 0.16% of portfolio | low |
| Q3 2025 as of | Add | Biogen Inc. Common stock | $470.0K | +3K +3.90% | 89,322 0.05% of portfolio | low |
| Q3 2025 as of | Add | 92206C870 Common stock | $469.0K | +6K +8.90% | 68,231 0.02% of portfolio | low |
| Q4 2025 as of | Add | EMCOR Group Inc Common stock | $466.2K | +762 +14.87% | 5,885 0.02% of portfolio | low |
| Q3 2025 as of | Add | 82509L107 Common stock | $465.6K | +3K +2.49% | 128,973 0.08% of portfolio | low |
| Q3 2025 as of | Add | 46434G764 Common stock | $457.4K | +7K +39.72% | 23,837 <0.01% of portfolio | low |
| Q3 2025 as of | Add | MSA Safety Inc Common stock | $455.3K | +3K +27.99% | 12,098 <0.01% of portfolio | low |
| Q3 2025 as of | Add | AeroVironment Inc Common stock | $447.8K | +1K +28.44% | 6,422 <0.01% of portfolio | low |
| Q4 2025 as of | Add | ELI LILLY & Co Common stock | $441.7K | +411 +0.68% | 60,637 0.28% of portfolio | low |
| Q4 2025 as of | Add | Global X Artificial Intelligence & Technology ETF Common stock | $441.0K | +9K +39.43% | 30,631 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Palo Alto Networks Inc Common stock | $439.7K | +2K +11.73% | 22,730 0.02% of portfolio | low |
| Q3 2025 as of | Add | 66987V109 Common stock | $438.6K | +3K +3.26% | 108,372 0.06% of portfolio | low |
| Q4 2025 as of | Add | Confluent, Inc. Common stock | $438.4K | +14K +9.03% | 175,010 0.02% of portfolio | low |
| Q3 2025 as of | Add | Celsius Holdings, Inc. Common stock | $434.1K | +8K +116.96% | 14,005 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Synopsys Inc Common stock | $430.2K | +872 +32.45% | 3,559 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 962879102 Common stock | $429.1K | +4K +124.56% | 6,582 <0.01% of portfolio | low |
| Q3 2025 as of | Add | JMSB John Marshall Bancorp, Inc. Common Stock | $426.8K | +22K +26.45% | 102,950 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ecolab Inc. Common stock | $426.6K | +2K +3.77% | 42,741 0.05% of portfolio | low |
| Q3 2025 as of | Add | Gilead Sciences, Inc. Common stock | $425.8K | +4K +7.13% | 57,660 0.03% of portfolio | low |
| Q3 2025 as of | Add | SPS Commerce Inc Common stock | $423.2K | +4K +17.39% | 27,435 0.01% of portfolio | low |
| Q3 2025 as of | Add | RTX Corp Common stock | $418.8K | +3K +1.42% | 178,725 0.13% of portfolio | low |
| Q3 2025 as of | Add | Strategy Inc Common stock | $413.7K | +1K +4.44% | 30,222 0.04% of portfolio | low |
| Q4 2025 as of | Add | Duke Energy Corp Common stock | $411.5K | +4K +31.51% | 14,652 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Samsara Inc. Common stock | $411.2K | +12K +111.66% | 21,989 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Baker Hughes Co Common stock | $411.0K | +8K +142.60% | 14,352 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287887 Common stock | $409.4K | +3K +3.80% | 79,297 0.05% of portfolio | low |
| Q3 2025 as of | Add | Newmont Corp Common stock | $408.7K | +5K +27.39% | 22,546 <0.01% of portfolio | low |
| Q3 2025 as of | Add | General Dynamics Corp Common stock | $408.5K | +1K +3.71% | 33,508 0.05% of portfolio | low |
| Q4 2025 as of | Add | Mcdonald'S Corp Common stock | $404.7K | +1K +1.23% | 108,654 0.14% of portfolio | low |
| Q4 2025 as of | Add | Sunoco LP Common stock | $404.4K | +8K +38.95% | 27,525 <0.01% of portfolio | low |
| Q3 2025 as of | Add | RBC Bearings Inc Common stock | $404.0K | +1K +2.74% | 38,790 0.06% of portfolio | low |
| Q4 2025 as of | Add | Fabrinet Common stock | $400.2K | +879 +2.40% | 37,464 0.07% of portfolio | low |
| Q4 2025 as of | Add | 78464A508 Common stock | $399.3K | +7K +3.89% | 187,824 0.05% of portfolio | low |
| Q3 2025 as of | Add | Stryker Corp Common stock | $397.9K | +1K +7.39% | 15,608 0.02% of portfolio | low |
| Q4 2025 as of | Add | MP Materials Corp. / DE Common stock | $395.5K | +8K +23.11% | 41,694 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Travelers Companies, Inc. Common stock | $393.1K | +1K +8.45% | 18,073 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46435G516 Common stock | $391.0K | +4K +8.83% | 50,677 0.02% of portfolio | low |
| Q4 2025 as of | Add | BlackRock, Inc. Common stock | $390.7K | +365 +5.13% | 7,479 0.03% of portfolio | low |
| Q4 2025 as of | Add | 808524102 Common stock | $388.4K | +15K +4.29% | 360,108 0.04% of portfolio | low |
| Q4 2025 as of | Add | Dell Technologies Inc. Common stock | $385.9K | +3K +2.35% | 133,721 0.07% of portfolio | low |
| Q3 2025 as of | Add | Waste Management Inc Common stock | $380.5K | +2K +3.29% | 54,108 0.05% of portfolio | low |
| Q4 2025 as of | Add | Fair Isaac Corp Common stock | $380.4K | +225 +41.44% | 768 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287515 Common stock | $379.6K | +4K +12.84% | 31,564 0.01% of portfolio | low |
| Q3 2025 as of | Add | 922908751 Common stock | $379.3K | +1K +2.51% | 60,810 0.07% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $377.8K | +4K +22.21% | 21,342 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Linde PLC Common stock | $376.1K | +792 +3.42% | 23,939 0.05% of portfolio | low |
| Q3 2025 as of | Add | Boston Scientific Corp Common stock | $374.8K | +4K +30.55% | 16,406 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Copart Inc Common stock | $373.5K | +8K +6.06% | 145,461 0.03% of portfolio | low |
| Q3 2025 as of | Add | 3M Co Common stock | $372.0K | +2K +7.44% | 34,623 0.02% of portfolio | low |