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 | Clean Harbors Inc Common stock | $371.6K | +2K +1.81% | 89,860 0.09% of portfolio | low |
| Q4 2025 as of | Add | International Paper Co /New Common stock | $365.3K | +9K +80.62% | 20,778 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Targa Resources Corp Common stock | $364.4K | +2K +15.21% | 14,963 0.01% of portfolio | low |
| Q4 2025 as of | Add | 00214Q302 Common stock | $363.1K | +13K +10.57% | 131,123 0.02% of portfolio | low |
| Q3 2025 as of | Add | 33734X846 Common stock | $360.7K | +5K +10.39% | 50,428 0.02% of portfolio | low |
| Q4 2025 as of | Add | 025072802 Common stock | $360.7K | +4K +1.00% | 389,329 0.16% of portfolio | low |
| Q3 2025 as of | Add | 33739Q408 Common stock | $357.4K | +6K +25.13% | 29,600 <0.01% of portfolio | low |
| Q3 2025 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $353.1K | +1K +5.76% | 21,228 0.03% of portfolio | low |
| Q3 2025 as of | Add | Ugi Corp /Pa Common stock | $353.0K | +10K +1.97% | 543,908 0.08% of portfolio | low |
| Q4 2025 as of | Add | Mercury Systems Inc Common stock | $352.8K | +5K +20.10% | 28,874 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Danaher Corp /De Common stock | $351.7K | +2K +5.22% | 30,914 0.03% of portfolio | low |
| Q3 2025 as of | Add | 697900108 Common stock | $351.1K | +9K +59.14% | 24,392 <0.01% of portfolio | low |
| Q3 2025 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $350.7K | +1K +3.01% | 42,892 0.05% of portfolio | low |
| Q3 2025 as of | Add | Cincinnati Financial Corp Common stock | $348.0K | +2K +3.78% | 60,126 0.04% of portfolio | low |
| Q4 2025 as of | Add | Lowes Companies Inc Common stock | $345.8K | +1K +2.68% | 54,958 0.06% of portfolio | low |
| Q3 2025 as of | Add | Walmart Inc. Common stock | $344.0K | +3K +0.52% | 651,166 0.29% of portfolio | low |
| Q3 2025 as of | Add | Nucor Corp Common stock | $337.9K | +2K +2.27% | 112,152 0.06% of portfolio | low |
| Q3 2025 as of | Add | 921946794 Common stock | $335.9K | +4K +145.52% | 6,693 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $334.5K | +2K +16.00% | 13,072 0.01% of portfolio | low |
| Q4 2025 as of | Add | Norfolk Southern Corp Common stock | $333.8K | +1K +3.06% | 38,946 0.05% of portfolio | low |
| Q3 2025 as of | Add | 464287168 Common stock | $331.8K | +2K +2.69% | 89,007 0.05% of portfolio | low |
| Q4 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $330.9K | +2K +1.32% | 176,695 0.11% of portfolio | low |
| Q4 2025 as of | Add | AppLovin Corp Common stock | $330.9K | +491 +2.16% | 23,262 0.07% of portfolio | low |
| Q3 2025 as of | Add | 464288687 Common stock | $328.7K | +10K +18.58% | 66,350 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78463X509 Common stock | $327.7K | +7K +97.56% | 14,177 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Sea Ltd Common stock | $325.6K | +2K +37.99% | 6,618 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 00214Q104 Common stock | $325.5K | +4K +1.14% | 373,866 0.12% of portfolio | low |
| Q4 2025 as of | Add | Western Midstream Partners LP Common stock | $322.7K | +8K +8.84% | 100,557 0.02% of portfolio | low |
| Q4 2025 as of | Add | Equity Residential Common stock | $322.5K | +5K +124.78% | 9,216 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Coupang, Inc. Common stock | $322.1K | +10K +111.63% | 18,962 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Xylem Inc. Common stock | $320.2K | +2K +70.49% | 5,251 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Parker-Hannifin Corp Common stock | $319.9K | +422 +3.77% | 11,628 0.04% of portfolio | low |
| Q4 2025 as of | Add | D-Wave Quantum Inc. Common stock | $319.6K | +12K +59.06% | 32,919 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Motorola Solutions, Inc. Common stock | $319.0K | +696 +8.09% | 9,296 0.02% of portfolio | low |
| Q4 2025 as of | Add | NASDAQ, Inc. Common stock | $318.6K | +3K +67.35% | 8,150 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Honeywell International Inc Common stock | $317.9K | +2K +1.95% | 78,748 0.07% of portfolio | low |
| Q3 2025 as of | Add | 92189F676 Common stock | $316.2K | +969 +4.56% | 22,238 0.03% of portfolio | low |
| Q3 2025 as of | Add | 00214Q104 Common stock | $316.1K | +4K +1.00% | 369,634 0.14% of portfolio | low |
| Q3 2025 as of | Add | Watsco, Inc. Common stock | $315.8K | +781 +26.68% | 3,708 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Williams Cos Inc/The Common stock | $315.5K | +5K +8.89% | 64,256 0.02% of portfolio | low |
| Q4 2025 as of | Add | 025072307 Common stock | $314.7K | +3K +9.39% | 32,001 0.02% of portfolio | low |
| Q3 2025 as of | Add | Idexx Laboratories Inc /De Common stock | $314.3K | +492 +23.08% | 2,624 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Cae Inc Common stock | $313.1K | +11K +1.76% | 609,423 0.08% of portfolio | low |
| Q4 2025 as of | Add | Cadence Design Systems Inc Common stock | $307.6K | +984 +27.85% | 4,517 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Progressive CORP/OH Common stock | $306.9K | +1K +11.14% | 12,404 0.01% of portfolio | low |
| Q3 2025 as of | Add | Sempra Common stock | $306.7K | +3K +2.89% | 121,367 0.05% of portfolio | low |
| Q4 2025 as of | Add | 389638107 Common stock | $306.0K | +13K +44.10% | 41,028 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Lennar Corp /New Common stock | $305.1K | +2K +4.34% | 58,252 0.03% of portfolio | low |
| Q3 2025 as of | Add | Fluor Corp Common stock | $302.9K | +7K +14.70% | 56,156 0.01% of portfolio | low |
| Q3 2025 as of | Add | 046353108 Common stock | $302.5K | +4K +54.33% | 11,201 <0.01% of portfolio | low |