Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
2,711 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | G16258108 Common stock | $-16.2K | -600 -5.98% | 9,431 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Morgan Stanley China A Share Fund, Inc. Common stock | $16.2K | +933 +4.04% | 24,004 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Starwood Property Trust, Inc. Common stock | $16.2K | +877 +1.86% | 47,932 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | APi Group Corp Common stock | $-16.2K | -424 -2.98% | 13,813 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Starbucks Corp Common stock | $16.3K | +193 +0.34% | 56,919 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 33740F755 Common stock | $-16.3K | -475 -2.31% | 20,131 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Sirius XM Holdings Inc Common stock | $16.3K | +817 +8.61% | 10,302 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 67077M108 Common stock | $16.4K | +277 +0.18% | 156,568 0.04% of portfolio | low |
| Q3 2025 as of | Add | Manhattan Associates Inc Common stock | $16.6K | +81 +2.58% | 3,219 <0.01% of portfolio | low |
| Q3 2025 as of | Add | KOF Coca Cola Femsa Sab de Cv ADR | $16.6K | +200 +7.11% | 3,013 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-16.7K | -78 -2.14% | 3,562 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Marriott International Inc/MD Common stock | $16.7K | +64 +0.89% | 7,231 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Valmont Industries Inc Common stock | $16.7K | +43 +6.92% | 664 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Sprinklr, Inc. Common stock | $16.7K | +2K +7.58% | 30,732 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Soundhound Ai, Inc. Common stock | $16.7K | +1K +8.08% | 13,919 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Green Brick Partners, Inc. Common stock | $-16.7K | -267 -1.83% | 14,333 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Old Republic International Corp Common stock | $16.7K | +394 +1.43% | 27,989 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-16.8K | -37 -0.49% | 7,555 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Brookfield Infrastructure Partners LP Common stock | $-17.0K | -489 -2.01% | 23,797 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Hartford Insurance Group, Inc. Common stock | $17.0K | +127 +2.21% | 5,880 <0.01% of portfolio | low |
| Q3 2025 as of | Add | TM Toyota Motor Corporation ADR | $17.1K | +88 +4.62% | 1,993 <0.01% of portfolio | low |
| Q3 2025 as of | Add | A10 Networks, Inc. Common stock | $17.1K | +942 +1.32% | 72,307 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Loews Corp Common stock | $17.2K | +171 +2.13% | 8,217 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Gitlab Inc. Common stock | $17.2K | +381 +3.82% | 10,353 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Westinghouse Air Brake Technologies Corp Common stock | $17.2K | +86 +2.42% | 3,640 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Alarm.com Holdings, Inc. Common stock | $17.3K | +325 +0.81% | 40,219 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Csw Industrials, Inc. Common stock | $17.3K | +59 +5.70% | 1,094 <0.01% of portfolio | low |
| Q4 2025 as of | Add | TKO Group Holdings, Inc. Common stock | $17.3K | +83 +3.08% | 2,775 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Paccar Inc Common stock | $17.4K | +177 +3.92% | 4,694 <0.01% of portfolio | low |
| Q4 2025 as of | New | Heron Therapeutics, Inc. /De Common stock | $17.4K | +13K | 13,390 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Sempra Common stock | $17.4K | +196 +0.16% | 121,563 0.05% of portfolio | low |
| Q4 2025 as of | Add | Kroger Co Common stock | $17.4K | +279 +4.26% | 6,835 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Core Natural Resources, Inc. Common stock | $17.5K | +210 +1.05% | 20,181 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Kraft Heinz Co Common stock | $-17.6K | -724 -2.01% | 35,207 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 922042874 Common stock | $17.6K | +210 +0.27% | 79,178 0.03% of portfolio | low |
| Q4 2025 as of | Add | ALV Autoliv Inc Common Stock | $17.6K | +148 +0.76% | 19,520 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78463X871 Common stock | $17.6K | +431 +1.62% | 27,101 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 46138E115 Common stock | $-17.7K | -312 -4.15% | 7,206 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Rollins Inc Common stock | $17.7K | +301 +3.96% | 7,899 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288273 Common stock | $17.8K | +229 +0.93% | 24,915 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 37950E101 Common stock | $18.0K | +596 +2.05% | 29,630 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Nexstar Media Group, Inc. Common stock | $-18.1K | -89 -0.77% | 11,424 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Sun Communities, Inc. Common stock | $18.1K | +139 +3.30% | 4,350 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78433H675 Common stock | $-18.1K | -336 -2.01% | 16,340 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Photronics Inc Common stock | $18.2K | +570 +0.64% | 89,165 0.01% of portfolio | low |
| Q3 2025 as of | Add | SONY Sony Group Corp ADR | $18.4K | +636 +2.92% | 22,427 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Plains All American Pipeline LP Common stock | $-18.4K | -1K -0.93% | 114,727 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Carnival Corp Ltd. Common stock | $-18.7K | -613 -6.69% | 8,547 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Cal-Maine Foods Inc Common stock | $18.7K | +199 +0.87% | 22,969 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | G85158106 Common stock | $-18.8K | -1K -5.90% | 20,270 <0.01% of portfolio | low |