Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
2,711 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Add | CrowdStrike Holdings, Inc. Common stock | $10.64M | +22K +142.08% | 36,985 0.08% of portfolio | medium |
| Q4 2025 as of | Add | 33738D101 Common stock | $10.61M | +280K +11.52% | 2,711,738 0.44% of portfolio | medium |
| Q4 2025 as of | Add | 81369Y803 Common stock | $10.54M | +73K +124.97% | 131,791 0.08% of portfolio | medium |
| Q3 2025 as of | New | Humana Inc Common stock | $10.30M | +39K | 39,450 0.04% of portfolio | medium |
| Q3 2025 as of | Add | 46091J101 Common stock | $10.26M | +90K +109.63% | 172,095 0.08% of portfolio | medium |
| Q4 2025 as of | Add | 464287226 Common stock | $10.00M | +100K +42.41% | 336,372 0.14% of portfolio | medium |
| Q4 2025 as of | Add | Verizon Communications Inc Common stock | $9.78M | +240K +133.31% | 420,192 0.07% of portfolio | medium |
| Q4 2025 as of | Add | BXSL Blackstone Secured Lending Fund Common Stock | $9.39M | +347K +173.31% | 547,128 0.06% of portfolio | medium |
| Q3 2025 as of | Add | 922042775 Common stock | $9.36M | +131K +3.30% | 4,105,579 1.25% of portfolio | medium |
| Q4 2025 as of | New | 46435U861 Common stock | $9.32M | +175K | 175,268 0.04% of portfolio | medium |
| Q3 2025 as of | Add | Apple Inc. Common stock | $9.29M | +36K +1.98% | 1,877,718 2.03% of portfolio | medium |
| Q4 2025 as of | Add | 808524672 Common stock | $9.20M | +308K +9.48% | 3,563,464 0.45% of portfolio | medium |
| Q4 2025 as of | New | 904767803 Common stock | $9.16M | +140K | 140,074 0.04% of portfolio | medium |
| Q4 2025 as of | Add | Blackstone Inc Common stock | $9.10M | +59K +84.54% | 128,868 0.08% of portfolio | medium |
| Q4 2025 as of | New | United Community Banks Inc Common stock | $9.03M | +287K | 286,832 0.04% of portfolio | medium |
| Q3 2025 as of | Add | 78464A508 Common stock | $8.81M | +159K +736.01% | 180,796 0.04% of portfolio | medium |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-8.68M | -32K -1.70% | 1,845,772 2.13% of portfolio | medium |
| Q4 2025 as of | Add | 46438F101 Common stock | $8.66M | +174K +22.02% | 966,305 0.20% of portfolio | medium |
| Q4 2025 as of | Trim | 25434V708 Common stock | $-8.57M | -217K -73.12% | 79,607 0.01% of portfolio | medium |
| Q4 2025 as of | Exit | 389930207 Common stock | $-8.45M | -167K -100.00% | 0 | medium |
| Q4 2025 as of | Add | 46434V456 Common stock | $8.41M | +185K +12.15% | 1,708,085 0.33% of portfolio | medium |
| Q3 2025 as of | Add | 25434V708 Common stock | $8.29M | +215K +264.44% | 296,125 0.05% of portfolio | medium |
| Q4 2025 as of | Add | Slb LIMITED/NV Common stock | $7.81M | +203K +613.15% | 236,495 0.04% of portfolio | medium |
| Q4 2025 as of | Add | 921946810 Common stock | $7.79M | +85K +16.16% | 612,460 0.24% of portfolio | medium |
| Q4 2025 as of | Add | 922042742 Common stock | $7.79M | +55K +7.19% | 823,182 0.49% of portfolio | medium |
| Q3 2025 as of | Add | 74348A467 Common stock | $7.69M | +75K +4.97% | 1,576,650 0.69% of portfolio | medium |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $7.68M | +332K +26.75% | 1,575,125 0.15% of portfolio | medium |
| Q3 2025 as of | Add | 464287614 Common stock | $7.64M | +16K +3.52% | 479,445 0.95% of portfolio | medium |
| Q3 2025 as of | Add | 98149E303 Common stock | $7.63M | +100K +21.81% | 557,152 0.18% of portfolio | medium |
| Q4 2025 as of | Trim | 922908637 Common stock | $-7.59M | -24K -4.44% | 518,465 0.69% of portfolio | medium |
| Q4 2025 as of | Add | 464288885 Common stock | $7.58M | +67K +42.20% | 224,092 0.11% of portfolio | medium |
| Q3 2025 as of | Add | 46090E103 Common stock | $7.56M | +13K +8.65% | 157,926 0.40% of portfolio | medium |
| Q3 2025 as of | Add | 921943858 Common stock | $7.56M | +126K +7.79% | 1,745,349 0.44% of portfolio | medium |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $7.21M | +313K +19.88% | 1,888,331 0.18% of portfolio | medium |
| Q3 2025 as of | Trim | Uber Technologies, Inc Common stock | $-6.94M | -71K -10.69% | 591,821 0.25% of portfolio | medium |
| Q3 2025 as of | Add | 922908637 Common stock | $6.79M | +22K +4.22% | 542,566 0.71% of portfolio | medium |
| Q3 2025 as of | Add | 33738D101 Common stock | $6.67M | +174K +7.72% | 2,431,665 0.40% of portfolio | medium |
| Q4 2025 as of | Trim | General Motors Co Common stock | $-6.62M | -81K -34.44% | 154,948 0.05% of portfolio | medium |
| Q3 2025 as of | Trim | Amphenol Corp /De Common stock | $-6.58M | -53K -16.68% | 265,361 0.14% of portfolio | medium |
| Q3 2025 as of | Add | 46434V456 Common stock | $6.58M | +149K +10.84% | 1,522,979 0.29% of portfolio | medium |
| Q4 2025 as of | New | Bunge Global SA Common stock | $6.52M | +73K | 73,164 0.03% of portfolio | medium |
| Q3 2025 as of | Trim | Core Scientific, Inc./tx Common stock | $-6.40M | -357K -58.40% | 254,277 0.02% of portfolio | medium |
| Q3 2025 as of | Trim | OTF Blue Owl Technology Finance Corp. Common Stock | $-6.40M | -450K -75.09% | 149,298 <0.01% of portfolio | medium |
| Q3 2025 as of | Trim | BWX Technologies, Inc. Common stock | $-6.38M | -35K -21.89% | 123,418 0.10% of portfolio | medium |
| Q4 2025 as of | Trim | Amphenol Corp /De Common stock | $-6.37M | -47K -17.72% | 218,326 0.13% of portfolio | medium |
| Q3 2025 as of | Add | 922908769 Common stock | $6.27M | +19K +2.42% | 807,319 1.13% of portfolio | medium |
| Q3 2025 as of | Trim | Constellation Brands, Inc. Common stock | $-6.08M | -45K -93.22% | 3,282 <0.01% of portfolio | medium |
| Q4 2025 as of | New | 45784N833 Common stock | $5.84M | +229K | 228,668 0.02% of portfolio | medium |
| Q4 2025 as of | Exit | Happen, Inc. Common stock | $-5.77M | -380K -100.00% | 0 | medium |
| Q3 2025 as of | Add | 464286319 Common stock | $5.76M | +194K +58.45% | 526,282 0.07% of portfolio | medium |