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 | Citigroup Inc Common stock | $596.8K | +6K +22.32% | 32,220 0.01% of portfolio | low |
| Q3 2025 as of | Add | Entegris, Inc. Common stock | $595.5K | +6K +18.29% | 41,653 0.02% of portfolio | low |
| Q4 2025 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-594.5K | -5K -45.84% | 6,427 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Snowflake Inc. Common stock | $-593.4K | -3K -13.19% | 17,311 0.02% of portfolio | low |
| Q3 2025 as of | Add | 496902404 Common stock | $592.8K | +24K +118.72% | 43,950 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-591.0K | -6K -31.78% | 11,890 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46434G822 Common stock | $590.2K | +7K +10.73% | 75,436 0.03% of portfolio | low |
| Q4 2025 as of | Add | 46641Q217 Common stock | $586.8K | +9K +293.44% | 11,937 <0.01% of portfolio | low |
| Q3 2025 as of | Add | TE Connectivity PLC Common stock | $586.1K | +3K +7.15% | 40,035 0.04% of portfolio | low |
| Q4 2025 as of | Add | LyondellBasell Industries N.V. Common stock | $584.8K | +14K +187.71% | 20,701 <0.01% of portfolio | low |
| Q3 2025 as of | Add | WisdomTree Trust Common stock | $583.3K | +7K +17.09% | 45,913 0.02% of portfolio | low |
| Q4 2025 as of | New | 00039J103 Common stock | $579.8K | +11K | 11,440 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-579.1K | -3K -31.75% | 7,100 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Texas Instruments Inc Common stock | $576.0K | +3K +1.64% | 205,268 0.15% of portfolio | low |
| Q4 2025 as of | Trim | 78464A334 Common stock | $-575.3K | -21K -10.36% | 181,659 0.02% of portfolio | low |
| 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 |
| Q4 2025 as of | New | 38150K103 Common stock | $570.4K | +13K | 13,406 <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 |
| Q4 2025 as of | New | 00370M103 Common stock | $562.9K | +4K | 4,174 <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 | Trim | Atlassian Corporation Common stock | $-555.2K | -3K -57.60% | 2,520 <0.01% 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 |
| Q3 2025 as of | New | LCID Lucid Group, Inc. Common Stock | $549.9K | +23K | 23,116 <0.01% 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 |
| Q4 2025 as of | New | Knight-Swift Transportation Holdings Inc. Common stock | $525.5K | +10K | 10,052 <0.01% of portfolio | low |
| Q4 2025 as of | New | 25461A858 Common stock | $524.3K | +15K | 15,000 <0.01% 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 | New | 05613H308 Common stock | $522.3K | +20K | 19,616 <0.01% 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 | New | Ouster, Inc. Common stock | $519.8K | +19K | 19,216 <0.01% 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 |