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 | Add | Hormel Foods Corp /De Common stock | $516.1K | +22K +9.81% | 243,858 0.02% of portfolio | low |
| Q4 2025 as of | New | GANX Gain Therapeutics, Inc. Common Stock | $515.2K | +160K | 160,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46434G848 Common stock | $513.4K | +10K | 10,000 <0.01% of portfolio | low |
| Q4 2025 as of | Add | JPMorgan Chase & Co Common stock | $508.5K | +2K +0.45% | 354,317 0.49% of portfolio | low |
| Q4 2025 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $506.3K | +6K | 6,385 <0.01% of portfolio | low |
| Q4 2025 as of | New | 45259A878 Common stock | $504.6K | +20K | 20,161 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 25434V807 Common stock | $504.0K | +11K +19.74% | 66,288 0.01% of portfolio | low |
| Q3 2025 as of | Add | Advanced Micro Devices Inc Common stock | $503.2K | +3K +5.48% | 59,825 0.04% of portfolio | low |
| Q4 2025 as of | Add | Gilead Sciences, Inc. Common stock | $503.1K | +4K +7.11% | 61,759 0.03% of portfolio | low |
| Q4 2025 as of | New | SVRA Savara Inc Common Stock | $502.5K | +83K | 83,334 <0.01% of portfolio | low |
| Q3 2025 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $502.1K | +6K +2.19% | 264,514 0.10% of portfolio | low |
| Q4 2025 as of | Trim | 464287275 Common stock | $-501.7K | -4K -26.06% | 11,742 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Eaton Corp plc Common stock | $501.3K | +2K +7.39% | 22,876 0.03% of portfolio | low |
| Q3 2025 as of | Add | Intercontinental Exchange, Inc. Common stock | $499.7K | +3K +2.35% | 129,352 0.09% of portfolio | low |
| Q4 2025 as of | Trim | Fifth Third Bancorp Common stock | $-495.3K | -10K -30.68% | 23,702 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Western Midstream Partners LP Common stock | $495.1K | +13K +15.79% | 92,387 0.02% of portfolio | low |
| Q3 2025 as of | Add | Pfizer Inc Common stock | $495.0K | +19K +2.99% | 669,185 0.07% of portfolio | low |
| Q3 2025 as of | Add | 25434V609 Common stock | $493.1K | +8K +17.34% | 57,317 0.01% of portfolio | low |
| Q4 2025 as of | Add | Chubb Ltd Common stock | $492.5K | +2K +2.63% | 61,483 0.08% of portfolio | low |
| Q4 2025 as of | Add | Abbott Laboratories Common stock | $492.4K | +4K +2.01% | 199,539 0.11% of portfolio | low |
| Q3 2025 as of | Add | 464288273 Common stock | $492.2K | +6K +35.11% | 24,686 <0.01% of portfolio | low |
| Q3 2025 as of | New | Western Digital Corp Common stock | $488.9K | +4K | 4,072 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Emerson Electric Co Common stock | $487.9K | +4K +2.31% | 164,815 0.09% of portfolio | low |
| Q3 2025 as of | Add | 81369Y860 Common stock | $485.9K | +12K +119.20% | 21,208 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Moody's Corp Common stock | $482.3K | +944 +37.70% | 3,448 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 92206C102 Common stock | $-479.7K | -8K -58.44% | 5,808 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ares Management Corporation Common stock | $479.2K | +3K +23.62% | 15,516 0.01% of portfolio | low |
| Q4 2025 as of | Add | 025072562 Common stock | $476.7K | +11K +5.94% | 202,883 0.04% of portfolio | low |
| Q3 2025 as of | Add | FedEx Corp Common stock | $475.5K | +2K +16.34% | 14,265 0.01% of portfolio | low |
| Q4 2025 as of | Add | OBDC Blue Owl Capital Corp Common Stock | $474.3K | +37K +0.57% | 6,589,645 0.36% of portfolio | low |
| Q3 2025 as of | Add | HDB Hdfc Bank Ltd ADR | $473.1K | +14K +100.82% | 27,586 <0.01% of portfolio | low |
| Q3 2025 as of | New | 464289867 Common stock | $472.7K | +7K | 7,342 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Unitedhealth Group Inc Common stock | $471.7K | +1K +0.83% | 174,115 0.24% of portfolio | low |
| 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 |
| Q4 2025 as of | Exit | N5749R100 Common stock | $-470.5K | -5K -100.00% | 0 | low |
| Q3 2025 as of | New | N5749R100 Common stock | $470.5K | +5K | 4,997 <0.01% 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 |
| Q4 2025 as of | Trim | 00326A104 Common stock | $-456.6K | -11K -9.25% | 109,062 0.02% 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 |
| Q4 2025 as of | New | 921910816 Common stock | $451.0K | +1K | 1,093 <0.01% of portfolio | low |
| Q3 2025 as of | New | TechnipFMC plc Common stock | $448.1K | +11K | 11,358 <0.01% of portfolio | low |
| Q4 2025 as of | New | Mid America Apartment Communities Inc. Common stock | $447.8K | +3K | 3,224 <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 |
| Q3 2025 as of | Trim | Kraft Heinz Co Common stock | $-446.3K | -17K -32.29% | 35,931 <0.01% of portfolio | low |
| Q3 2025 as of | New | A2Z CUST2MATE Solutions Corp. Common stock | $444.2K | +56K | 55,600 <0.01% of portfolio | low |