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 | New | SUNC SunocoCorp LLC Common Stock | $443.5K | +9K | 9,000 <0.01% of portfolio | low |
| Q4 2025 as of | Add | ELI LILLY & Co Common stock | $441.7K | +411 +0.68% | 60,637 0.28% of portfolio | low |
| Q4 2025 as of | Add | Global X Artificial Intelligence & Technology ETF Common stock | $441.0K | +9K +39.43% | 30,631 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Palo Alto Networks Inc Common stock | $439.7K | +2K +11.73% | 22,730 0.02% of portfolio | low |
| Q3 2025 as of | New | Vital Farms, Inc. Common stock | $439.4K | +11K | 10,679 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | KC Kingsoft Cloud Holdings Ltd ADR | $-439.3K | -29K -70.84% | 12,117 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 66987V109 Common stock | $438.6K | +3K +3.26% | 108,372 0.06% of portfolio | low |
| Q4 2025 as of | Add | Confluent, Inc. Common stock | $438.4K | +14K +9.03% | 175,010 0.02% of portfolio | low |
| Q3 2025 as of | New | 949746804 Common stock | $434.5K | +352 | 352 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Celsius Holdings, Inc. Common stock | $434.1K | +8K +116.96% | 14,005 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 78468R853 Common stock | $-430.9K | -9K -18.22% | 41,763 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Synopsys Inc Common stock | $430.2K | +872 +32.45% | 3,559 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 962879102 Common stock | $429.1K | +4K +124.56% | 6,582 <0.01% of portfolio | low |
| Q3 2025 as of | Add | JMSB John Marshall Bancorp, Inc. Common Stock | $426.8K | +22K +26.45% | 102,950 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ecolab Inc. Common stock | $426.6K | +2K +3.77% | 42,741 0.05% of portfolio | low |
| Q3 2025 as of | Add | Gilead Sciences, Inc. Common stock | $425.8K | +4K +7.13% | 57,660 0.03% of portfolio | low |
| Q4 2025 as of | New | 921937819 Common stock | $423.3K | +5K | 5,435 <0.01% of portfolio | low |
| Q3 2025 as of | Add | SPS Commerce Inc Common stock | $423.2K | +4K +17.39% | 27,435 0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H618 Common stock | $422.2K | +8K | 8,353 <0.01% of portfolio | low |
| Q3 2025 as of | New | Borgwarner Inc Common stock | $421.8K | +10K | 9,595 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464288745 Common stock | $-420.0K | -2K -23.46% | 6,674 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | ET Energy Transfer LP MLP | $-419.2K | -24K -3.44% | 685,213 0.05% of portfolio | low |
| Q3 2025 as of | Add | RTX Corp Common stock | $418.8K | +3K +1.42% | 178,725 0.13% of portfolio | low |
| Q4 2025 as of | Trim | 91917A207 Common stock | $-417.6K | -11K -39.71% | 16,564 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Strategy Inc Common stock | $413.7K | +1K +4.44% | 30,222 0.04% of portfolio | low |
| Q4 2025 as of | Add | Duke Energy Corp Common stock | $411.5K | +4K +31.51% | 14,652 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Samsara Inc. Common stock | $411.2K | +12K +111.66% | 21,989 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Baker Hughes Co Common stock | $411.0K | +8K +142.60% | 14,352 <0.01% of portfolio | low |
| Q3 2025 as of | New | 947913109 Common stock | $409.6K | +13K | 12,753 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287887 Common stock | $409.4K | +3K +3.80% | 79,297 0.05% of portfolio | low |
| Q3 2025 as of | Add | Newmont Corp Common stock | $408.7K | +5K +27.39% | 22,546 <0.01% of portfolio | low |
| Q3 2025 as of | Add | General Dynamics Corp Common stock | $408.5K | +1K +3.71% | 33,508 0.05% of portfolio | low |
| Q3 2025 as of | New | 25461A411 Common stock | $406.6K | +10K | 10,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46641Q225 Common stock | $406.4K | +4K | 4,370 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Mcdonald'S Corp Common stock | $404.7K | +1K +1.23% | 108,654 0.14% of portfolio | low |
| Q4 2025 as of | Add | Sunoco LP Common stock | $404.4K | +8K +38.95% | 27,525 <0.01% of portfolio | low |
| Q3 2025 as of | Add | RBC Bearings Inc Common stock | $404.0K | +1K +2.74% | 38,790 0.06% of portfolio | low |
| Q3 2025 as of | New | Arrowhead Pharmaceuticals, Inc. Common stock | $403.3K | +12K | 11,692 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Flowserve Corp Common stock | $-402.6K | -6K -56.91% | 4,381 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Quanta Services Inc Common stock | $-402.1K | -953 -50.58% | 931 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Fabrinet Common stock | $400.2K | +879 +2.40% | 37,464 0.07% of portfolio | low |
| Q3 2025 as of | Exit | EXPAND ENERGY Corp Common stock | $-399.6K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Add | 78464A508 Common stock | $399.3K | +7K +3.89% | 187,824 0.05% of portfolio | low |
| Q4 2025 as of | New | 45782C474 Common stock | $398.0K | +10K | 9,608 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Stryker Corp Common stock | $397.9K | +1K +7.39% | 15,608 0.02% of portfolio | low |
| Q3 2025 as of | New | 97717W281 Common stock | $396.7K | +7K | 6,947 <0.01% of portfolio | low |
| Q4 2025 as of | Add | MP Materials Corp. / DE Common stock | $395.5K | +8K +23.11% | 41,694 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Travelers Companies, Inc. Common stock | $393.1K | +1K +8.45% | 18,073 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46435G516 Common stock | $391.0K | +4K +8.83% | 50,677 0.02% of portfolio | low |
| Q4 2025 as of | Add | BlackRock, Inc. Common stock | $390.7K | +365 +5.13% | 7,479 0.03% of portfolio | low |