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 | Tesla Inc Common stock | $5.76M | +13K +7.10% | 193,338 0.37% of portfolio | medium |
| Q4 2025 as of | Add | 46434G103 Common stock | $5.72M | +85K +8.56% | 1,079,717 0.31% of portfolio | medium |
| Q4 2025 as of | Add | 46090E103 Common stock | $5.56M | +9K +5.73% | 166,974 0.44% of portfolio | medium |
| Q3 2025 as of | Add | Target Corp Common stock | $5.55M | +62K +64.60% | 157,742 0.06% of portfolio | medium |
| Q3 2025 as of | Add | 25434V203 Common stock | $5.40M | +149K +305.28% | 197,243 0.03% of portfolio | medium |
| Q4 2025 as of | Add | Constellation Brands, Inc. Common stock | $5.40M | +39K +1192.26% | 42,412 0.02% of portfolio | medium |
| Q3 2025 as of | Trim | 464287440 Common stock | $-5.32M | -55K -28.35% | 139,403 0.06% of portfolio | medium |
| Q4 2025 as of | Add | 74348A467 Common stock | $5.27M | +51K +3.21% | 1,627,336 0.72% of portfolio | medium |
| Q4 2025 as of | Add | AMETEK Inc Common stock | $5.26M | +26K +24.54% | 129,953 0.11% of portfolio | medium |
| Q4 2025 as of | Trim | 315948109 Common stock | $-5.25M | -69K -12.34% | 489,111 0.16% of portfolio | medium |
| Q4 2025 as of | Add | 98149E303 Common stock | $5.22M | +61K +10.97% | 618,294 0.22% of portfolio | medium |
| Q4 2025 as of | Add | Schwab Charles Corp Common stock | $5.21M | +52K +13.62% | 435,180 0.18% of portfolio | medium |
| Q3 2025 as of | Add | Bank of America Corp /De Common stock | $5.15M | +100K +8.34% | 1,296,428 0.28% of portfolio | medium |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $5.14M | +35K +8.31% | 450,689 0.28% of portfolio | medium |
| Q3 2025 as of | Add | 46138G508 Common stock | $5.07M | +242K +39.32% | 858,254 0.08% of portfolio | medium |
| Q3 2025 as of | Trim | Alphabet Inc. Common stock | $-5.07M | -21K -1.67% | 1,223,976 1.26% of portfolio | medium |
| Q4 2025 as of | Add | Analog Devices Inc Common stock | $4.98M | +18K +11.99% | 171,517 0.20% of portfolio | low |
| Q4 2025 as of | Add | 464287655 Common stock | $4.90M | +20K +4.80% | 434,935 0.46% of portfolio | low |
| Q3 2025 as of | Add | Alphabet Inc. Common stock | $4.89M | +20K +2.90% | 711,724 0.74% of portfolio | low |
| Q3 2025 as of | Trim | Halozyme Therapeutics Inc Common stock | $-4.84M | -66K -22.79% | 223,650 0.07% of portfolio | low |
| Q3 2025 as of | Add | Nextera Energy Inc Common stock | $4.76M | +63K +21.78% | 352,607 0.11% of portfolio | low |
| Q3 2025 as of | Add | CoreWeave, Inc. Common stock | $4.76M | +35K +1868.42% | 36,652 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Oracle Corp Common stock | $-4.64M | -24K -4.26% | 535,050 0.44% of portfolio | low |
| Q4 2025 as of | Add | Ingredion Inc Common stock | $4.60M | +42K +39.43% | 147,401 0.07% of portfolio | low |
| Q4 2025 as of | Add | 464287465 Common stock | $4.54M | +47K +7.38% | 688,274 0.28% of portfolio | low |
| Q3 2025 as of | Trim | Tesla Inc Common stock | $-4.53M | -10K -5.34% | 180,524 0.34% of portfolio | low |
| Q4 2025 as of | Add | BCSF Bain Capital Specialty Finance, Inc. Common Stock | $4.52M | +322K +22.54% | 1,748,104 0.10% of portfolio | low |
| Q4 2025 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $4.50M | +51K +19.45% | 315,964 0.12% of portfolio | low |
| Q4 2025 as of | Add | Zoetis Inc. Common stock | $4.42M | +35K +370.24% | 44,588 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46428Q109 Common stock | $4.41M | +69K +27.43% | 318,329 0.09% of portfolio | low |
| Q3 2025 as of | Add | 46435G268 Common stock | $4.39M | +60K +10.93% | 604,108 0.19% of portfolio | low |
| Q4 2025 as of | Add | Walmart Inc. Common stock | $4.29M | +38K +5.90% | 689,608 0.33% of portfolio | low |
| Q4 2025 as of | Trim | 78463V107 Common stock | $-4.29M | -11K -3.33% | 314,372 0.53% of portfolio | low |
| Q4 2025 as of | New | 25861R303 Common stock | $4.25M | +82K | 81,925 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Target Corp Common stock | $-4.22M | -43K -27.34% | 114,614 0.05% of portfolio | low |
| Q4 2025 as of | Add | 808524797 Common stock | $4.16M | +152K +6.14% | 2,622,610 0.31% of portfolio | low |
| Q4 2025 as of | Add | 922908769 Common stock | $4.16M | +12K +1.54% | 819,717 1.17% of portfolio | low |
| Q4 2025 as of | Trim | Applied Materials Inc /De Common stock | $-4.14M | -16K -14.54% | 94,601 0.10% of portfolio | low |
| Q4 2025 as of | Add | 922042858 Common stock | $4.05M | +75K +5.46% | 1,458,016 0.33% of portfolio | low |
| Q3 2025 as of | Trim | 46641Q332 Common stock | $-4.00M | -70K -24.47% | 216,281 0.05% of portfolio | low |
| Q3 2025 as of | Add | 025072703 Common stock | $3.96M | +50K +8.91% | 612,761 0.21% of portfolio | low |
| Q3 2025 as of | Trim | Caterpillar Inc Common stock | $-3.95M | -8K -7.98% | 95,518 0.19% of portfolio | low |
| Q4 2025 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-3.95M | -8K -22.76% | 28,569 0.06% of portfolio | low |
| Q3 2025 as of | Add | 315948109 Common stock | $3.94M | +39K +7.60% | 557,940 0.24% of portfolio | low |
| Q3 2025 as of | Add | 78468R663 Common stock | $3.92M | +43K +19.19% | 265,562 0.10% of portfolio | low |
| Q4 2025 as of | Add | Intercontinental Exchange, Inc. Common stock | $3.88M | +24K +18.52% | 153,306 0.11% of portfolio | low |
| Q3 2025 as of | Add | Somnigroup International Inc Common stock | $3.87M | +46K +1015.36% | 50,392 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46641Q332 Common stock | $3.79M | +66K +30.35% | 281,931 0.07% of portfolio | low |
| Q4 2025 as of | Add | Mastercard Inc Common stock | $3.77M | +7K +7.53% | 94,344 0.23% of portfolio | low |
| Q3 2025 as of | Add | Block, Inc. Common stock | $3.74M | +52K +43.21% | 171,426 0.05% of portfolio | low |