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 | 92189F601 Common stock | $2.58M | +19K +77.20% | 43,734 0.03% of portfolio | low |
| Q4 2025 as of | Add | AbbVie Inc. Common stock | $2.58M | +11K +6.57% | 183,425 0.18% of portfolio | low |
| Q4 2025 as of | Trim | 46641Q837 Common stock | $-2.58M | -51K -18.11% | 229,885 0.05% of portfolio | low |
| Q4 2025 as of | Trim | PayPal Holdings, Inc. Common stock | $-2.57M | -44K -24.15% | 138,274 0.03% of portfolio | low |
| Q3 2025 as of | Add | 921910725 Common stock | $2.56M | +37K +103.44% | 72,600 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Meta Platforms Inc Common stock | $-2.55M | -4K -0.64% | 601,964 1.69% of portfolio | low |
| Q3 2025 as of | Add | 464287465 Common stock | $2.54M | +27K +4.43% | 640,994 0.25% of portfolio | low |
| Q3 2025 as of | Trim | Wolverine World Wide Inc Common stock | $-2.52M | -92K -69.10% | 41,085 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Belden Inc. Common stock | $2.50M | +21K +65.76% | 52,272 0.03% of portfolio | low |
| Q3 2025 as of | Exit | Ondas Inc. Common stock | $-2.47M | -1.3M -100.00% | 0 | low |
| Q4 2025 as of | Trim | ONEOK Inc Common stock | $-2.42M | -33K -44.04% | 41,851 0.01% of portfolio | low |
| Q3 2025 as of | New | Sharplink, Inc. Common stock | $2.40M | +141K | 141,092 0.01% of portfolio | low |
| Q4 2025 as of | Exit | Sharplink, Inc. Common stock | $-2.40M | -141K -100.00% | 0 | low |
| Q3 2025 as of | Add | 025072158 Common stock | $2.35M | +31K +42.70% | 102,541 0.03% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $2.34M | +16K +4.01% | 416,124 0.26% of portfolio | low |
| Q3 2025 as of | Trim | Coinbase Global, Inc. Common stock | $-2.34M | -7K -13.24% | 45,382 0.07% of portfolio | low |
| Q3 2025 as of | Trim | Doximity, Inc. Common stock | $-2.33M | -32K -57.16% | 23,892 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Netflix Inc Common stock | $2.31M | +2K +10.70% | 19,891 0.10% of portfolio | low |
| Q4 2025 as of | Add | 003261104 Common stock | $2.29M | +118K +13.77% | 970,573 0.08% of portfolio | low |
| Q4 2025 as of | Trim | Advanced Micro Devices Inc Common stock | $-2.29M | -11K -17.88% | 49,130 0.04% of portfolio | low |
| Q3 2025 as of | Add | 922042858 Common stock | $2.29M | +42K +3.15% | 1,382,590 0.32% of portfolio | low |
| Q3 2025 as of | Add | 46438R105 Common stock | $2.28M | +72K +34.77% | 280,848 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Biogen Inc. Common stock | $-2.28M | -13K -14.49% | 76,379 0.06% of portfolio | low |
| Q4 2025 as of | Add | Texas Pacific Land Corp Common stock | $2.26M | +8K +238.95% | 11,165 0.01% of portfolio | low |
| Q4 2025 as of | Add | 922908611 Common stock | $2.25M | +11K +3.58% | 308,069 0.28% of portfolio | low |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $2.24M | +15K +244.55% | 20,618 0.01% of portfolio | low |
| Q4 2025 as of | Add | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $2.19M | +101K +33.26% | 404,639 0.04% of portfolio | low |
| Q3 2025 as of | Trim | AbbVie Inc. Common stock | $-2.19M | -9K -5.20% | 172,121 0.17% of portfolio | low |
| Q4 2025 as of | Trim | Warren E. Buffett Common stock | $-2.17M | -4K -2.32% | 181,999 0.39% of portfolio | low |
| Q4 2025 as of | Add | 025072604 Common stock | $2.16M | +28K +3.30% | 876,285 0.29% of portfolio | low |
| Q4 2025 as of | Trim | Udemy, Inc. Common stock | $-2.14M | -365K -39.43% | 561,252 0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287234 Common stock | $2.11M | +39K +22.18% | 217,280 0.05% of portfolio | low |
| Q3 2025 as of | Add | 45782C680 Common stock | $2.06M | +49K +11.67% | 465,027 0.08% of portfolio | low |
| Q4 2025 as of | Add | Thermo Fisher Scientific Inc. Common stock | $2.06M | +4K +9.21% | 42,232 0.10% of portfolio | low |
| Q3 2025 as of | Add | 464287507 Common stock | $2.06M | +32K +1.54% | 2,082,739 0.58% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $2.05M | +19K +11.96% | 177,430 0.08% of portfolio | low |
| Q3 2025 as of | New | 464288125 Common stock | $2.03M | +27K | 26,595 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Compass, Inc. Common stock | $2.00M | +189K +304.51% | 250,957 0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288125 Common stock | $1.99M | +27K +99.64% | 53,095 0.02% of portfolio | low |
| Q4 2025 as of | Add | Albertsons Companies, Inc. Common stock | $1.98M | +115K +332.48% | 149,962 0.01% of portfolio | low |
| Q4 2025 as of | Add | 025072877 Common stock | $1.98M | +19K +3.13% | 639,937 0.28% of portfolio | low |
| Q3 2025 as of | Trim | 46428Q109 Common stock | $-1.96M | -46K -15.64% | 249,814 0.04% of portfolio | low |
| Q3 2025 as of | Add | 92206C664 Common stock | $1.95M | +20K +17.49% | 134,164 0.06% of portfolio | low |
| Q3 2025 as of | Add | 922908744 Common stock | $1.95M | +10K +4.31% | 251,657 0.20% of portfolio | low |
| Q4 2025 as of | Add | AST SpaceMobile, Inc. Common stock | $1.95M | +27K +205.78% | 39,886 0.01% of portfolio | low |
| Q4 2025 as of | Add | RKLB Rocket Lab Corp Common Stock | $1.94M | +28K +159.13% | 45,231 0.01% of portfolio | low |
| Q3 2025 as of | Add | Visa Inc Common stock | $1.92M | +6K +3.10% | 186,915 0.27% of portfolio | low |
| Q4 2025 as of | Add | 33739Q408 Common stock | $1.91M | +32K +107.90% | 61,539 0.02% of portfolio | low |
| Q4 2025 as of | Add | 74347R206 Common stock | $1.89M | +27K +100.00% | 53,560 0.02% of portfolio | low |
| Q3 2025 as of | New | AARD Aardvark Therapeutics, Inc. Common Stock | $1.88M | +142K | 141,783 <0.01% of portfolio | low |