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 | Exit | AARD Aardvark Therapeutics, Inc. Common Stock | $-1.88M | -142K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Coinbase Global, Inc. Common stock | $-1.87M | -8K -18.23% | 37,110 0.04% of portfolio | low |
| Q3 2025 as of | New | Mercury Systems Inc Common stock | $1.86M | +24K | 24,042 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | McCormick & Co Inc Common stock | $-1.86M | -27K -27.25% | 72,289 0.02% of portfolio | low |
| Q3 2025 as of | Trim | Taylor Morrison Home Corp Common stock | $-1.84M | -28K -27.64% | 73,052 0.02% of portfolio | low |
| Q3 2025 as of | Add | 46432F388 Common stock | $1.84M | +15K +18.00% | 96,183 0.05% of portfolio | low |
| Q3 2025 as of | Add | McCormick & Co Inc Common stock | $1.83M | +27K +38.05% | 99,370 0.03% of portfolio | low |
| Q3 2025 as of | New | 45782C276 Common stock | $1.83M | +26K | 25,746 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287507 Common stock | $1.82M | +28K +1.33% | 2,110,354 0.59% of portfolio | low |
| Q4 2025 as of | Add | 78468R663 Common stock | $1.82M | +20K +7.50% | 285,475 0.11% of portfolio | low |
| Q3 2025 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-1.82M | -5K -37.91% | 7,592 0.01% of portfolio | low |
| Q3 2025 as of | New | 78468R523 Common stock | $1.79M | +18K | 18,010 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 56501R106 Common stock | $1.79M | +58K +141.68% | 98,124 0.01% of portfolio | low |
| Q3 2025 as of | Add | 808524797 Common stock | $1.78M | +65K +2.71% | 2,470,967 0.29% of portfolio | low |
| Q4 2025 as of | Add | 46654Q724 Common stock | $1.76M | +26K +507.68% | 31,715 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 808524805 Common stock | $1.76M | +73K +1.20% | 6,184,938 0.63% of portfolio | low |
| Q3 2025 as of | Add | Eagle Capital Management, LLC Common stock | $1.73M | +55K +1.49% | 3,777,876 0.50% of portfolio | low |
| Q4 2025 as of | Trim | Bank of America Corp /De Common stock | $-1.70M | -31K -2.39% | 1,265,462 0.30% of portfolio | low |
| Q4 2025 as of | Add | 464287598 Common stock | $1.68M | +8K +2.76% | 297,973 0.27% of portfolio | low |
| Q3 2025 as of | Add | 46434V621 Common stock | $1.67M | +25K +26.80% | 116,010 0.03% of portfolio | low |
| Q3 2025 as of | Add | Blue Owl Capital Inc. Common stock | $1.63M | +96K +7.58% | 1,366,718 0.10% of portfolio | low |
| Q3 2025 as of | Add | Pepsico Inc Common stock | $1.60M | +11K +3.72% | 317,441 0.19% of portfolio | low |
| Q3 2025 as of | New | 45782C722 Common stock | $1.59M | +48K | 48,499 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Pultegroup INC/MI Common stock | $1.58M | +13K +384.68% | 16,896 <0.01% of portfolio | low |
| Q4 2025 as of | Add | EPD Enterprise Products Partners L.P. MLP | $1.54M | +48K +12.79% | 424,796 0.06% of portfolio | low |
| Q3 2025 as of | Add | 14020W106 Common stock | $1.53M | +36K +14.80% | 281,196 0.05% of portfolio | low |
| Q4 2025 as of | New | 45782C615 Common stock | $1.53M | +26K | 26,378 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 808524300 Common stock | $-1.52M | -47K -14.18% | 281,865 0.04% of portfolio | low |
| Q3 2025 as of | Add | Danaher Corp /De Common stock | $1.52M | +8K +35.17% | 29,380 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 46138G508 Common stock | $-1.51M | -72K -8.41% | 786,112 0.07% of portfolio | low |
| Q3 2025 as of | Add | BXSL Blackstone Secured Lending Fund Common Stock | $1.50M | +56K +38.84% | 200,187 0.02% of portfolio | low |
| Q4 2025 as of | Trim | BBDC Barings BDC, Inc. Common Stock | $-1.47M | -160K -7.56% | 1,954,688 0.08% of portfolio | low |
| Q3 2025 as of | Add | 921946810 Common stock | $1.46M | +16K +3.19% | 527,264 0.20% of portfolio | low |
| Q4 2025 as of | Add | 464287168 Common stock | $1.45M | +10K +11.53% | 99,273 0.06% of portfolio | low |
| Q4 2025 as of | Add | Microsoft Corp Common stock | $1.43M | +3K +0.54% | 548,160 1.13% of portfolio | low |
| Q3 2025 as of | Add | 78467Y107 Common stock | $1.42M | +2K +11.03% | 23,950 0.06% of portfolio | low |
| Q4 2025 as of | Add | 78467Y107 Common stock | $1.42M | +2K +9.79% | 26,294 0.07% of portfolio | low |
| Q3 2025 as of | New | ONE Gas, Inc. Common stock | $1.41M | +17K | 17,377 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | ONE Gas, Inc. Common stock | $-1.41M | -17K -100.00% | 0 | low |
| Q3 2025 as of | Trim | 464289446 Common stock | $-1.40M | -8K -25.47% | 24,731 0.02% of portfolio | low |
| Q4 2025 as of | Add | Annaly Capital Management Inc Common stock | $1.37M | +59K +315.61% | 78,093 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464288414 Common stock | $-1.33M | -12K -5.25% | 224,297 0.10% of portfolio | low |
| Q4 2025 as of | Add | 464287630 Common stock | $1.33M | +7K +15.87% | 53,506 0.04% of portfolio | low |
| Q3 2025 as of | Exit | Veeva Systems Inc Common stock | $-1.32M | -5K -100.00% | 0 | low |
| Q3 2025 as of | Add | Medtronic plc Common stock | $1.32M | +14K +9.00% | 166,888 0.07% of portfolio | low |
| Q3 2025 as of | Add | Oracle Corp Common stock | $1.32M | +5K +0.85% | 558,853 0.67% of portfolio | low |
| Q3 2025 as of | Add | Mastercard Inc Common stock | $1.32M | +2K +2.71% | 87,735 0.21% of portfolio | low |
| Q4 2025 as of | Add | 921909768 Common stock | $1.31M | +17K +4.49% | 404,685 0.13% of portfolio | low |
| Q4 2025 as of | Add | 464287614 Common stock | $1.31M | +3K +0.58% | 482,211 0.97% of portfolio | low |
| Q3 2025 as of | Trim | 464287291 Common stock | $-1.29M | -13K -15.87% | 66,307 0.03% of portfolio | low |