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 | US Bancorp \De Common stock | $1.29M | +24K +17.91% | 157,706 0.04% of portfolio | low |
| Q3 2025 as of | Add | 00214Q302 Common stock | $1.28M | +46K +63.61% | 118,588 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Everforth Inc Common stock | $-1.28M | -27K -72.45% | 10,083 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 00162Q452 Common stock | $1.28M | +27K +78.61% | 61,641 0.01% of portfolio | low |
| Q4 2025 as of | Add | 47103U845 Common stock | $1.27M | +25K +586.57% | 29,488 <0.01% of portfolio | low |
| Q4 2025 as of | New | 25460G260 Common stock | $1.27M | +251K | 250,806 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921932505 Common stock | $1.26M | +3K +55.18% | 7,953 0.02% of portfolio | low |
| Q4 2025 as of | Trim | TJX Cos Inc/The Common stock | $-1.23M | -8K -5.37% | 140,776 0.09% of portfolio | low |
| Q4 2025 as of | Add | 464287408 Common stock | $1.23M | +6K +17.09% | 39,644 0.04% of portfolio | low |
| Q3 2025 as of | Add | JPMorgan Chase & Co Common stock | $1.22M | +4K +1.11% | 352,739 0.47% of portfolio | low |
| Q4 2025 as of | Add | Bristol Myers Squibb Co Common stock | $1.22M | +23K +6.80% | 354,195 0.08% of portfolio | low |
| Q4 2025 as of | Add | 11271J107 Common stock | $1.20M | +26K +46.94% | 81,794 0.02% of portfolio | low |
| Q3 2025 as of | New | NUSCALE POWER Corp Common stock | $1.20M | +33K | 33,268 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Datadog, Inc. Common stock | $-1.20M | -9K -43.94% | 11,213 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Airbnb, Inc. Common stock | $-1.19M | -9K -41.07% | 12,551 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 81369Y407 Common stock | $1.16M | +10K +107.89% | 18,768 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Udemy, Inc. Common stock | $-1.16M | -165K -15.13% | 926,652 0.03% of portfolio | low |
| Q4 2025 as of | New | N5505D105 Common stock | $1.14M | +72K | 72,084 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921946406 Common stock | $1.12M | +8K +7.36% | 113,954 0.07% of portfolio | low |
| Q4 2025 as of | Add | 464287549 Common stock | $1.12M | +9K +65.85% | 21,822 0.01% of portfolio | low |
| Q3 2025 as of | Add | 922042742 Common stock | $1.12M | +8K +1.07% | 767,950 0.45% of portfolio | low |
| Q4 2025 as of | Trim | Astera Labs, Inc. Common stock | $-1.11M | -7K -74.69% | 2,253 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Archer Aviation Inc. Common stock | $-1.10M | -115K -35.63% | 208,250 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Stepan Co Common stock | $1.10M | +23K +11.57% | 223,056 0.05% of portfolio | low |
| Q3 2025 as of | Add | Unitedhealth Group Inc Common stock | $1.10M | +3K +1.88% | 172,686 0.25% of portfolio | low |
| Q3 2025 as of | Add | 464287648 Common stock | $1.09M | +3K +2.52% | 139,292 0.19% of portfolio | low |
| Q4 2025 as of | Trim | 389637109 Common stock | $-1.08M | -16K -6.07% | 243,904 0.07% of portfolio | low |
| Q3 2025 as of | New | 78463X871 Common stock | $1.07M | +27K | 26,670 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A847 Common stock | $1.07M | +19K +246.49% | 26,323 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 78464A755 Common stock | $-1.07M | -11K -10.48% | 97,930 0.04% of portfolio | low |
| Q4 2025 as of | Add | Honeywell International Inc Common stock | $1.06M | +5K +6.91% | 84,191 0.07% of portfolio | low |
| Q4 2025 as of | New | TLRY Tilray Brands, Inc. Common Stock | $1.06M | +117K | 117,258 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92189F676 Common stock | $1.06M | +3K +13.21% | 25,176 0.04% of portfolio | low |
| Q3 2025 as of | Add | Chevron Corp Common stock | $1.05M | +7K +4.03% | 174,822 0.12% of portfolio | low |
| Q4 2025 as of | New | Veeva Systems Inc Common stock | $1.05M | +5K | 4,711 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Humana Inc Common stock | $1.05M | +4K +10.34% | 43,529 0.05% of portfolio | low |
| Q3 2025 as of | Add | Oklo Inc. Common stock | $1.05M | +9K +32.46% | 38,323 0.02% of portfolio | low |
| Q4 2025 as of | Add | 464286772 Common stock | $1.05M | +11K +345.75% | 13,885 <0.01% of portfolio | low |
| Q3 2025 as of | Add | DoorDash, Inc. Common stock | $1.05M | +4K +271.40% | 5,259 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Hp Inc Common stock | $1.04M | +46K +91.77% | 96,105 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Costco Wholesale Corp /New Common stock | $1.03M | +1K +3.54% | 32,607 0.13% of portfolio | low |
| Q4 2025 as of | Trim | Deere & Co Common stock | $-1.03M | -2K -4.36% | 48,444 0.10% of portfolio | low |
| Q4 2025 as of | Add | 464288257 Common stock | $1.03M | +7K +4.88% | 156,652 0.09% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-1.03M | -3K -0.46% | 708,440 0.94% of portfolio | low |
| Q3 2025 as of | Add | 464287101 Common stock | $1.03M | +3K +0.37% | 832,685 1.18% of portfolio | low |
| Q4 2025 as of | Trim | 464287333 Common stock | $-1.02M | -8K -32.68% | 17,469 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | CH Robinson Worldwide Inc Common stock | $-1.02M | -6K -0.59% | 1,070,700 0.73% of portfolio | low |
| Q4 2025 as of | Trim | Planet Labs PBC Common stock | $-1.01M | -51K -28.26% | 130,316 0.01% of portfolio | low |
| Q3 2025 as of | Add | 46641Q837 Common stock | $1.01M | +20K +7.62% | 280,724 0.06% of portfolio | low |
| Q3 2025 as of | Add | BBDC Barings BDC, Inc. Common Stock | $1.01M | +115K +5.75% | 2,114,487 0.08% of portfolio | low |