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 | 88636R743 Common stock | $1.00M | +45K | 44,500 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Robinhood Markets, Inc. Common stock | $1.00M | +7K +6.71% | 111,402 0.07% of portfolio | low |
| Q4 2025 as of | Add | Emerson Electric Co Common stock | $997.9K | +8K +4.56% | 172,334 0.10% of portfolio | low |
| Q4 2025 as of | Trim | Exxon Mobil Corp Common stock | $-993.5K | -8K -2.29% | 352,021 0.18% of portfolio | low |
| Q3 2025 as of | Add | 45782C656 Common stock | $986.3K | +23K +6.88% | 356,592 0.07% of portfolio | low |
| Q3 2025 as of | Trim | 808524763 Common stock | $-978.8K | -31K -18.54% | 138,018 0.02% of portfolio | low |
| Q3 2025 as of | Trim | Keurig Dr Pepper Inc Common stock | $-974.1K | -38K -54.37% | 31,765 <0.01% of portfolio | low |
| Q3 2025 as of | Add | SPAI Safe Pro Group Inc. Common Stock | $972.7K | +139K +95.60% | 283,485 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 025072562 Common stock | $968.9K | +23K +13.67% | 191,512 0.03% of portfolio | low |
| Q4 2025 as of | Add | 922908553 Common stock | $966.5K | +11K +23.50% | 57,390 0.02% of portfolio | low |
| Q3 2025 as of | Trim | ELI LILLY & Co Common stock | $-960.6K | -1K -2.05% | 60,226 0.20% of portfolio | low |
| Q3 2025 as of | Add | 922908595 Common stock | $956.2K | +3K +4.04% | 82,681 0.10% of portfolio | low |
| Q3 2025 as of | Add | Exxon Mobil Corp Common stock | $949.4K | +8K +2.39% | 360,277 0.17% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $938.5K | +4K +0.66% | 623,572 0.61% of portfolio | low |
| Q4 2025 as of | New | 003263100 Common stock | $935.5K | +5K | 4,550 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Altria Group, Inc. Common stock | $935.4K | +14K +5.09% | 287,711 0.08% of portfolio | low |
| Q4 2025 as of | Trim | Truist Financial Corp Common stock | $-934.7K | -19K -9.23% | 186,869 0.04% of portfolio | low |
| Q3 2025 as of | Add | 46137V241 Common stock | $931.7K | +13K +5.18% | 258,055 0.08% of portfolio | low |
| Q3 2025 as of | Add | The Goldman Sachs Group, Inc. Common stock | $930.9K | +1K +3.54% | 34,188 0.12% of portfolio | low |
| Q4 2025 as of | Add | 45782C573 Common stock | $925.8K | +22K +100.72% | 44,160 <0.01% of portfolio | low |
| Q4 2025 as of | Add | N3167Y103 Common stock | $918.5K | +2K +181.18% | 3,855 <0.01% of portfolio | low |
| Q3 2025 as of | Add | BIO-TECHNE Corp Common stock | $917.5K | +16K +2.64% | 640,785 0.15% of portfolio | low |
| Q4 2025 as of | Add | 922908736 Common stock | $909.9K | +2K +1.00% | 188,912 0.39% of portfolio | low |
| Q3 2025 as of | Add | Capital One Financial Corp Common stock | $905.1K | +4K +32.26% | 17,455 0.02% of portfolio | low |
| Q3 2025 as of | New | 78433H675 Common stock | $903.8K | +17K | 16,676 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 25434V724 Common stock | $902.4K | +20K +47.45% | 62,742 0.01% of portfolio | low |
| Q4 2025 as of | Trim | MercadoLibre, Inc. Common stock | $-900.4K | -447 -33.51% | 887 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Northrop Grumman Corp Common stock | $899.4K | +1K +6.64% | 23,713 0.06% of portfolio | low |
| Q3 2025 as of | Add | Mcdonald'S Corp Common stock | $892.2K | +3K +2.81% | 107,330 0.14% of portfolio | low |
| Q4 2025 as of | Add | 025072158 Common stock | $890.5K | +11K +11.05% | 113,868 0.04% of portfolio | low |
| Q4 2025 as of | Add | Dte Energy Co Common stock | $890.4K | +7K +235.20% | 9,751 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 37954Y293 Common stock | $-883.7K | -15K -12.78% | 99,526 0.03% of portfolio | low |
| Q3 2025 as of | Add | Constellation Energy Corp Common stock | $882.2K | +3K +9.96% | 29,590 0.04% of portfolio | low |
| Q3 2025 as of | Trim | 69344A107 Common stock | $-881.6K | -18K -36.99% | 30,145 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Energy Fuels Inc/Canada Common stock | $877.2K | +57K +472.13% | 69,251 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A870 Common stock | $875.2K | +9K +90.06% | 18,434 <0.01% of portfolio | low |
| Q4 2025 as of | Add | United Parcel Service Inc Common stock | $862.9K | +9K +74.42% | 20,388 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Home Depot, Inc. Common stock | $859.8K | +2K +5.49% | 40,775 0.07% of portfolio | low |
| Q3 2025 as of | New | 02072L532 Common stock | $855.4K | +38K | 37,763 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Uranium Energy Corp Common stock | $855.2K | +64K +34.04% | 252,443 0.01% of portfolio | low |
| Q3 2025 as of | New | Centrus Energy Corp Common stock | $855.2K | +3K | 2,758 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Schwab Charles Corp Common stock | $851.7K | +9K +2.38% | 383,024 0.16% of portfolio | low |
| Q4 2025 as of | Add | Qualcomm INC/DE Common stock | $851.3K | +5K +2.66% | 192,136 0.14% of portfolio | low |
| Q4 2025 as of | Add | 464287671 Common stock | $848.3K | +5K +8.64% | 63,480 0.05% of portfolio | low |
| Q4 2025 as of | Add | 464287663 Common stock | $841.5K | +8K +32.78% | 33,242 0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287234 Common stock | $836.7K | +15K +7.04% | 232,573 0.05% of portfolio | low |
| Q3 2025 as of | Add | MP Materials Corp. / DE Common stock | $833.8K | +12K +58.00% | 33,866 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 45782C797 Common stock | $833.2K | +19K +15.84% | 138,725 0.03% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $832.7K | +10K +36.87% | 38,559 0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287333 Common stock | $831.5K | +7K +37.86% | 25,951 0.01% of portfolio | low |