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 | Trim | CoreWeave, Inc. Common stock | $-828.3K | -12K -31.56% | 25,085 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 81369Y605 Common stock | $828.0K | +15K +8.16% | 200,279 0.05% of portfolio | low |
| Q3 2025 as of | New | 78433H634 Common stock | $825.8K | +17K | 17,001 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Costco Wholesale Corp /New Common stock | $824.4K | +956 +2.93% | 33,563 0.12% of portfolio | low |
| Q3 2025 as of | New | 78433H642 Common stock | $824.4K | +14K | 13,876 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 78433H642 Common stock | $-824.4K | -14K -100.00% | 0 | low |
| Q3 2025 as of | Add | Horton D R Inc /De Common stock | $824.3K | +5K +33.45% | 19,406 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 040919102 Common stock | $-824.0K | -28K -20.26% | 111,701 0.01% of portfolio | low |
| Q4 2025 as of | Add | Johnson & Johnson Common stock | $821.6K | +4K +1.11% | 362,347 0.32% of portfolio | low |
| Q4 2025 as of | New | 46140H106 Common stock | $820.1K | +32K | 32,138 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 45782C813 Common stock | $820.1K | +18K +19.25% | 111,430 0.02% of portfolio | low |
| Q3 2025 as of | Add | Aon plc Common stock | $815.1K | +2K +16.22% | 16,377 0.02% of portfolio | low |
| Q3 2025 as of | New | PG&E Corp Common stock | $813.8K | +54K | 53,875 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 00972G207 Common stock | $812.1K | +804K +4367.99% | 822,468 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Apollo Global Management, Inc. Common stock | $810.5K | +6K +72.29% | 13,344 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Nucor Corp Common stock | $810.3K | +5K +4.41% | 117,103 0.08% of portfolio | low |
| Q3 2025 as of | Add | 921909768 Common stock | $809.8K | +11K +2.93% | 387,311 0.12% of portfolio | low |
| Q4 2025 as of | Add | Lockheed Martin Corp Common stock | $806.8K | +2K +5.95% | 29,687 0.06% of portfolio | low |
| Q3 2025 as of | Add | Public Service Enterprise Group Inc Common stock | $799.4K | +10K +288.67% | 12,896 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 922908629 Common stock | $798.2K | +3K +0.82% | 334,677 0.42% of portfolio | low |
| Q3 2025 as of | Trim | Genesis Energy LP Common stock | $-795.4K | -48K -31.40% | 104,015 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 06849F108 Common stock | $793.6K | +24K +142.03% | 41,266 <0.01% of portfolio | low |
| Q3 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $791.6K | +5K +3.04% | 174,386 0.11% of portfolio | low |
| Q3 2025 as of | Add | 040919102 Common stock | $790.5K | +21K +17.43% | 140,077 0.02% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $788.1K | +7K +233.41% | 10,099 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464288257 Common stock | $785.8K | +6K +3.96% | 149,361 0.09% of portfolio | low |
| Q3 2025 as of | Add | International Business Machines Corp Common stock | $782.1K | +3K +2.30% | 123,461 0.15% of portfolio | low |
| Q3 2025 as of | Add | Accenture plc Common stock | $781.7K | +3K +5.09% | 65,497 0.07% of portfolio | low |
| Q3 2025 as of | Add | Broadcom Inc. Common stock | $781.2K | +2K +1.72% | 139,682 0.20% of portfolio | low |
| Q3 2025 as of | Add | Chubb Ltd Common stock | $780.6K | +3K +4.82% | 59,910 0.07% of portfolio | low |
| Q3 2025 as of | Add | Blackstone Inc Common stock | $778.6K | +5K +6.98% | 69,831 0.05% of portfolio | low |
| Q3 2025 as of | New | 78433H303 Common stock | $778.0K | +15K | 14,875 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 81369Y886 Common stock | $774.6K | +18K +155.70% | 29,799 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Medtronic plc Common stock | $772.5K | +8K +4.79% | 174,879 0.07% of portfolio | low |
| Q3 2025 as of | Add | Eaton Corp plc Common stock | $766.8K | +2K +10.64% | 21,302 0.03% of portfolio | low |
| Q4 2025 as of | Add | 37954Y871 Common stock | $762.4K | +17K +212.84% | 25,005 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Truist Financial Corp Common stock | $761.9K | +17K +8.81% | 205,864 0.04% of portfolio | low |
| Q4 2025 as of | Add | 92204A405 Common stock | $757.2K | +6K +6.32% | 95,468 0.05% of portfolio | low |
| Q3 2025 as of | Add | Johnson & Johnson Common stock | $756.3K | +4K +1.15% | 358,377 0.28% of portfolio | low |
| Q4 2025 as of | Add | KKR & Co. Inc. Common stock | $756.2K | +6K +16.73% | 41,382 0.02% of portfolio | low |
| Q4 2025 as of | Add | PPL Corp Common stock | $753.9K | +21K +8.33% | 277,824 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Rexford Industrial Realty, Inc. Common stock | $-751.0K | -18K -100.00% | 0 | low |
| Q4 2025 as of | Add | 922908744 Common stock | $750.0K | +4K +1.56% | 255,584 0.21% of portfolio | low |
| Q3 2025 as of | Add | 81369Y506 Common stock | $748.3K | +8K +3.35% | 258,178 0.10% of portfolio | low |
| Q3 2025 as of | Add | 808524201 Common stock | $738.7K | +28K +1.00% | 2,835,035 0.32% of portfolio | low |
| Q4 2025 as of | Add | Omnicom Group Inc. Common stock | $735.7K | +9K +109.21% | 17,283 <0.01% of portfolio | low |
| Q4 2025 as of | New | Wesco International Inc Common stock | $733.7K | +3K | 2,999 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 98400T106 Common stock | $732.9K | +136K +23.23% | 724,067 0.02% of portfolio | low |
| Q4 2025 as of | Add | Iovance Biotherapeutics, Inc. Common stock | $729.7K | +267K +140.33% | 457,786 <0.01% of portfolio | low |
| Q3 2025 as of | Add | AMETEK Inc Common stock | $727.6K | +4K +3.85% | 104,350 0.08% of portfolio | low |