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 | New | 78433H550 Common stock | $725.5K | +14K | 13,863 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Terawulf Inc. Common stock | $-715.8K | -62K -10.45% | 533,791 0.03% of portfolio | low |
| Q4 2025 as of | Add | 464288687 Common stock | $714.6K | +23K +34.79% | 89,433 0.01% of portfolio | low |
| Q4 2025 as of | Add | 46434V613 Common stock | $709.8K | +15K +129.24% | 27,053 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287440 Common stock | $706.9K | +7K +5.27% | 146,754 0.06% of portfolio | low |
| Q3 2025 as of | Add | Walt Disney Co Common stock | $703.3K | +6K +3.56% | 178,650 0.09% of portfolio | low |
| Q4 2025 as of | Add | Chevron Corp Common stock | $699.3K | +5K +2.62% | 179,410 0.12% of portfolio | low |
| Q4 2025 as of | Add | Crown Castle Inc Common stock | $694.8K | +8K +47.27% | 24,357 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Marathon Petroleum Corp Common stock | $692.5K | +4K +62.31% | 9,359 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Abbott Laboratories Common stock | $690.9K | +5K +2.71% | 195,609 0.11% of portfolio | low |
| Q4 2025 as of | New | 091749101 Common stock | $689.4K | +12K | 11,733 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Marathon Petroleum Corp Common stock | $679.6K | +4K +44.65% | 13,538 <0.01% of portfolio | low |
| Q4 2025 as of | New | Viper Energy, Inc. Common stock | $678.7K | +18K | 17,568 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Micron Technology Inc Common stock | $675.3K | +2K +10.05% | 25,893 0.03% of portfolio | low |
| Q4 2025 as of | Add | Seagate Technology Holdings PLC Common stock | $671.2K | +2K +46.09% | 7,706 <0.01% of portfolio | low |
| Q3 2025 as of | New | Warner Bros. Discovery, Inc. Common stock | $670.5K | +34K | 34,333 <0.01% of portfolio | low |
| Q3 2025 as of | Add | TJX Cos Inc/The Common stock | $669.8K | +5K +3.22% | 148,768 0.09% of portfolio | low |
| Q3 2025 as of | Add | Union Pacific Corp Common stock | $666.6K | +3K +10.75% | 29,057 0.03% of portfolio | low |
| Q4 2025 as of | Add | DT Midstream, Inc. Common stock | $666.3K | +6K +220.69% | 8,046 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Eagle Capital Management, LLC Common stock | $654.6K | +20K +0.53% | 3,798,042 0.52% of portfolio | low |
| Q3 2025 as of | Add | Qualcomm INC/DE Common stock | $653.5K | +4K +2.14% | 187,159 0.13% of portfolio | low |
| Q3 2025 as of | New | EVgo Inc Common stock | $652.7K | +138K | 137,993 <0.01% of portfolio | low |
| Q4 2025 as of | Add | KRP Kimbell Royalty Partners, LP Unit | $648.4K | +55K +55.92% | 153,734 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Citigroup Inc Common stock | $648.3K | +6K +17.24% | 37,776 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46090N103 Common stock | $644.3K | +10K +11.26% | 96,272 0.03% of portfolio | low |
| Q4 2025 as of | Trim | BIDU Baidu, Inc. ADR | $-642.3K | -5K -33.21% | 9,887 <0.01% of portfolio | low |
| Q4 2025 as of | Add | EQT Corp Common stock | $640.6K | +12K +92.09% | 24,930 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 92204A702 Common stock | $-639.2K | -848 -2.77% | 29,819 0.10% of portfolio | low |
| Q4 2025 as of | Add | MARA Holdings, Inc. Common stock | $636.4K | +71K +238.66% | 100,569 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Zoom Communications, Inc. Common stock | $632.9K | +8K +74.90% | 17,915 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | SoFi Technologies, Inc. Common stock | $-628.7K | -24K -5.59% | 405,959 0.05% of portfolio | low |
| Q4 2025 as of | Add | 464287499 Common stock | $628.6K | +7K +2.70% | 247,956 0.10% of portfolio | low |
| Q3 2025 as of | New | Stoke Therapeutics, Inc. Common stock | $628.3K | +27K | 26,736 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | PVLA Palvella Therapeutics, Inc. Common Stock | $-627.5K | -6K -34.41% | 11,429 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Simon Property Group Inc Common stock | $624.4K | +3K +35.36% | 12,913 0.01% of portfolio | low |
| Q4 2025 as of | Add | Union Pacific Corp Common stock | $619.7K | +3K +9.22% | 31,736 0.03% of portfolio | low |
| Q4 2025 as of | Add | 464287564 Common stock | $618.3K | +10K +10.44% | 109,631 0.03% of portfolio | low |
| Q3 2025 as of | Add | 92204A405 Common stock | $617.1K | +5K +5.53% | 89,796 0.05% of portfolio | low |
| Q3 2025 as of | Trim | 92204A702 Common stock | $-614.5K | -823 -2.61% | 30,667 0.10% of portfolio | low |
| Q4 2025 as of | Add | MPLX Mplx LP MLP | $614.1K | +12K +12.92% | 100,536 0.02% of portfolio | low |
| Q4 2025 as of | Add | 92206C847 Common stock | $610.7K | +11K +15.89% | 79,805 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Roper Technologies Inc Common stock | $-609.8K | -1K -15.16% | 7,668 0.01% of portfolio | low |
| Q3 2025 as of | Trim | 46654Q203 Common stock | $-609.3K | -11K -34.80% | 19,846 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 055622104 Common stock | $608.4K | +18K +50.97% | 51,881 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 921946406 Common stock | $608.2K | +4K +4.24% | 106,138 0.06% of portfolio | low |
| Q3 2025 as of | New | Albertsons Companies, Inc. Common stock | $607.2K | +35K | 34,675 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287655 Common stock | $600.5K | +2K +0.60% | 415,021 0.43% of portfolio | low |
| Q4 2025 as of | Add | 45782C508 Common stock | $600.0K | +13K +13.67% | 106,099 0.02% of portfolio | low |
| Q3 2025 as of | Add | Merck & Co., Inc. Common stock | $598.4K | +7K +2.98% | 244,005 0.09% of portfolio | low |
| Q3 2025 as of | Add | Adobe Inc. Common stock | $597.2K | +2K +9.40% | 19,708 0.03% of portfolio | low |