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Showing 8 of 31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in ALPHABET INC-CL C

Cresset Asset Management, LLC holds 747,279 shares of GOOG (ALPHABET INC-CL C), worth $264M as of 2026-Q2. The position was increased (+8.0% shares). GOOG represents 1.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$264M

Current Shares

747,279

Total Value Change

+$47.7M

Total Shares Change

-546,805

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
747,279
+8.0%
$264M1.0%$353.33
47
2026-Q1
Decreased
691,761
-2.4%
$198.4M0.9%$286.69
0
2025-Q4
Decreased
708,440
-0.5%
$222.3M0.9%$313.39
0
2025-Q3
Increased
711,724
+2.9%
$173.3M0.8%$243.07
44
2025-Q2
Decreased
691,654
-12.5%
$122.7M0.6%$176.88
0
2025-Q1
Decreased
790,101
-9.3%
$123.4M0.6%$155.60
0
2024-Q4
Decreased
871,183
-32.7%
$165.9M0.8%$189.45
0
2024-Q3
Decreased
1.3M
-2.2%
$216.4M0.8%$166.14
0

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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