Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

GOOGLGOOGL
Showing 8 of 31 quarters

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

Cresset Asset Management, LLC holds 1.2M shares of GOOGL (ALPHABET INC-CL A), worth $428.2M as of 2026-Q2. The position was decreased (-2.7% shares). GOOGL represents 1.5% of Cresset Asset Management, LLC's portfolio.

Current Value

$428.2M

Current Shares

1.2M

Total Value Change

+$101.2M

Total Shares Change

-773,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-2.7%
$428.2M1.5%$357.37
0
2026-Q1
Increased
1.2M
+4.7%
$354M1.5%$287.39
51
2025-Q4
Decreased
1.2M
-3.9%
$368M1.6%$312.59
0
2025-Q3
Decreased
1.2M
-1.7%
$297.5M1.3%$242.63
0
2025-Q2
Decreased
1.2M
-15.6%
$219.4M1.1%$175.73
0
2025-Q1
Decreased
1.5M
-3.1%
$228M1.1%$154.01
0
2024-Q4
Decreased
1.5M
-22.8%
$288M1.4%$188.32
0
2024-Q3
Decreased
2M
-0.6%
$327M1.3%$164.80
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used