Cresset Asset Management, LLC
Top Portfolio Positions
1,091 positions ·
$12,765,750,227 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ANET |
Arista Networks, Inc.
Technology
|
20,692,711 | $2,540,651,056 | 19.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,564,935 | $2,318,419,827 | 18.16% | |
| AAPL |
Apple Inc.
Technology
|
1,851,639 | $469,927,461 | 3.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,231,159 | $354,032,082 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
561,176 | $321,065,624 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
599,211 | $221,809,935 | 1.74% | |
| RDDT |
Reddit, Inc.
Communication Services
|
1,523,571 | $205,148,835 | 1.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,291,754 | $188,957,775 | 1.48% | |
| NVDA |
Nvidia Corp
Technology
|
1,081,016 | $188,529,190 | 1.48% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
1,070,027 | $177,699,383 | 1.39% |
Portfolio Trend
Holdings in FBRT
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,082 | 30,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,913 | 20,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,622 | 20,131 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $215,200 | 20,131 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $133,145 | 10,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $131,055 | 10,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $142,066 | 10,878 | Shares | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||