Cresset Asset Management, LLC
Top Portfolio Positions
1,095 positions ·
$12,859,354,942 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 | 19.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,564,935 | $2,318,419,827 | 18.03% | |
| AAPL |
Apple Inc.
Technology
|
1,851,639 | $469,927,461 | 3.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,231,159 | $354,032,082 | 2.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
561,176 | $321,065,624 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
599,211 | $221,809,935 | 1.72% | |
| RDDT |
Reddit, Inc.
Communication Services
|
1,523,571 | $205,148,835 | 1.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,291,754 | $188,957,775 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
1,081,016 | $188,529,190 | 1.47% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
1,070,027 | $177,699,383 | 1.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OPEN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,029,426 | 219,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,286,820 | 220,724 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,767,140 | 221,724 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $119,883 | 224,922 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $399,007 | 391,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $618,451 | 386,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $723,140 | 361,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,740,060 | 945,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,576,436 | 520,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,655,808 | 369,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,251,072 | 473,891 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $889,593 | 221,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,008 | 40,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,460 | 40,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $183,555 | 59,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,594 | 58,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $448,865 | 51,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,587,318 | 108,646 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||