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 PNNT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,336 | 19,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,240 | 19,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,913 | 18,616 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $122,757 | 17,947 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $158,189 | 22,502 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $561,061 | 79,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $550,749 | 78,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $595,083 | 78,819 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $169,460 | 24,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $157,255 | 23,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,568 | 23,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,496 | 18,844 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,651 | 18,548 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,239 | 17,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,180 | 24,301 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $151,025 | 19,412 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||