Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 21,792,941.0 | $3.18B | 13.83% | -4.5M | -17.0% | $145.71 | +16.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,223,976.0 | $297.5M | 1.30% | -21K | -1.7% | $243.10 | +51.4% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,373,987.0 | $250.6M | 1.09% | -68K | -4.7% | $182.42 | -29.6% |
| 4 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,077,026.0 | $143.3M | 0.62% | -24K | -2.2% | $133.03 | +39.1% |
| 5 | SGOV | ISHARES TR | — | 1,081,871.0 | $108.9M | 0.47% | -509K | -32.0% | $100.70 | -0.1% |
| 6 | — | BLUE OWL CAPITAL CORPORATION | — | 6,552,590.0 | $86.1M | 0.38% | -1.5M | -18.2% | $13.14 | — |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 180,524.0 | $80.3M | 0.35% | -10K | -5.3% | $444.72 | -9.9% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 591,821.0 | $58.0M | 0.25% | -71K | -10.7% | $97.97 | -26.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 60,226.0 | $46.0M | 0.20% | -1K | -2.0% | $763.00 | +44.0% |
| 10 | CAT | CATERPILLAR INC | Industrials | 95,518.0 | $45.6M | 0.20% | -8K | -8.0% | $477.15 | +106.6% |
| 11 | ABBV | ABBVIE INC | Healthcare | 172,121.0 | $39.9M | 0.17% | -9K | -5.2% | $231.54 | -6.4% |
| 12 | ZS | ZSCALER INC | Technology | 126,244.0 | $37.8M | 0.17% | -666.0 | -0.5% | $299.66 | -58.5% |
| 13 | APH | AMPHENOL CORP NEW | Technology | 265,361.0 | $32.9M | 0.14% | -53K | -16.7% | $123.92 | +32.3% |
| 14 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 259,666.0 | $23.3M | 0.10% | -2K | -0.7% | $89.77 | -45.6% |
| 15 | VGT | VANGUARD WORLD FD | — | 30,667.0 | $22.9M | 0.10% | -823.0 | -2.6% | $746.63 | -83.9% |
| 16 | BWXT | BWX TECHNOLOGIES INC | Industrials | 123,418.0 | $22.8M | 0.10% | -35K | -21.9% | $184.37 | +11.4% |
| 17 | IVW | ISHARES TR | — | 168,190.0 | $20.3M | 0.09% | -1K | -0.7% | $120.72 | +14.3% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 278,214.0 | $18.6M | 0.08% | -5K | -1.8% | $66.83 | +18.8% |
| 19 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 223,650.0 | $16.4M | 0.07% | -66K | -22.8% | $73.34 | -6.5% |
| 20 | APP | APPLOVIN CORP | Technology | 22,771.0 | $16.4M | 0.07% | -288.0 | -1.2% | $718.54 | -34.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%