CRESSET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ANET | 20.69M | $2.71B |
 | OBDC | 6.59M | $84.35M |
 | OTF | 4.32M | $64.51M |
 | PRTH | 4.01M | $21.85M |
 | BRCC | 3.96M | $4.39M |
 | WOOF | 2.52M | $7.07M |
 | BBDC | 1.95M | $17.94M |
 | AAPL | 1.85M | $501.79M |
 | ERIE | 1.75M | $501.45M |
 | BCSF | 1.75M | $24.58M |
 | RDDT | 1.70M | $389.99M |
 | OWL | 1.37M | $20.41M |
 | BAC | 1.27M | $69.60M |
 | PLTR | 1.25M | $222.93M |
 | GOOGL | 1.18M | $368.00M |
 | NVDA | 1.10M | $205.52M |
 | CHRW | 1.07M | $172.80M |
 | ORGN | 973K | $205.95K |
 | AKTX | 822K | $237.69K |
 | CNC | 776K | $31.94M |
Arista Networks, Inc.
ANET
Shares Held
20.69M
Value
$2.71B
Blue Owl Capital Corporation
OBDC
Shares Held
6.59M
Value
$84.35M
Blue Owl Technology Finance Corp.
OTF
Shares Held
4.32M
Value
$64.51M
Priority Technology Holdings, Inc.
PRTH
Shares Held
4.01M
Value
$21.85M
BRC Inc.
BRCC
Shares Held
3.96M
Value
$4.39M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
2.52M
Value
$7.07M
Barings BDC, Inc.
BBDC
Shares Held
1.95M
Value
$17.94M
Apple Inc.
AAPL
Shares Held
1.85M
Value
$501.79M
Erie Indemnity Company
ERIE
Shares Held
1.75M
Value
$501.45M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
1.75M
Value
$24.58M
Reddit, Inc.
RDDT
Shares Held
1.70M
Value
$389.99M
Blue Owl Capital Inc.
OWL
Shares Held
1.37M
Value
$20.41M
Bank of America Corporation
BAC
Shares Held
1.27M
Value
$69.60M
Palantir Technologies Inc.
PLTR
Shares Held
1.25M
Value
$222.93M
Alphabet Inc.
GOOGL
Shares Held
1.18M
Value
$368.00M
NVIDIA Corporation
NVDA
Shares Held
1.10M
Value
$205.52M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
1.07M
Value
$172.80M
Origin Materials, Inc.
ORGN
Shares Held
973K
Value
$205.95K
Akari Therapeutics, Plc
AKTX
Shares Held
822K
Value
$237.69K
Centene Corporation
CNC
Shares Held
776K
Value
$31.94M