$496 Million is the total value of Crestone Asset Management LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -789 | -100.0% | -0.05% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,404 | -100.0% | -0.26% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -28,227 | -100.0% | -0.31% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -28,427 | -100.0% | -0.31% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -43,085 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 32 | Q3 2023 | 9.2% |
ISHARES TR | 32 | Q3 2023 | 9.6% |
ISHARES TR | 32 | Q3 2023 | 10.0% |
VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 13.6% |
ISHARES S&P GSCI COMMODITY I | 32 | Q3 2023 | 15.7% |
ISHARES TR | 32 | Q3 2023 | 6.3% |
ISHARES TR | 32 | Q3 2023 | 8.2% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 8.4% |
ISHARES TR | 32 | Q3 2023 | 5.2% |
JD.COM INC | 31 | Q2 2023 | 15.1% |
View Crestone Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-10 |
View Crestone Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.