Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Crestone Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2024-03-31)

Crestone Asset Management LLC (CIK 1845617) reported $497.1M across 102 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: VONG ($57.3M, 11.52%), VONV ($42.9M, 8.64%), IWF ($36.0M, 7.25%), VTWG ($33.5M, 6.74%), VNQ ($32.0M, 6.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VONGVANGUARD SCOTTSDALE FDS$57.3M11.52%660,789Added
2VONVVANGUARD SCOTTSDALE FDS$42.9M8.64%546,074Added
3IWFISHARES TR$36.0M7.25%106,942Trimmed
4VTWGVANGUARD SCOTTSDALE FDS$33.5M6.74%170,106Added
5VNQVANGUARD INDEX FDS$32.0M6.43%369,576Added
6TLTISHARES TR$29.2M5.88%308,928Trimmed
7JBBBJANUS DETROIT STR TR$28.8M5.80%589,676New
8IWDISHARES TR$22.8M4.59%127,433Trimmed
9ACWIISHARES TR$22.6M4.55%205,614Added
10VTWVVANGUARD SCOTTSDALE FDS$20.9M4.21%149,807Added
11IWOISHARES TR$18.2M3.67%67,326Added
12EFAISHARES TR$10.2M2.04%127,118Trimmed
13EFVISHARES TR$10.1M2.03%185,216Trimmed
14IWNISHARES TR$9.5M1.91%59,665Added
15SPYSPDR S&P 500 ETF TR$8.8M1.77%16,851Trimmed
16SRLNSSGA ACTIVE ETF TR$8.1M1.64%193,050Added
17VGLTVANGUARD SCOTTSDALE FDS$7.8M1.57%131,969Trimmed
18NEARISHARES U S ETF TR$7.4M1.48%146,183Trimmed
19FDNFIRST TR EXCHANGE-TRADED FD$4.8M0.96%23,276Trimmed
20VWOVANGUARD INTL EQUITY INDEX F$4.6M0.92%109,582Trimmed
21UBERUBER TECHNOLOGIES INC$4.3M0.87%56,334Trimmed
22QQQINVESCO QQQ TR$3.6M0.73%8,212Hold
23EFGISHARES TR$3.6M0.72%34,315Added
24INDAISHARES TR$3.0M0.60%58,000Hold
25XLKSELECT SECTOR SPDR TR$2.9M0.58%13,752Trimmed

Source: SEC Form 13F filings · as of 2024-03-31