Notify me when Crestone Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | $0 | -$497,131,989 | -$497,131,989 | 13F-HR | 23 Jul 2024, 09:02 | |
| Q1 2024 | 102 | $497,131,989 | +$56,474,041 | -$28,074,364 | +$28,399,677 | VONG, VONV, IWF, VTWG, VNQ | 13F-HR | 26 Apr 2024, 16:43 |
| Q4 2023 | 104 | $442,822,243 | +$16,417,785 | -$38,516,414 | -$22,098,629 | VONG, VONV, IWF, TLT, VNQ | 13F-HR | 06 Feb 2024, 16:04 |
| Q3 2023 | 121 | $417,797,505 | +$30,440,205 | -$47,900,376 | -$17,460,171 | VONG, VONV, IWF, TLT, VTWG | 13F-HR | 27 Oct 2023, 12:26 |
| Q2 2023 | 75 | $454,460,626 | +$13,837,189 | -$51,122,673 | -$37,285,484 | VONG, VONV, IWF, VTWG, TLT | 13F-HR | 03 Aug 2023, 16:07 |
| Q1 2023 | 78 | $470,730,433 | +$18,428,263 | -$52,522,388 | -$34,094,125 | VONG, VONV, IWF, VTWG, EFV | 13F-HR | 01 May 2023, 17:46 |
| Q4 2022 | 70 | $476,637,366 | +$97,316,060 | -$41,925,263 | +$55,390,797 | VONG, VONV, EFV, VTWG, IWF | 13F-HR | 01 Feb 2023, 13:23 |
| Q3 2022 | 71 | $393,396,000 | +$51,909,673 | -$54,043,488 | -$2,133,815 | VONV, VONG, VNQ, VTWG, EFV | 13F-HR | 25 Oct 2022, 15:39 |
| Q2 2022 | 84 | $425,156,000 | +$60,714,939 | -$39,039,676 | +$21,675,263 | VONV, VNQ, EFV, EMQQ, VONG | 13F-HR | 02 Aug 2022, 12:05 |
| Q1 2022 | 85 | $478,007,000 | +$49,193,520 | -$28,505,588 | +$20,687,932 | VONV, VNQ, VTWV, IWD, VONG | 13F-HR | 20 Apr 2022, 12:12 |
| Q4 2021 | 93 | $495,631,000 | +$53,968,385 | -$25,461,203 | +$28,507,182 | VONV, VNQ, EMQQ, FDN, VTWV | 13F-HR | 10 Feb 2022, 14:31 |
| Q3 2021 | 84 | $456,766,000 | +$30,378,609 | -$18,337,322 | +$12,041,287 | VONV, VNQ, FDN, EMQQ, IWD | 13F-HR | 05 Nov 2021, 14:32 |
| Q2 2021 | 80 | $467,450,000 | +$106,719,871 | -$18,239,344 | +$88,480,527 | VONV, VNQ, EMQQ, FDN, IWD | 13F-HR | 30 Jul 2021, 19:06 |
| Q1 2021 | 74 | $385,653,000 | +$22,283,206 | -$31,557,803 | -$9,274,597 | VONV, EMQQ, FDN, VNQ, IWD | Restatement | 28 Apr 2021, 13:00 |
| Q4 2020 | 65 | $375,876,000 | +$30,188,399 | -$27,107,160 | +$3,081,239 | EMQQ, VONV, FDN, IWF, VNQ | 13F-HR | 16 Feb 2021, 19:56 |
| Q3 2020 | 58 | $319,417,000 | +$17,955,559 | -$22,649,539 | -$4,693,980 | EMQQ, FDN, IWF, VONV, EFA | 13F-HR | 12 Mar 2021, 11:49 |
| Q2 2020 | 68 | $302,735,000 | +$68,976,449 | -$75,524,558 | -$6,548,109 | EMQQ, FDN, VONV, IWF, EFA | 13F-HR | 12 Mar 2021, 13:24 |
| Q1 2020 | 63 | $245,380,000 | +$23,477,835 | -$13,724,320 | +$9,753,515 | FDN, EMQQ, IWD, IWF, EFA | 13F-HR | 12 Mar 2021, 11:47 |
| Q4 2019 | 52 | $295,121,000 | +$15,196,082 | -$4,296,146 | +$10,899,936 | FDN, EMQQ, IWD, IWF, EFA | 13F-HR | 12 Mar 2021, 11:38 |
| Q3 2019 | 50 | $262,428,000 | +$5,244,614 | -$20,519,151 | -$15,274,537 | FDN, EMQQ, IWF, IWD, EFA | 13F-HR | 12 Mar 2021, 13:21 |
| Q2 2019 | 52 | $285,387,000 | +$16,524,077 | -$17,015,951 | -$491,874 | FDN, EMQQ, IWF, IWD, EFA | 13F-HR | 12 Mar 2021, 11:36 |
| Q1 2019 | 49 | $283,258,000 | +$9,753,497 | -$33,315,606 | -$23,562,109 | FDN, EMQQ, IWD, IWF, EFA | 13F-HR | 12 Mar 2021, 11:34 |
| Q4 2018 | 43 | $266,098,000 | +$85,197,271 | -$12,509,032 | +$72,688,239 | FDN, IWF, IWD, EMQQ, EFA | 13F-HR | 12 Mar 2021, 11:25 |
| Q3 2018 | 41 | $228,111,000 | +$18,917,428 | -$15,989,729 | +$2,927,699 | FDN, EMQQ, IWF, GSG, IWD | 13F-HR | 12 Mar 2021, 11:23 |
| Q2 2018 | 43 | $226,114,000 | +$30,537,951 | -$26,687,447 | +$3,850,504 | EMQQ, FDN, GSG, IWF, IWD | 13F-HR | 12 Mar 2021, 11:20 |
| Q1 2018 | 44 | $219,324,000 | +$22,553,473 | -$4,813,265 | +$17,740,208 | GSG, EFA, IWF, IWD, EMQQ | 13F-HR | 12 Mar 2021, 13:18 |
| Q4 2017 | 44 | $201,273,000 | +$16,395,034 | -$34,580,939 | -$18,185,905 | GSG, EFA, IWF, IWD, VWO | 13F-HR | 12 Mar 2021, 13:16 |
| Q3 2017 | 44 | $210,938,000 | +$9,234,769 | -$23,186,748 | -$13,951,979 | GSG, MLPI, VWO, EFA, IWF | 13F-HR | 12 Mar 2021, 13:13 |
| Q2 2017 | 46 | $217,078,000 | +$30,507,501 | -$40,512,355 | -$10,004,854 | GSG, VWO, MLPI, IWD, IWF | 13F-HR | 12 Mar 2021, 13:10 |
| Q1 2017 | 39 | $222,152,000 | +$25,488,434 | -$7,241,491 | +$18,246,943 | GSG, VWO, IWF, IWD, AMLP | 13F-HR | 12 Mar 2021, 11:17 |
| Q4 2016 | 36 | $195,150,000 | +$27,864,516 | -$10,657,783 | +$17,206,733 | GSG, VWO, AMLP, JNK, IWF | 13F-HR | 12 Mar 2021, 11:26 |
| Q3 2016 | 23 | $176,550,000 | +$25,197,301 | -$587,030 | +$24,610,271 | VWO, GSG, AMLP, JNK, IWF | 13F-HR | 12 Mar 2021, 11:23 |
| Q2 2016 | 21 | $146,458,000 | +$49,371,918 | -$20,341,218 | +$29,030,700 | GSG, VWO, AMLP, JNK, IWF | 13F-HR | 12 Mar 2021, 11:21 |
| Q1 2016 | 26 | $112,787,000 | +$16,916,708 | -$1,301,393 | +$15,615,315 | VWO, GSP, JD, AMLP, IWF | 13F-HR | 12 Mar 2021, 11:19 |
| Q4 2015 | 22 | $100,339,000 | $0 | $0 | $0 | JD, GSP, VWO, AMLP, GSG | 13F-HR | 12 Mar 2021, 11:16 |