13F History

Crestone Asset Management LLC

13F Filings History

Latest 13F report: Q1 2024 - Apr 26, 2024
Value $: $0
Signature - Title: Bliss Bernal - Chief Compliance Officer
Location: Boulder, CO
Summary: This page shows a list of all the recent 13F filings made by Crestone Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crestone Asset Management LLC reported 102 stock holdings with total value $497M as of Q1 2024. Top holdings included VONG, VONV, IWF, VTWG, and VNQ.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2024	0	$0	$0	-$497M	-$497M		13F-HR	7/23/2024, 09:02 AM
Q1 2024	102	$497M	+$56.5M	-$28.1M	+$28.4M	VONG, VONV, IWF, VTWG, VNQ	13F-HR	4/26/2024, 04:43 PM
Q4 2023	104	$443M	+$16.4M	-$38.5M	-$22.1M	VONG, VONV, IWF, TLT, VNQ	13F-HR	2/6/2024, 04:04 PM
Q3 2023	121	$418M	+$30.4M	-$47.9M	-$17.5M	VONG, VONV, IWF, TLT, VTWG	13F-HR	10/27/2023, 12:26 PM
Q2 2023	75	$454M	+$13.8M	-$51.1M	-$37.3M	VONG, VONV, IWF, VTWG, TLT	13F-HR	8/3/2023, 04:07 PM
Q1 2023	78	$471M	+$18.4M	-$52.5M	-$34.1M	VONG, VONV, IWF, VTWG, EFV	13F-HR	5/1/2023, 05:46 PM
Q4 2022	70	$477M	+$97.3M	-$41.9M	+$55.4M	VONG, VONV, EFV, VTWG, IWF	13F-HR	2/1/2023, 01:23 PM
Q3 2022	71	$393M	+$51.9M	-$54M	-$2.13M	VONV, VONG, VNQ, VTWG, EFV	13F-HR	10/25/2022, 03:39 PM
Q2 2022	84	$425M	+$60.7M	-$39M	+$21.7M	VONV, VNQ, EFV, EMQQ, VONG	13F-HR	8/2/2022, 12:05 PM
Q1 2022	85	$478M	+$49.2M	-$28.5M	+$20.7M	VONV, VNQ, VTWV, IWD, VONG	13F-HR	4/20/2022, 12:12 PM
Q4 2021	93	$496M	+$54M	-$25.5M	+$28.5M	VONV, VNQ, EMQQ, FDN, VTWV	13F-HR	2/10/2022, 02:31 PM
Q3 2021	84	$457M	+$30.4M	-$18.3M	+$12M	VONV, VNQ, FDN, EMQQ, IWD	13F-HR	11/5/2021, 02:32 PM
Q2 2021	80	$467M	+$107M	-$18.2M	+$88.5M	VONV, VNQ, EMQQ, FDN, IWD	13F-HR	7/30/2021, 07:06 PM
Q1 2021	74	$386M	+$22.3M	-$31.6M	-$9.27M	VONV, EMQQ, FDN, VNQ, IWD	Restatement	4/28/2021, 01:00 PM
Q4 2020	65	$376M	+$30.2M	-$27.1M	+$3.08M	EMQQ, VONV, FDN, IWF, VNQ	13F-HR	2/16/2021, 07:56 PM
Q3 2020	58	$319M	+$18M	-$22.6M	-$4.69M	EMQQ, FDN, IWF, VONV, EFA	13F-HR	3/12/2021, 11:49 AM
Q2 2020	68	$303M	+$69M	-$75.5M	-$6.55M	EMQQ, FDN, VONV, IWF, EFA	13F-HR	3/12/2021, 01:24 PM
Q1 2020	63	$245M	+$23.5M	-$13.7M	+$9.75M	FDN, EMQQ, IWD, IWF, EFA	13F-HR	3/12/2021, 11:47 AM
Q4 2019	52	$295M	+$15.2M	-$4.3M	+$10.9M	FDN, EMQQ, IWD, IWF, EFA	13F-HR	3/12/2021, 11:38 AM
Q3 2019	50	$262M	+$5.24M	-$20.5M	-$15.3M	FDN, EMQQ, IWF, IWD, EFA	13F-HR	3/12/2021, 01:21 PM
Q2 2019	52	$285M	+$16.5M	-$17M	-$492K	FDN, EMQQ, IWF, IWD, EFA	13F-HR	3/12/2021, 11:36 AM
Q1 2019	49	$283M	+$9.75M	-$33.3M	-$23.6M	FDN, EMQQ, IWD, IWF, EFA	13F-HR	3/12/2021, 11:34 AM
Q4 2018	43	$266M	+$85.2M	-$12.5M	+$72.7M	FDN, IWF, IWD, EMQQ, EFA	13F-HR	3/12/2021, 11:25 AM
Q3 2018	41	$228M	+$18.9M	-$16M	+$2.93M	FDN, EMQQ, IWF, GSG, IWD	13F-HR	3/12/2021, 11:23 AM
Q2 2018	43	$226M	+$30.5M	-$26.7M	+$3.85M	EMQQ, FDN, GSG, IWF, IWD	13F-HR	3/12/2021, 11:20 AM
Q1 2018	44	$219M	+$22.6M	-$4.81M	+$17.7M	GSG, EFA, IWF, IWD, EMQQ	13F-HR	3/12/2021, 01:18 PM
Q4 2017	44	$201M	+$16.4M	-$34.6M	-$18.2M	GSG, EFA, IWF, IWD, VWO	13F-HR	3/12/2021, 01:16 PM
Q3 2017	44	$211M	+$9.23M	-$23.2M	-$14M	GSG, MLPI, VWO, EFA, IWF	13F-HR	3/12/2021, 01:13 PM
Q2 2017	46	$217M	+$30.5M	-$40.5M	-$10M	GSG, VWO, MLPI, IWD, IWF	13F-HR	3/12/2021, 01:10 PM
Q1 2017	39	$222M	+$25.5M	-$7.24M	+$18.2M	GSG, VWO, IWF, IWD, AMLP	13F-HR	3/12/2021, 11:17 AM
Q4 2016	36	$195M	+$27.9M	-$10.7M	+$17.2M	GSG, VWO, AMLP, JNK, IWF	13F-HR	3/12/2021, 11:26 AM
Q3 2016	23	$177M	+$25.2M	-$587K	+$24.6M	VWO, GSG, AMLP, JNK, IWF	13F-HR	3/12/2021, 11:23 AM
Q2 2016	21	$146M	+$49.4M	-$20.3M	+$29M	GSG, VWO, AMLP, JNK, IWF	13F-HR	3/12/2021, 11:21 AM
Q1 2016	26	$113M	+$16.9M	-$1.3M	+$15.6M	VWO, GSP, JD, AMLP, IWF	13F-HR	3/12/2021, 11:19 AM
Q4 2015	22	$100M	$0	$0		JD, GSP, VWO, AMLP, GSG	13F-HR	3/12/2021, 11:16 AM

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