Berman Capital Advisors, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Jill Asrael - Principal, CFO, CCO
Location: Atlanta, GA
Holdings as of: 30 Sep 2021
Value $: $635,500,000
Num holdings: 2,109
Filing time: 07 Oct 2021, 09:57:33 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VV, IEFA, VO, QUAL, and IWF.
Previous filing: Q2 2021 - 11 Aug 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2021 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jill Asrael	Principal, CFO, CCO	Atlanta, Georgia	06 Oct 2021

This will be the final Form 13F filed by Berman Capital Advisors, LLC ("Berman"). On September 30, 2021. Berman merged into Cresset Asset Management ("Cresset") via an asset sale. Berman will be withdrawing its SEC registration as a Registered Investment Advisor during the month of October, 2021. As of October 1, 2021, all business activity is the legal responsibility of Cresset, including securities trading; Berman is no longer an active business.