Period
Q4 2015
Calendar quarter covered by the filing.
Gresham Partners, LLC
Q4 2015 13F Holdings Report, Stock Holdings
- Portfolio date
- 31 Dec 2015
- Reported 13F value
- $71,892,000
- Reported 13F holdings
- 9
- Largest 13F holdings
-
EFA SPY VV VO RSP VB MDY IWM
- What this filing covers
-
13F holdings
9Parsed equity rows, excluding option-only view rows.
Reported value
$71,892,000SEC Form 13F market value, not total AUM.
Accepted by SEC
26 Jan 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- <strong>Confidential Treatment Requested</strong> (one or more holding(s) omitted).
- Manager signature
- Kate Warner - CCO
- Manager location
- Chicago, IL
- Accepted by SEC
- 26 Jan 2016, 10:35:08 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2015 - 26 Oct 2015
- Next SEC filing
- Q3 2018 - 29 Oct 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Gresham Partners, LLC Q4 2015 Portfolio
Key filing fact
Gresham Partners, LLC reported $71,892,000 across 9 holdings in Q4 2015.
Key facts
- Gresham Partners, LLC reported 13f holdings report, stock holdings for Q4 2015.
- 13F holdings value: $71,892,000.
- 9 holdings are listed in this filing snapshot.
Change
- Previous comparable filing: Q3 2015.
- Value moved from $70,735,000 to $71,892,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
View source filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
Gresham Partners, LLC reported no stock holdings for Q4 2015.
Check options holdings.
This view compares filing 2015 Q4 with 2015 Q3. Changes are calculated against the previous SEC filing.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Kate Warner | CCO | Chicago, Illinois | 26 Jan 2016 |