Period
Q4 2015
Calendar quarter covered by the filing.
Gresham Partners, LLC portfolio
Q4 2015 · Holdings as of · Filed · reported in Form 13F
$71.89M
Full value: $71,892,000 · USD · 31 Dec 2015What changed in Q4 2015?
Share changes are unavailable for this filing. The holdings table remains available.
Gresham Partners, LLC reported no stock holdings for Q4 2015.
Check options holdings.
Filing details and SEC source
- 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
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 |