Period
Q3 2018
Calendar quarter covered by the filing.
Gresham Partners, LLC
Q3 2018 13F Holdings Report, Stock Holdings
- Holdings as of
- 30 Sep 2018
- 13F market value
- $5,018,000
- 13F holdings
- 5
- Largest 13F holdings
- SPY IWM GLD EEM EFA
- What this filing covers
-
13F holdings
5Parsed equity rows, excluding option-only view rows.
Reported value
$5,018,000SEC Form 13F market value, not total AUM.
Accepted by SEC
29 Oct 2018EDGAR 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.
- Signature and title
- Kate Warner - CCO
- Location
- Chicago, IL
- Accepted by SEC
- 29 Oct 2018, 16:52:31 UTC
- Form type
- 13F-HR
- Previous filing
- Q4 2015 - 26 Jan 2016
- Next filing
- Q4 2018 - 13 Feb 2019
- SEC filing
- View on sec.gov
13F snapshot
1 signal
Manager
2 identity fields
Source evidence
5 source fields
Gresham Partners, LLC Q3 2018 Portfolio
Key filing fact
Gresham Partners, LLC reported $5,018,000 across 5 holdings in Q3 2018.
Key facts
- Gresham Partners, LLC reported 13f holdings report, stock holdings for Q3 2018.
- 13F holdings value: $5,018,000.
- 5 holdings are listed in this filing snapshot.
Change
- Previous comparable filing: Q4 2015.
- Value moved from $71,892,000 to $5,018,000.
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
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
13F holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
5
Value
$5,018,000
Period
Q3 2018
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Kate Warner | CCO | Chicago, Illinois | 29 Oct 2018 |