Crestone Asset Management LLC Holdings Report (13F Filings)

CIK: 0001845617

Long-term holder

Total reported value

—

Reporting period: 2024-06-30 · Number of holdings: 1

Crestone Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 89% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.01
Alpha: -6.5%
Max Drawdown: -7.9%
Annualized Perf: +15.4%
Batting Avg vs S&P: +23.1%
Sortino: +2.02
Stutzer: +0.32
Treynor: +0.15
Sterling: +1.05
Calmar: +1.96
Information Ratio: -1.52
Tracking Error: +4.2%
Stdev Down: +7.6%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +20.2%
Worst 12 Months: +14.7%
Efficiency Ratio: +0.34
Sharpe: +1.05
Stdev Sectors: —
Skewness: -0.03
Kurtosis: -1.1
Upside Potential: +3.98

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	1	—	0
2024-03-31	102	$497.1M	0	1VONG 2VONV 3IWF Top holdings2024-03-31 1.VONG 2.VONV 3.IWF 4.VTWG 5.VNQ 6.TLT 7.JBBB 8.IWD 9.ACWI 10.VTWV
2023-12-31	104	$442.8M	0	1VONG 2VONV 3IWF Top holdings2023-12-31 1.VONG 2.VONV 3.IWF 4.TLT 5.VNQ 6.VTWG 7.IWD 8.ACWI 9.VTWV 10.IWO
2023-09-30	121	$417.8M	0	1VONG 2VONV 3IWF Top holdings2023-09-30 1.VONG 2.VONV 3.IWF 4.TLT 5.VTWG 6.VNQ 7.IWD 8.ACWI 9.IWO 10.VTWV
2023-06-30	75	$454.5M	0	1VONG 2VONV 3IWF Top holdings2023-06-30 1.VONG 2.VONV 3.IWF 4.VTWG 5.TLT 6.VNQ 7.IWD 8.ACWI 9.IWO 10.EFV
2023-03-31	78	$470.7M	0	1VONG 2VONV 3IWF Top holdings2023-03-31 1.VONG 2.VONV 3.IWF 4.VTWG 5.EFV 6.TLT 7.EMQQ 8.VNQ 9.IWD 10.XOP
2022-12-31	70	$476.6M	0	1VONG 2VONV 3EFV Top holdings2022-12-31 1.VONG 2.VONV 3.EFV 4.VTWG 5.IWF 6.IWD 7.EMQQ 8.VNQ 9.XOP 10.NEAR
2022-09-30	71	$393.4M	0	1VONV 2VONG 3VNQ Top holdings2022-09-30 1.VONV 2.VONG 3.VNQ 4.VTWG 5.EFV 6.EMQQ 7.XLK 8.IWD 9.XOP 10.IWF
2022-06-30	84	$425.2M	0	1VONV 2VNQ 3EFV Top holdings2022-06-30 1.VONV 2.VNQ 3.EFV 4.EMQQ 5.VONG 6.IWD 7.VTWV 8.IWF 9.XLK 10.EFA
2022-03-31	85	$478.0M	0	1VONV 2VNQ 3VTWV Top holdings2022-03-31 1.VONV 2.VNQ 3.VTWV 4.IWD 5.VONG 6.EFV 7.EMQQ 8.FDN 9.EFA 10.IWF
2021-12-31	93	$496.1M	0	1VONV 2VNQ 3EMQQ Top holdings2021-12-31 1.VONV 2.VNQ 3.EMQQ 4.FDN 5.VTWV 6.IWD 7.VONG 8.EFA 9.IWF 10.EFV
2021-09-30	84	$457.1M	0	1VONV 2VNQ 3FDN Top holdings2021-09-30 1.VONV 2.VNQ 3.FDN 4.EMQQ 5.IWD 6.VTWV 7.EFA 8.VONG 9.PNQI 10.IWF
2021-06-30	80	$467.7M	90	1VONV 2VNQ 3EMQQ Top holdings2021-06-30 1.VONV 2.VNQ 3.EMQQ 4.FDN 5.IWD 6.VTWV 7.EFA 8.IWF 9.PNQI 10.IWO
2021-03-31	74	$385.9M	15	1VONV 2EMQQ 3FDN Top holdings2021-03-31 1.VONV 2.EMQQ 3.FDN 4.VNQ 5.IWD 6.PNQI 7.EFA 8.IWF 9.IWO 10.VTWV
2020-12-31	65	$376.1M	22	1EMQQ 2VONV 3FDN Top holdings2020-12-31 1.EMQQ 2.VONV 3.FDN 4.IWF 5.VNQ 6.IWD 7.EFA 8.IWO 9.PNQI 10.EEM
2020-09-30	58	$319.6M	12	1EMQQ 2FDN 3IWF Top holdings2020-09-30 1.EMQQ 2.FDN 3.IWF 4.VONV 5.EFA 6.IWD 7.PNQI 8.VNQ 9.IWO 10.EFG
2020-06-30	68	$302.7M	43	1EMQQ 2FDN 3VONV Top holdings2020-06-30 1.EMQQ 2.FDN 3.VONV 4.IWF 5.EFA 6.PNQI 7.VNQ 8.IWD 9.IWO 10.EFG
2020-03-31	63	$245.4M	25	1FDN 2EMQQ 3IWD Top holdings2020-03-31 1.FDN 2.EMQQ 3.IWD 4.IWF 5.EFA 6.IWO 7.PNQI 8.IWN 9.VNQ 10.VWO
2019-12-31	52	$295.1M	13	1FDN 2EMQQ 3IWD Top holdings2019-12-31 1.FDN 2.EMQQ 3.IWD 4.IWF 5.EFA 6.IWO 7.PNQI 8.IWN 9.VWO 10.GSG
2019-09-30	50	$262.4M	10	1FDN 2EMQQ 3IWF Top holdings2019-09-30 1.FDN 2.EMQQ 3.IWF 4.IWD 5.EFA 6.IWO 7.IWN 8.PNQI 9.VWO 10.GSG
2019-06-30	52	$285.4M	12	1FDN 2EMQQ 3IWF Top holdings2019-06-30 1.FDN 2.EMQQ 3.IWF 4.IWD 5.EFA 6.IWO 7.GSG 8.VWO 9.IWN 10.PNQI
2019-03-31	49	$283.3M	16	1FDN 2EMQQ 3IWD Top holdings2019-03-31 1.FDN 2.EMQQ 3.IWD 4.IWF 5.EFA 6.IWO 7.GSG 8.AMLPUSD 9.IWN 10.VWO
2018-12-31	43	$266.1M	40	1FDN 2IWF 3IWD Top holdings2018-12-31 1.FDN 2.IWF 3.IWD 4.EMQQ 5.EFA 6.IWO 7.AMLPUSD 8.GSG 9.VNQ 10.VWO
2018-09-30	41	$228.1M	15	1FDN 2EMQQ 3IWF Top holdings2018-09-30 1.FDN 2.EMQQ 3.IWF 4.GSG 5.IWD 6.IWN 7.EFA 8.IWO 9.PNQI 10.VWO
2018-06-30	43	$226.1M	26	1EMQQ 2FDN 3GSG Top holdings2018-06-30 1.EMQQ 2.FDN 3.GSG 4.IWF 5.IWD 6.EFA 7.IWN 8.IWO 9.VWO 10.PNQI
2018-03-31	44	$219.3M	13	1GSG 2EFA 3IWF Top holdings2018-03-31 1.GSG 2.EFA 3.IWF 4.IWD 5.EMQQ 6.IWN 7.VWO 8.FDN 9.IWO 10.EEM
2017-12-31	44	$201.3M	25	1GSG 2EFA 3IWF Top holdings2017-12-31 1.GSG 2.EFA 3.IWF 4.IWD 5.VWO 6.IWN 7.IWO 8.EMQQ 9.EEM 10.JD
2017-09-30	44	$210.9M	13	1GSG 2UBS 3VWO Top holdings2017-09-30 1.GSG 2.UBS 3.VWO 4.EFA 5.IWF 6.IWD 7.IWN 8.IWO 9.EMQQ 10.JD
2017-06-30	46	$217.1M	31	1GSG 2VWO 3UBS Top holdings2017-06-30 1.GSG 2.VWO 3.UBS 4.IWD 5.IWF 6.EFA 7.IWN 8.IWO 9.EEM 10.JD
2017-03-31	39	$222.2M	17	1GSG 2VWO 3IWF Top holdings2017-03-31 1.GSG 2.VWO 3.IWF 4.IWD 5.AMLPUSD 6.QNDX 7.EFA 8.IWN 9.IWO 10.JD
2016-12-31	36	$195.2M	23	1GSG 2VWO 3AMLPUSD Top holdings2016-12-31 1.GSG 2.VWO 3.AMLPUSD 4.QNDX 5.IWF 6.IWD 7.EFA 8.IWN 9.JD 10.IWO
2016-09-30	23	$176.6M	19	1VWO 2GSG 3AMLPUSD Top holdings2016-09-30 1.VWO 2.GSG 3.AMLPUSD 4.QNDX 5.IWF 6.EFA 7.IWD 8.JD 9.IWN 10.IWO
2016-06-30	21	$146.5M	57	1GSG 2VWO 3AMLPUSD Top holdings2016-06-30 1.GSG 2.VWO 3.AMLPUSD 4.QNDX 5.IWF 6.EFA 7.JD 8.IWD 9.IWN 10.IWO
2016-03-31	26	$112.8M	20	1VWO 2GSPUSD 3JD Top holdings2016-03-31 1.VWO 2.GSPUSD 3.JD 4.AMLPUSD 5.IWF 6.GSG 7.QNDX 8.EEM 9.IWD 10.IWN
2015-12-31	22	$100.3M	0	1JD 2GSPUSD 3VWO Top holdings2015-12-31 1.JD 2.GSPUSD 3.VWO 4.AMLPUSD 5.GSG 6.IWF 7.QNDX 8.EEM 9.DJP 10.EFA

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-28	Amendment	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2021-03-12	13F-HR	View on EDGAR
2020-06-30	2021-03-12	13F-HR	View on EDGAR
2020-03-31	2021-03-12	13F-HR	View on EDGAR
2019-12-31	2021-03-12	13F-HR	View on EDGAR
2019-09-30	2021-03-12	13F-HR	View on EDGAR
2019-06-30	2021-03-12	13F-HR	View on EDGAR
2019-03-31	2021-03-12	13F-HR	View on EDGAR
2018-12-31	2021-03-12	13F-HR	View on EDGAR
2018-09-30	2021-03-12	13F-HR	View on EDGAR
2018-06-30	2021-03-12	13F-HR	View on EDGAR
2018-03-31	2021-03-12	13F-HR	View on EDGAR
2017-12-31	2021-03-12	13F-HR	View on EDGAR
2017-09-30	2021-03-12	13F-HR	View on EDGAR
2017-06-30	2021-03-12	13F-HR	View on EDGAR
2017-03-31	2021-03-12	13F-HR	View on EDGAR
2016-12-31	2021-03-12	13F-HR	View on EDGAR
2016-09-30	2021-03-12	13F-HR	View on EDGAR
2016-06-30	2021-03-12	13F-HR	View on EDGAR
2016-03-31	2021-03-12	13F-HR	View on EDGAR
2015-12-31	2021-03-12	13F-HR	View on EDGAR

FAQ

What is Crestone Asset Management LLC and what type of investor is it?

Crestone Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Crestone Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Crestone Asset Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Crestone Asset Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Crestone Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Crestone Asset Management LLC focus on?

Sector breakdown data is not yet available for Crestone Asset Management LLC. Check back after the next 13F processing cycle.

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Crestone Asset Management LLC Holdings Report (13F Filings)

CIK: 0001845617

Long-term holder

Total reported value

—

Reporting period: 2024-06-30 · Number of holdings: 1

Crestone Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 89% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.01
Alpha: -6.5%
Max Drawdown: -7.9%
Annualized Perf: +15.4%
Batting Avg vs S&P: +23.1%
Sortino: +2.02
Stutzer: +0.32
Treynor: +0.15
Sterling: +1.05
Calmar: +1.96
Information Ratio: -1.52
Tracking Error: +4.2%
Stdev Down: +7.6%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +20.2%
Worst 12 Months: +14.7%
Efficiency Ratio: +0.34
Sharpe: +1.05
Stdev Sectors: —
Skewness: -0.03
Kurtosis: -1.1
Upside Potential: +3.98

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	1	—	0
2024-03-31	102	$497.1M	0	1VONG 2VONV 3IWF Top holdings2024-03-31 1.VONG 2.VONV 3.IWF 4.VTWG 5.VNQ 6.TLT 7.JBBB 8.IWD 9.ACWI 10.VTWV
2023-12-31	104	$442.8M	0	1VONG 2VONV 3IWF Top holdings2023-12-31 1.VONG 2.VONV 3.IWF 4.TLT 5.VNQ 6.VTWG 7.IWD 8.ACWI 9.VTWV 10.IWO
2023-09-30	121	$417.8M	0	1VONG 2VONV 3IWF Top holdings2023-09-30 1.VONG 2.VONV 3.IWF 4.TLT 5.VTWG 6.VNQ 7.IWD 8.ACWI 9.IWO 10.VTWV
2023-06-30	75	$454.5M	0	1VONG 2VONV 3IWF Top holdings2023-06-30 1.VONG 2.VONV 3.IWF 4.VTWG 5.TLT 6.VNQ 7.IWD 8.ACWI 9.IWO 10.EFV
2023-03-31	78	$470.7M	0	1VONG 2VONV 3IWF Top holdings2023-03-31 1.VONG 2.VONV 3.IWF 4.VTWG 5.EFV 6.TLT 7.EMQQ 8.VNQ 9.IWD 10.XOP
2022-12-31	70	$476.6M	0	1VONG 2VONV 3EFV Top holdings2022-12-31 1.VONG 2.VONV 3.EFV 4.VTWG 5.IWF 6.IWD 7.EMQQ 8.VNQ 9.XOP 10.NEAR
2022-09-30	71	$393.4M	0	1VONV 2VONG 3VNQ Top holdings2022-09-30 1.VONV 2.VONG 3.VNQ 4.VTWG 5.EFV 6.EMQQ 7.XLK 8.IWD 9.XOP 10.IWF
2022-06-30	84	$425.2M	0	1VONV 2VNQ 3EFV Top holdings2022-06-30 1.VONV 2.VNQ 3.EFV 4.EMQQ 5.VONG 6.IWD 7.VTWV 8.IWF 9.XLK 10.EFA
2022-03-31	85	$478.0M	0	1VONV 2VNQ 3VTWV Top holdings2022-03-31 1.VONV 2.VNQ 3.VTWV 4.IWD 5.VONG 6.EFV 7.EMQQ 8.FDN 9.EFA 10.IWF
2021-12-31	93	$496.1M	0	1VONV 2VNQ 3EMQQ Top holdings2021-12-31 1.VONV 2.VNQ 3.EMQQ 4.FDN 5.VTWV 6.IWD 7.VONG 8.EFA 9.IWF 10.EFV
2021-09-30	84	$457.1M	0	1VONV 2VNQ 3FDN Top holdings2021-09-30 1.VONV 2.VNQ 3.FDN 4.EMQQ 5.IWD 6.VTWV 7.EFA 8.VONG 9.PNQI 10.IWF
2021-06-30	80	$467.7M	90	1VONV 2VNQ 3EMQQ Top holdings2021-06-30 1.VONV 2.VNQ 3.EMQQ 4.FDN 5.IWD 6.VTWV 7.EFA 8.IWF 9.PNQI 10.IWO
2021-03-31	74	$385.9M	15	1VONV 2EMQQ 3FDN Top holdings2021-03-31 1.VONV 2.EMQQ 3.FDN 4.VNQ 5.IWD 6.PNQI 7.EFA 8.IWF 9.IWO 10.VTWV
2020-12-31	65	$376.1M	22	1EMQQ 2VONV 3FDN Top holdings2020-12-31 1.EMQQ 2.VONV 3.FDN 4.IWF 5.VNQ 6.IWD 7.EFA 8.IWO 9.PNQI 10.EEM
2020-09-30	58	$319.6M	12	1EMQQ 2FDN 3IWF Top holdings2020-09-30 1.EMQQ 2.FDN 3.IWF 4.VONV 5.EFA 6.IWD 7.PNQI 8.VNQ 9.IWO 10.EFG
2020-06-30	68	$302.7M	43	1EMQQ 2FDN 3VONV Top holdings2020-06-30 1.EMQQ 2.FDN 3.VONV 4.IWF 5.EFA 6.PNQI 7.VNQ 8.IWD 9.IWO 10.EFG
2020-03-31	63	$245.4M	25	1FDN 2EMQQ 3IWD Top holdings2020-03-31 1.FDN 2.EMQQ 3.IWD 4.IWF 5.EFA 6.IWO 7.PNQI 8.IWN 9.VNQ 10.VWO
2019-12-31	52	$295.1M	13	1FDN 2EMQQ 3IWD Top holdings2019-12-31 1.FDN 2.EMQQ 3.IWD 4.IWF 5.EFA 6.IWO 7.PNQI 8.IWN 9.VWO 10.GSG
2019-09-30	50	$262.4M	10	1FDN 2EMQQ 3IWF Top holdings2019-09-30 1.FDN 2.EMQQ 3.IWF 4.IWD 5.EFA 6.IWO 7.IWN 8.PNQI 9.VWO 10.GSG
2019-06-30	52	$285.4M	12	1FDN 2EMQQ 3IWF Top holdings2019-06-30 1.FDN 2.EMQQ 3.IWF 4.IWD 5.EFA 6.IWO 7.GSG 8.VWO 9.IWN 10.PNQI
2019-03-31	49	$283.3M	16	1FDN 2EMQQ 3IWD Top holdings2019-03-31 1.FDN 2.EMQQ 3.IWD 4.IWF 5.EFA 6.IWO 7.GSG 8.AMLPUSD 9.IWN 10.VWO
2018-12-31	43	$266.1M	40	1FDN 2IWF 3IWD Top holdings2018-12-31 1.FDN 2.IWF 3.IWD 4.EMQQ 5.EFA 6.IWO 7.AMLPUSD 8.GSG 9.VNQ 10.VWO
2018-09-30	41	$228.1M	15	1FDN 2EMQQ 3IWF Top holdings2018-09-30 1.FDN 2.EMQQ 3.IWF 4.GSG 5.IWD 6.IWN 7.EFA 8.IWO 9.PNQI 10.VWO
2018-06-30	43	$226.1M	26	1EMQQ 2FDN 3GSG Top holdings2018-06-30 1.EMQQ 2.FDN 3.GSG 4.IWF 5.IWD 6.EFA 7.IWN 8.IWO 9.VWO 10.PNQI
2018-03-31	44	$219.3M	13	1GSG 2EFA 3IWF Top holdings2018-03-31 1.GSG 2.EFA 3.IWF 4.IWD 5.EMQQ 6.IWN 7.VWO 8.FDN 9.IWO 10.EEM
2017-12-31	44	$201.3M	25	1GSG 2EFA 3IWF Top holdings2017-12-31 1.GSG 2.EFA 3.IWF 4.IWD 5.VWO 6.IWN 7.IWO 8.EMQQ 9.EEM 10.JD
2017-09-30	44	$210.9M	13	1GSG 2UBS 3VWO Top holdings2017-09-30 1.GSG 2.UBS 3.VWO 4.EFA 5.IWF 6.IWD 7.IWN 8.IWO 9.EMQQ 10.JD
2017-06-30	46	$217.1M	31	1GSG 2VWO 3UBS Top holdings2017-06-30 1.GSG 2.VWO 3.UBS 4.IWD 5.IWF 6.EFA 7.IWN 8.IWO 9.EEM 10.JD
2017-03-31	39	$222.2M	17	1GSG 2VWO 3IWF Top holdings2017-03-31 1.GSG 2.VWO 3.IWF 4.IWD 5.AMLPUSD 6.QNDX 7.EFA 8.IWN 9.IWO 10.JD
2016-12-31	36	$195.2M	23	1GSG 2VWO 3AMLPUSD Top holdings2016-12-31 1.GSG 2.VWO 3.AMLPUSD 4.QNDX 5.IWF 6.IWD 7.EFA 8.IWN 9.JD 10.IWO
2016-09-30	23	$176.6M	19	1VWO 2GSG 3AMLPUSD Top holdings2016-09-30 1.VWO 2.GSG 3.AMLPUSD 4.QNDX 5.IWF 6.EFA 7.IWD 8.JD 9.IWN 10.IWO
2016-06-30	21	$146.5M	57	1GSG 2VWO 3AMLPUSD Top holdings2016-06-30 1.GSG 2.VWO 3.AMLPUSD 4.QNDX 5.IWF 6.EFA 7.JD 8.IWD 9.IWN 10.IWO
2016-03-31	26	$112.8M	20	1VWO 2GSPUSD 3JD Top holdings2016-03-31 1.VWO 2.GSPUSD 3.JD 4.AMLPUSD 5.IWF 6.GSG 7.QNDX 8.EEM 9.IWD 10.IWN
2015-12-31	22	$100.3M	0	1JD 2GSPUSD 3VWO Top holdings2015-12-31 1.JD 2.GSPUSD 3.VWO 4.AMLPUSD 5.GSG 6.IWF 7.QNDX 8.EEM 9.DJP 10.EFA

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-28	Amendment	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2021-03-12	13F-HR	View on EDGAR
2020-06-30	2021-03-12	13F-HR	View on EDGAR
2020-03-31	2021-03-12	13F-HR	View on EDGAR
2019-12-31	2021-03-12	13F-HR	View on EDGAR
2019-09-30	2021-03-12	13F-HR	View on EDGAR
2019-06-30	2021-03-12	13F-HR	View on EDGAR
2019-03-31	2021-03-12	13F-HR	View on EDGAR
2018-12-31	2021-03-12	13F-HR	View on EDGAR
2018-09-30	2021-03-12	13F-HR	View on EDGAR
2018-06-30	2021-03-12	13F-HR	View on EDGAR
2018-03-31	2021-03-12	13F-HR	View on EDGAR
2017-12-31	2021-03-12	13F-HR	View on EDGAR
2017-09-30	2021-03-12	13F-HR	View on EDGAR
2017-06-30	2021-03-12	13F-HR	View on EDGAR
2017-03-31	2021-03-12	13F-HR	View on EDGAR
2016-12-31	2021-03-12	13F-HR	View on EDGAR
2016-09-30	2021-03-12	13F-HR	View on EDGAR
2016-06-30	2021-03-12	13F-HR	View on EDGAR
2016-03-31	2021-03-12	13F-HR	View on EDGAR
2015-12-31	2021-03-12	13F-HR	View on EDGAR

FAQ

What is Crestone Asset Management LLC and what type of investor is it?

What are Crestone Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Crestone Asset Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Crestone Asset Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Crestone Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Crestone Asset Management LLC focus on?

Sector breakdown data is not yet available for Crestone Asset Management LLC. Check back after the next 13F processing cycle.