Crestone Asset Management LLC Portfolio Holdings

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

Crestone Asset Management LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $497 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $57.3M, Vanguard Russell 1000 Value Et with a value of $42.9M, Ishares Russell 1000 Gr ETF with a value of $36M, Vanguard Russell 2000 Growth E with a value of $33.5M, and Vanguard Specialized Funds Van with a value of $32M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $443M to 497M.

Below you can find more details about Crestone Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $497 Million
ETFs: $469 Million
Technology: $13.3 Million
Financial Services: $4.34 Million
Communication Services: $3.2 Million
Consumer Cyclical: $2.27 Million
Healthcare: $626,000
Energy: $502,000
Industrials: $221,000
Other: $189,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.3 Million 11.52% of portfolio
660,789
Q1 2024 Added 2.62%
$0
$42.9 Million 8.64% of portfolio
546,074
Q1 2024 Added 7.78%
$0
$36 Million 7.25% of portfolio
106,942
Q1 2024 Reduced 3.91%
$0
$33.5 Million 6.74% of portfolio
170,106
Q1 2024 Added 2.91%
$0
$32 Million 6.43% of portfolio
369,576
Q1 2024 Added 6.63%
$0
$29.2 Million 5.88% of portfolio
308,928
Q1 2024 Reduced 4.34%
$0
$28.8 Million 5.8% of portfolio
589,676
Q1 2024 New
$0
$22.8 Million 4.59% of portfolio
127,433
Q1 2024 Reduced 0.51%
$0
$22.6 Million 4.56% of portfolio
205,614
Q1 2024 Added 18.33%
$0
$20.9 Million 4.21% of portfolio
149,807
Q1 2024 Added 18.95%
$0
$18.2 Million 3.67% of portfolio
67,326
Q1 2024 Added 2.1%
$0
$10.2 Million 2.04% of portfolio
127,118
Q1 2024 Reduced 4.49%
$0
$10.1 Million 2.03% of portfolio
185,216
Q1 2024 Reduced 20.58%
$0
$9.48 Million 1.91% of portfolio
59,665
Q1 2024 Added 3.5%
$0
$8.81 Million 1.77% of portfolio
16,851
Q1 2024 Reduced 3.47%
$0
$8.13 Million 1.64% of portfolio
193,050
Q1 2024 Added 396.11%
$0
$7.38 Million 1.48% of portfolio
146,183
Q1 2024 Reduced 40.54%
$0
$4.77 Million 0.96% of portfolio
23,276
Q1 2024 Reduced 3.12%
$0
$4.58 Million 0.92% of portfolio
109,582
Q1 2024 Reduced 8.46%
$144B
$4.34 Million 0.87% of portfolio
56,334
Q1 2024 Reduced 10.24%
$0
$3.65 Million 0.73% of portfolio
8,212
Q3 2023 Added 239.34%
$0
$3.56 Million 0.72% of portfolio
34,315
Q1 2024 Added 3.42%
$0
$2.99 Million 0.6% of portfolio
58,000
Q2 2023 New
$0
$2.86 Million 0.58% of portfolio
13,752
Q1 2024 Reduced 11.4%
$0
$2.84 Million 0.57% of portfolio
31,593
Q1 2024 Reduced 16.14%
$0
$2.71 Million 0.55% of portfolio
60,109
Q1 2024 Added 4.06%
$0
$2.7 Million 0.54% of portfolio
86,172
Q1 2024 Reduced 27.15%
$0
$2.56 Million 0.52% of portfolio
16,531
Q1 2024 Reduced 42.21%
$0
$2.53 Million 0.51% of portfolio
49,012
Q1 2024 Reduced 29.02%
$0
$2.07 Million 0.42% of portfolio
18,007
Q2 2023 Reduced 0.25%
$0
$2.05 Million 0.41% of portfolio
50,013
Q1 2024 Reduced 22.07%
$45.9B
$1.91 Million 0.38% of portfolio
159,889
Q4 2023 Reduced 13.93%
$0
$1.9 Million 0.38% of portfolio
47,664
Q1 2024 Reduced 7.74%
$3.38T
$1.88 Million 0.38% of portfolio
10,966
Q1 2024 Added 1.18%
$0
$1.88 Million 0.38% of portfolio
3,589
Q1 2024 Reduced 1.1%
$0
$1.82 Million 0.37% of portfolio
8,631
Q1 2024 Added 2.42%
$0
$1.78 Million 0.36% of portfolio
18,138
Q1 2024 Added 50.95%
$3.33T
$1.81 Million 0.36% of portfolio
4,292
Q1 2024 Reduced 11.07%
$1.97T
$1.77 Million 0.36% of portfolio
9,814
Q1 2024 Reduced 7.82%
$0
$1.78 Million 0.36% of portfolio
44,309
Q1 2024 Added 0.76%
$0
$1.75 Million 0.35% of portfolio
31,400
Q3 2023 Reduced 50.94%
$0
$1.67 Million 0.34% of portfolio
17,562
Q1 2024 Reduced 23.28%
$8.34B
$1.54 Million 0.31% of portfolio
61,820
Q1 2024 Reduced 0.7%
$0
$1.42 Million 0.28% of portfolio
15,192
Q1 2024 Added 0.51%
$0
$1.25 Million 0.25% of portfolio
26,437
Q1 2024 Reduced 1.59%
$1.12T
$1.08 Million 0.22% of portfolio
7,075
Q1 2024 Reduced 43.09%
$1.84B
$960,000 0.19% of portfolio
52,760
Q4 2023 Reduced 18.41%
$0
$902,000 0.18% of portfolio
11,040
Q1 2024 Added 91.6%
$308B
$857,000 0.17% of portfolio
949
Q1 2024 Added 10.48%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $497 Million
  • Prior Value $443 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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