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Livermore
Livermore
ZHEN

Cresset Asset Management, LLC

SEC CIK
0001761013
Latest filing
Aug 14, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Cresset Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
372,652
Value
$137.3M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of GLD by Cresset Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026372,652$137.3M0.5%+60,165+19.3%AddedHolders
Q1 2026312,487$134.5M0.6%−1,885−0.6%ReducedHolders
Q4 2025314,372$124.6M0.5%−10,825−3.3%ReducedHolders
Q3 2025325,197$115.6M0.5%+83,653+34.6%AddedHolders
Q2 2025241,544$73.6M0.4%−30,411−11.2%ReducedHolders
Q1 2025271,955$78.4M0.4%+27,029+11.0%AddedHolders
Q4 2024244,926$59.3M0.3%+5,300+2.2%AddedHolders
Q3 2024239,626$58.2M0.2%−2,486−1.0%ReducedHolders
Q2 2024242,112$52.1M0.2%+71,523+41.9%AddedHolders
Q1 2024170,589$35.1M0.2%−42,815−20.1%ReducedHolders
Q4 2023213,404$40.8M0.2%−11,172−5.0%ReducedHolders
Q3 2023224,576$38.5M0.3%−36,089−13.8%ReducedHolders
Q2 2023260,665$46.5M0.3%+68,421+35.6%AddedHolders
Q1 2023192,244$35.2M0.7%−31,925−14.2%ReducedHolders
Q4 2022224,169$38.0M0.5%+155,792+227.8%AddedHolders
Q3 202268,377$10.6M0.1%+4,519+7.1%AddedHolders
Q2 202263,858$10.5M0.1%−23,545−26.9%ReducedHolders
Q1 202287,403$15.8M0.2%+14,537+20.0%AddedHolders
Q4 202172,866$12.5M0.1%+55,581+321.6%AddedHolders
Q3 202117,285$2.84M<0.1%−3,584−17.2%ReducedHolders
Q2 202120,869$3.46M<0.1%+2,050+10.9%AddedHolders
Q1 202118,819$3.01M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.