Crestone Asset Management LLC
- SEC CIK
- 0001845617
- Latest filing
- Jul 23, 2024
The latest 13F from Crestone Asset Management LLC covers Q2 2024 (filed Jul 23, 2024) and reports no long positions. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2024
Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 102
- Est. −$497.1M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Scottsdale FDS92206C680−$57.3MSold out
- Vanguard Scottsdale FDS92206C714−$42.9MSold out
- iShares Russell 1000 Growth ETF464287614−$36.0MSold out
- Vanguard Scottsdale FDS92206C623−$33.5MSold out
- Vanguard Real Estate ETF922908553−$32.0MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Scottsdale FDS92206C680−11.52 pp11.5% → 0.0%
- Vanguard Scottsdale FDS92206C714−8.64 pp8.6% → 0.0%
- iShares Russell 1000 Growth ETF464287614−7.25 pp7.3% → 0.0%
- Vanguard Scottsdale FDS92206C623−6.74 pp6.7% → 0.0%
- Vanguard Real Estate ETF922908553−6.43 pp6.4% → 0.0%
Metrics
13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$497.1M (−100.0%) vs. prior quarter
- Positions
- 0
- −102 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2024, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $497.1M (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2024 | Jul 23, 2024 | 0 | $0 | – | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 102 | $497.1M | Vanguard Scottsdale FDSVanguard Scottsdale FDSiShares Russell 1000 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 104 | $442.8M | Vanguard Scottsdale FDSVanguard Scottsdale FDSiShares Russell 1000 Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 121 | $417.8M | Vanguard Scottsdale FDSVanguard Scottsdale FDSiShares Russell 1000 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 75 | $454.5M | Vanguard Scottsdale FDSVanguard Scottsdale FDSiShares Russell 1000 Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 78 | $470.7M | Vanguard Scottsdale FDSVanguard Scottsdale FDSiShares Russell 1000 Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 70 | $476.6M | Vanguard Scottsdale FDSVanguard Scottsdale FDSiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 71 | $393.4M | Vanguard Scottsdale FDSVanguard Scottsdale FDSVanguard Real Estate ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 84 | $425.2M | Vanguard Scottsdale FDSVanguard Real Estate ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 20, 2022 | 85 | $477.6M | Vanguard Scottsdale FDSVanguard Real Estate ETFVanguard Scottsdale FDS | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 93 | $495.6M | Vanguard Scottsdale FDSVanguard Real Estate ETFExchange Traded Concepts Tru | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 84 | $456.8M | Vanguard Scottsdale FDSVanguard Real Estate ETFFirst Trust Dow Jones Internet Index Fund | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 80 | $467.4M | Vanguard Scottsdale FDSVanguard Real Estate ETFExchange Traded Concepts Tru | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021Amended | 74 | $385.7M | Vanguard Scottsdale FDSExchange Traded Concepts TruFirst Trust Dow Jones Internet Index Fund | – | SEC |