Managers / Q4 2020 · view latest →
Crescent Capital Consulting, LLC
CIK 0001676613 · 1100 POYDRAS STREET, SUITE 1350, NEW ORLEANS, LA, 70163 · 5042078555
Reported Value
$388M
Q4 2020
Positions
5,024
Filings on Record
5
2019–present window
Filed
Jan 19, 2021
original filing
Summary
Crescent Capital Consulting, Llc reported $388M in U.S.-listed holdings across 5,024 positions for Q4 2020.
Its largest position, IVV, represents 10.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.7% · $274M
- Common Stock · 26.2% · $102M
- Other · 1.2% · $5M
- ADR · 1.0% · $4M
- MLP · 0.4% · $1M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $607M | 6,276 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $546M | 5,727 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $534M | 5,633 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $456M | 5,463 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $388M | 5,024 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.