Managers / Q1 2021 · view latest →
Crescent Capital Consulting, LLC
CIK 0001676613 · 1100 POYDRAS STREET, SUITE 1350, NEW ORLEANS, LA, 70163 · 5042078555
Reported Value
$456M
Q1 2021
Positions
5,463
Filings on Record
5
2019–present window
Filed
Apr 15, 2021
original filing
Summary
Crescent Capital Consulting, Llc reported $456M in U.S.-listed holdings across 5,463 positions for Q1 2021.
Its largest position, IVV, represents 9.0% of the portfolio.
Compared with Q4 2020, the fund opened 95 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.