Crescent Capital Consulting, LLC 13F Holdings · last filed Q4 2021
Crescent Capital Consulting, LLC reported 498 securities worth $607.00M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: IVV (11.05%), IWF (5.62%), BSJN (3.60%). Among its top 25 positions this quarter: 2 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 (IVV) | $67.1M | 11.05% | 140,585 | Added |
| 2 | IWF | iShares Russell 1000 Gr (IWF) | $34.1M | 5.62% | 1.1M | Added |
| 3 | BSJN | Invesco Bulletshares 2023 HY Corp Bd (BSJN) | $21.8M | 3.60% | 863,246 | Added |
| 4 | BSJM | Invesco Bulletshares 2022 HY Bd (BSJM) | $21.8M | 3.59% | 938,547 | Added |
| 5 | FCX | FREEPORT MCMORAN COPPER | $20.0M | 3.29% | 478,980 | Hold |
| 6 | VONG | Vanguard Russell 1000 Gr (VONG) | $17.9M | 2.94% | 227,502 | Trimmed |
| 7 | IWD | iShares Russell 1000 Val (IWD) | $16.3M | 2.68% | 96,814 | Added |
| 8 | IVW | iShares S&P 500 Growth (IVW) | $15.1M | 2.49% | 180,613 | Added |
| 9 | PSI | Invesco Dynamic Semiconductors (PSI) | $13.8M | 2.28% | 89,947 | Added |
| 10 | TIP | iShares TIPS (TIP) | $13.8M | 2.27% | 106,596 | Added |
| 11 | VONV | Vanguard Russell 1000 Val (VONV) | $11.6M | 1.91% | 156,983 | Added |
| 12 | BSJO | Invesco Bulletshares 2024 HY Corp Bd (BSJO) | $11.4M | 1.87% | 454,682 | New |
| 13 | KBE | SPDR S&P Bank ETF (KBE) | $10.1M | 1.67% | 185,710 | New |
| 14 | VGK | Vanguard FTSE Europe (VGK) | $10.2M | 1.67% | 148,980 | Added |
| 15 | USMV | iShares Edge MSCI Min Vol US (USMV) | $9.8M | 1.62% | 121,593 | Added |
| 16 | IVE | iShares S&P 500 Value (IVE) | $9.5M | 1.57% | 60,923 | Added |
| 17 | VNQ | Vanguard REIT (VNQ) | $9.4M | 1.55% | 80,984 | Added |
| 18 | IWM | iShares Russell 2000 (IWM) | $8.9M | 1.47% | 40,023 | Trimmed |
| 19 | MSFT | MICROSOFT CORP PUT OPT 02/22 310.0 PUT | $8.7M | 1.44% | 25,136 | Added |
| 20 | EFA | iShares MSCI EAFE (EFA) | $8.1M | 1.33% | 102,431 | Trimmed |
| 21 | VIG | Vanguard Dividend Appreciation (VIG) | $8.1M | 1.33% | 47,133 | Trimmed |
| 22 | AAPL | CALL (AAPL) APPLE INC 01/21/2022 @ $190 | $7.4M | 1.22% | 40,547 | Added |
| 23 | KO | COCA COLA CO COM | $7.1M | 1.16% | 119,162 | Added |
| 24 | AMZN | AMAZON.COM INC | $6.8M | 1.12% | 1,042 | Added |
| 25 | FDN | First Trust Dow Jones Internet (FDN) | $6.4M | 1.06% | 28,518 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR