Current Market Value 5,216,000
Current Holdings 11
Most Recent File Date 2022-11-15
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Carleon Capital Partners LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-15 2022-09-30 13F-HR 11 5,216
2022-08-15 2022-06-30 13F-HR 12 5,989
2022-05-16 2022-03-31 13F-HR 11 6,363
2022-02-14 2021-12-31 13F-HR 13 9,381
2021-11-15 2021-09-30 13F-HR 30 144,410
2021-08-16 2021-06-30 13F-HR 26 145,949
2021-05-17 2021-03-31 13F-HR 23 131,883
2021-02-16 2020-12-31 13F-HR 27 149,407
2020-11-16 2020-09-30 13F-HR 41 129,662
2020-08-14 2020-06-30 13F-HR 44 128,056
2020-05-15 2020-03-31 13F-HR 39 108,733
2020-02-14 2019-12-31 13F-HR 43 188,481
2019-11-08 2019-09-30 13F-HR 47 179,589
2019-08-13 2019-06-30 13F-HR 47 179,531
2019-05-15 2019-03-31 13F-HR 19 135,668
2019-02-14 2018-12-31 13F-HR 42 139,502
2018-11-14 2018-09-30 13F-HR 47 160,783
2018-08-10 2018-06-30 13F-HR 51 151,956
2018-05-15 2018-03-31 13F-HR 91 270,295
2018-02-13 2017-12-31 13F-HR 125 295,443
2017-11-14 2017-09-30 13F-HR 125 301,086
2017-07-27 2017-06-30 13F-HR 126 276,515
2017-05-15 2017-03-31 13F-HR 114 223,119
2017-02-13 2016-12-31 13F-HR 121 285,838
2016-11-10 2016-09-30 13F-HR 120 222,539
2016-08-09 2016-06-30 13F-HR 118 194,575
2016-05-12 2016-03-31 13F-HR 120 222,039
2016-02-10 2015-12-31 13F-HR 107 190,943