Rareview Capital LLC
Q4 2024 13F Holdings
- Locationlas vegas, NV
- Num holdings
53
- Value ($000)
$138,226
- Date Filed02/10/2025
- Form type13F-HR
- CIK0002044533
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $13.61M | 10 % | 25,794 | ||
TBIL RBB FD INC | US TREAS 3 MNTH | 74933W452 | $11.12M | 8 % | 222,174 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $10.81M | 8 % | 204,750 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.56M | 6 % | 15,480 | ||
NZF NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | $5.36M | 4 % | 409,099 | ||
NAD NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $4.63M | 3 % | 373,632 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $4.28M | 3 % | 89,387 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3.85M | 3 % | 16,234 | ||
XEMDX WESTERN ASSET EMERGING MKTS | COM | 95766A101 | $3.64M | 3 % | 358,016 | ||
NVG NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $3.64M | 3 % | 271,503 |
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