Acorn Creek Capital LLC Portfolio Holdings

Acorn Creek Capital LLC

$189 Billion
Q3 2024

Acorn Creek Capital LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $25.8B, Vanguard Value ETF with a value of $25.5B, Dimensional ETF Trust with a value of $17.9B, Vanguard Bd Index Fd Inc Inter with a value of $16.1B, and Dimensional ETF Tr Dimensional with a value of $14.8B.

Examining the 13F form we can see an increase of $21B in the current position value, from $168B to 189B.

Acorn Creek Capital LLC is based out at Fort Collins, CO

Below you can find more details about Acorn Creek Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Billion

ETFs: $138 Billion

Technology: $11.7 Billion

Financial Services: $3.86 Billion

Healthcare: $3.7 Billion

Consumer Defensive: $3.41 Billion

Communication Services: $3.33 Billion

Consumer Cyclical: $3.18 Billion

Industrials: $1.42 Billion

Other: $1.5 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$25.8 Billion 13.68% of portfolio	67,206	Q3 2024 Added 2.22%
VTV Vanguard Value ETF ETFs	$0	$25.5 Billion 13.53% of portfolio	146,116	Q3 2024 Added 7.91%
Dimensional ETF Trust	-	$17.9 Billion 9.52% of portfolio	-	Q3 2024 Added 7.49%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$16.1 Billion 8.56% of portfolio	206,043	Q3 2024 Added 11.01%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$14.8 Billion 7.87% of portfolio	527,504	Q3 2024 Added 9.04%
GLD Spdr Gold Trust ETFs	$84.2B	$12.4 Billion 6.57% of portfolio	50,949	Q3 2024 Added 7.62%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$10.4 Billion 5.52% of portfolio	207,068	Q3 2024 Reduced 12.49%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.91 Billion 4.2% of portfolio	121,994	Q3 2024 Added 8.36%
IEFA Ishares Tr ETFs	$0	$7.64 Billion 4.05% of portfolio	97,903	Q3 2024 Added 8.55%
VGT Vanguard Information Technolog ETFs	$0	$4.59 Billion 2.43% of portfolio	7,822	Q3 2024 Reduced 0.04%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$4.43 Billion 2.35% of portfolio	165,216	Q3 2024 Added 5.68%
AAPL Apple Inc. Technology	$4.07T	$4.2 Billion 2.23% of portfolio	18,024	Q3 2024 Added 4.67%
BNDX Vanguard Total International B ETFs	$0	$3.6 Billion 1.91% of portfolio	71,534	Q3 2024 Added 12.8%
MSFT Microsoft Corp Technology	$3.39T	$2.89 Billion 1.53% of portfolio	6,721	Q3 2024 Added 32.46%
NVDA Nvidia Corp Technology	$325B	$2.13 Billion 1.13% of portfolio	17,561	Q3 2024 Added 43.03%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$1.7 Billion 0.9% of portfolio	9,146	Q3 2024 Reduced 5.84%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.58 Billion 0.84% of portfolio	6,451	Q3 2024 Reduced 1.51%
AMD Advanced Micro Devices Inc Technology	$202B	$1.13 Billion 0.6% of portfolio	6,861	Q3 2024 Added 0.06%
GOOG Alphabet Inc. Communication Services	$1.2T	$1.08 Billion 0.58% of portfolio	6,488	Q3 2024 Added 6.01%
META Meta Platforms, Inc. Communication Services	$1.39T	$1.08 Billion 0.58% of portfolio	1,894	Q3 2024 Added 3.72%
SKYY First Trust Cloud Computing Et ETFs	$0	$967 Million 0.51% of portfolio	9,460	Q3 2024 Reduced 0.03%
CAG Conagra Brands Inc. Consumer Defensive	$13.4B	$952 Million 0.5% of portfolio	29,262	Q3 2024 Added 0.27%
AVGO Broadcom Inc. Technology	$97.3B	$871 Million 0.46% of portfolio	5,048	Q3 2024 Added 799.82%
LLY Eli Lilly & CO Healthcare	$740B	$827 Million 0.44% of portfolio	933	Q3 2024 Added 0.65%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$799 Million 0.42% of portfolio	23,311	Q3 2024 Reduced 6.28%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$798 Million 0.42% of portfolio	1,733	Q3 2024 Added 7.17%
JPM Jpmorgan Chase & CO Financial Services	$699B	$693 Million 0.37% of portfolio	3,287	Q3 2024 Added 1.14%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$11.8B	$676 Million 0.36% of portfolio	10,448	Q3 2024 Added 0.27%
TSLA Tesla, Inc. Consumer Cyclical	$1.52T	$641 Million 0.34% of portfolio	2,449	Q3 2024 Added 9.43%
DHR Danaher Corp Healthcare	$170B	$568 Million 0.3% of portfolio	2,041	Q3 2024 Reduced 22.57%
MRK Merck & Co., Inc. Healthcare	$253B	$542 Million 0.29% of portfolio	4,771	Q3 2024 Reduced 2.41%
GOOGL Alphabet Inc. Communication Services	$1.17T	$545 Million 0.29% of portfolio	3,288	Q3 2024 Added 5.89%
BXSL Blackstone Secured Lending Fund Financial Services	$5.26B	$534 Million 0.28% of portfolio	18,237	Q3 2024 Added 3.08%
ABBV Abb Vie Inc. Healthcare	$310B	$463 Million 0.25% of portfolio	2,342	Q3 2024 Added 2.85%
DFAI Dimensional ETF Tr ETFs	$0	$426 Million 0.23% of portfolio	13,408	Q3 2024 Reduced 0.46%
XOM Exxon Mobil Corp Energy	$450B	$405 Million 0.22% of portfolio	3,459	Q3 2024 Added 1.86%
COST Costco Wholesale Corp Consumer Defensive	$435B	$412 Million 0.22% of portfolio	465	Q3 2024 Added 5.92%
NVS Novartis Ag Healthcare	$213B	$390 Million 0.21% of portfolio	3,388	Q3 2024 Added 2.33%
CVX Chevron Corp Energy	$290B	$392 Million 0.21% of portfolio	2,664	Q3 2024 Reduced 1.77%
PG Procter & Gamble CO Consumer Defensive	$404B	$376 Million 0.2% of portfolio	2,170	Q3 2024 Added 2.79%
RRC Range Resources Corp Energy	$8.98B	$382 Million 0.2% of portfolio	12,431	Q3 2024 New
ETN Eaton Corp PLC Industrials	$138B	$385 Million 0.2% of portfolio	1,162	Q3 2024 Reduced 0.43%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$106B	$354 Million 0.19% of portfolio	1,588	Q3 2024 Added 0.51%
UNH Unitedhealth Group Inc Healthcare	$454B	$360 Million 0.19% of portfolio	616	Q3 2024 Added 33.33%
HD Home Depot, Inc. Consumer Cyclical	$418B	$356 Million 0.19% of portfolio	879	Q3 2024 Added 4.02%
RELX Relx PLC Communication Services	$90.1B	$345 Million 0.18% of portfolio	7,264	Q3 2024 Added 0.26%
V Visa Inc. Financial Services	$520B	$334 Million 0.18% of portfolio	1,214	Q3 2024 Added 0.75%
UNP Union Pacific Corp Industrials	$141B	$311 Million 0.17% of portfolio	1,263	Q3 2024 Added 20.06%
PEP Pepsico Inc Consumer Defensive	$215B	$316 Million 0.17% of portfolio	1,857	Q3 2024 Added 11.33%
GD General Dynamics Corp Industrials	$72.8B	$284 Million 0.15% of portfolio	941	Q3 2024 Reduced 0.32%

Summary

Portfolio
No. of Stocks 75
Current Value $189 Billion
Prior Value $168 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Acorn Creek Capital LLC Portfolio Holdings