Acorn Creek Capital LLC Portfolio Holdings

Acorn Creek Capital LLC

  • $168 Billion
  • Q2 2024

Acorn Creek Capital LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $168 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $24.6B, Vanguard Value ETF with a value of $21.7B, Dimensional ETF Trust with a value of $15.7B, Vanguard Bd Index Fd Inc Inter with a value of $13.9B, and Dimensional ETF Tr Dimensional with a value of $12.7B.

Examining the 13F form we can see an increase of $9.05B in the current position value, from $159B to 168B.

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 $168 Billion
ETFs: $124 Billion
Technology: $9.63 Billion
Healthcare: $3.39 Billion
Communication Services: $3.19 Billion
Financial Services: $3.15 Billion
Consumer Cyclical: $2.85 Billion
Consumer Defensive: $2.7 Billion
Energy: $1.09 Billion
Other: $878 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Billion 14.67% of portfolio
65,748
Q2 2024 Added 2.0%
$0
$21.7 Billion 12.96% of portfolio
135,409
Q2 2024 Added 3.1%
Dimensional ETF Trust
-
$15.7 Billion 9.35% of portfolio
-
Q2 2024 Added 3.2%
$0
$13.9 Billion 8.29% of portfolio
185,602
Q2 2024 Added 7.55%
$0
$12.7 Billion 7.59% of portfolio
483,768
Q2 2024 Added 4.06%
$0
$11.9 Billion 7.1% of portfolio
236,611
Q2 2024 Added 24.23%
$84.6B
$10.2 Billion 6.07% of portfolio
47,343
Q2 2024 Added 6.31%
$0
$6.76 Billion 4.04% of portfolio
112,578
Q2 2024 Added 3.67%
$0
$6.55 Billion 3.91% of portfolio
90,188
Q2 2024 Added 4.42%
$0
$4.51 Billion 2.69% of portfolio
7,825
Q2 2024 Reduced 0.92%
$0
$3.85 Billion 2.3% of portfolio
156,342
Q2 2024 Added 2.61%
$3.66T
$3.63 Billion 2.16% of portfolio
17,220
Q2 2024 Added 3.89%
$0
$3.09 Billion 1.84% of portfolio
63,419
Q2 2024 Added 7.04%
$3.19T
$2.27 Billion 1.35% of portfolio
5,074
Q2 2024 Added 2.46%
$1.92T
$1.88 Billion 1.12% of portfolio
9,713
Q2 2024 Added 7.67%
$0
$1.71 Billion 1.02% of portfolio
6,550
Q2 2024 Reduced 1.56%
$1.01T
$1.12 Billion 0.67% of portfolio
6,120
Q2 2024 Added 2.96%
$265B
$1.11 Billion 0.66% of portfolio
6,857
Q2 2024 Added 36.7%
$1.28T
$921 Million 0.55% of portfolio
1,826
Q2 2024 Added 0.94%
$69.9B
$900 Million 0.54% of portfolio
561
Q2 2024 Reduced 9.95%
$0
$904 Million 0.54% of portfolio
9,463
Q2 2024 Reduced 2.62%
$9.61B
$876 Million 0.52% of portfolio
10,420
Q2 2024 Reduced 0.24%
$834B
$840 Million 0.5% of portfolio
927
Q2 2024 Added 1.31%
$15.6B
$829 Million 0.49% of portfolio
29,184
Q2 2024 Reduced 0.59%
$0
$802 Million 0.48% of portfolio
24,872
Q2 2024 Reduced 2.2%
$595B
$658 Million 0.39% of portfolio
1,617
Q2 2024 Added 21.49%
$201B
$659 Million 0.39% of portfolio
2,636
Q2 2024 Added 46.77%
$617B
$657 Million 0.39% of portfolio
3,250
Q2 2024 Added 2.91%
$288B
$605 Million 0.36% of portfolio
4,889
Q2 2024 Reduced 0.85%
$979B
$566 Million 0.34% of portfolio
3,105
Q2 2024 Added 1.57%
$4.99B
$542 Million 0.32% of portfolio
17,692
Q2 2024 Added 0.33%
$823B
$443 Million 0.26% of portfolio
2,238
Q2 2024 Added 29.44%
$285B
$424 Million 0.25% of portfolio
2,712
Q2 2024 Reduced 2.9%
$0
$400 Million 0.24% of portfolio
13,470
Q2 2024 Added 2.25%
$344B
$391 Million 0.23% of portfolio
2,277
Q2 2024 Reduced 1.9%
$483B
$391 Million 0.23% of portfolio
3,396
Q2 2024 Reduced 0.76%
$392B
$373 Million 0.22% of portfolio
439
Q2 2024 Added 3.29%
$131B
$366 Million 0.22% of portfolio
1,167
Q2 2024 Reduced 1.19%
$411B
$348 Million 0.21% of portfolio
2,111
Q2 2024 Reduced 0.85%
$249B
$352 Million 0.21% of portfolio
3,311
Q2 2024 Added 10.15%
$111B
$333 Million 0.2% of portfolio
1,580
Q2 2024 Added 2.0%
$91.2B
$332 Million 0.2% of portfolio
7,245
Q2 2024 Reduced 0.48%
$450B
$316 Million 0.19% of portfolio
1,205
Q2 2024 Reduced 0.82%
$273B
$306 Million 0.18% of portfolio
2,140
Q2 2024 Added 6.26%
$409B
$291 Million 0.17% of portfolio
845
Q2 2024 Added 3.43%
$0
$290 Million 0.17% of portfolio
6,973
Q2 2024 Added 0.88%
$234B
$275 Million 0.16% of portfolio
1,668
Q2 2024 Reduced 14.02%
-
$264 Million 0.16% of portfolio
-
Q2 2024 Added 1.11%
$82.4B
$274 Million 0.16% of portfolio
944
Q2 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $168 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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