Acorn Creek Capital LLC Purchases in Q3 2024

Acorn Creek Capital LLC

  • $189 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
10.7K
+ 7.91%
$159.75 - $174.57 $1.71M - $1.87M
146K $25.5B
Dimensional ETF Trust
40.6K
+ 7.49%
N/A
582K $17.9B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
20.4K
+ 11.01%
$74.26 - $78.84 $1.52M - $1.61M
206K $16.1B
GLD
Spdr Gold Trust

ETFs
3.61K
+ 7.62%
$215.56 - $246.98 $777K - $891K
50.9K $12.4B
DFIC
Dimensional ETF Tr Dimensional

ETFs
43.7K
+ 9.04%
$25.36 - $28.37 $1.11M - $1.24M
528K $14.8B
VUG
Vanguard Growth ETF

ETFs
1.46K
+ 2.22%
$341.08 - $391.94 $497K - $571K
67.2K $25.8B
DFAS
Dimensional ETF Tr U S Small C

ETFs
9.42K
+ 8.36%
$59.25 - $65.33 $558K - $615K
122K $7.91B
IEFA
Ishares Tr

ETFs
7.72K
+ 8.55%
$70.09 - $78.74 $541K - $607K
97.9K $7.64B
MSFT
Microsoft Corp

Technology
1.65K
+ 32.46%
$395.15 - $467.56 $651K - $770K
6.72K $2.89B
NVDA
Nvidia Corp

Technology
5.28K
+ 43.03%
$98.91 - $134.91 $523K - $713K
17.6K $2.13B
AAPL
Apple Inc.

Technology
804
+ 4.67%
$207.23 - $234.82 $167K - $189K
18K $4.2B
BNDX
Vanguard Total International B

ETFs
8.12K
+ 12.8%
$48.42 - $50.35 $393K - $409K
71.5K $3.6B
RRC
Range Resources Corp

Energy
12.4K
New
$27.91 - $34.84 $347K - $433K
12.4K $382M
JNJ
Johnson & Johnson

Healthcare
1.71K
New
$145.48 - $167.38 $249K - $286K
1.71K $277M
WMT
Walmart Inc.

Consumer Defensive
3.19K
New
$66.91 - $81.4 $214K - $260K
3.19K $258M
BAC
Bank Of America Corp

Financial Services
6.22K
New
$36.65 - $44.13 $228K - $274K
6.22K $247M
LMT
Lockheed Martin Corp

Industrials
401
New
$460.3 - $584.56 $185K - $234K
401 $235M
MCD
Mcdonalds Corp

Consumer Cyclical
764
New
$245.82 - $304.51 $188K - $233K
764 $233M
NEE
Nextera Energy Inc

Utilities
2.68K
New
$69.9 - $84.97 $187K - $227K
2.68K $226M
PM
Philip Morris International Inc.

Consumer Defensive
1.76K
New
$101.25 - $127.45 $178K - $224K
1.76K $213M
KO
Coca Cola CO

Consumer Defensive
2.88K
New
$62.69 - $73.01 $181K - $210K
2.88K $207M
AON
Aon PLC

Financial Services
586
New
$293.16 - $351.06 $172K - $206K
586 $203M
CAT
Caterpillar Inc

Industrials
515
New
$316.8 - $391.12 $163K - $201K
515 $201M
IBM
International Business Machines Corp

Technology
907
New
$175.1 - $223.38 $159K - $203K
907 $201M
TSLA
Tesla, Inc.

Consumer Cyclical
211
+ 9.43%
$191.76 - $263.26 $40.5K - $55.5K
2.45K $641M
META
Meta Platforms, Inc.

Communication Services
68
+ 3.72%
$453.41 - $572.44 $30.8K - $38.9K
1.89K $1.08B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
116
+ 7.17%
$405.19 - $478.57 $47K - $55.5K
1.73K $798M
UNH
Unitedhealth Group Inc

Healthcare
154
+ 33.33%
$488.01 - $604.18 $75.2K - $93K
616 $360M
CAG
Conagra Brands Inc.

Consumer Defensive
78
+ 0.27%
$28.13 - $32.83 $2.19K - $2.56K
29.3K $952M
UNP
Union Pacific Corp

Industrials
211
+ 20.06%
$221.78 - $256.09 $46.8K - $54K
1.26K $311M
ABBV
Abb Vie Inc.

Healthcare
65
+ 2.85%
$163.84 - $199.33 $10.6K - $13K
2.34K $463M
HD
Home Depot, Inc.

Consumer Cyclical
34
+ 4.02%
$333.64 - $405.2 $11.3K - $13.8K
879 $356M
MA
Mastercard Inc

Financial Services
39
+ 7.49%
$429.6 - $500.99 $16.8K - $19.5K
560 $277M
PEP
Pepsico Inc

Consumer Defensive
189
+ 11.33%
$161.9 - $179.3 $30.6K - $33.9K
1.86K $316M
COST
Costco Wholesale Corp

Consumer Defensive
26
+ 5.92%
$801.83 - $917.05 $20.8K - $23.8K
465 $412M
Veralto Corp
12
+ 0.52%
N/A
2.31K $258M
NVS
Novartis Ag

Healthcare
77
+ 2.33%
$106.13 - $120.89 $8.17K - $9.31K
3.39K $390M
JPM
Jpmorgan Chase & CO

Financial Services
37
+ 1.14%
$194.9 - $224.8 $7.21K - $8.32K
3.29K $693M
CRM
Salesforce, Inc.

Technology
75
+ 9.26%
$238.42 - $276.53 $17.9K - $20.7K
885 $242M
PG
Procter & Gamble CO

Consumer Defensive
59
+ 2.79%
$160.76 - $177.82 $9.48K - $10.5K
2.17K $376M
Linde PLC
12
+ 2.48%
N/A
495 $236M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8
+ 0.51%
$210.25 - $231.86 $1.68K - $1.85K
1.59K $354M
NFLX
Netflix Inc

Communication Services
11
+ 3.02%
$598.55 - $722.26 $6.58K - $7.94K
375 $266M
V
Visa Inc.

Financial Services
9
+ 0.75%
$253.74 - $291.56 $2.28K - $2.62K
1.21K $334M
XOM
Exxon Mobil Corp

Energy
63
+ 1.86%
$109.72 - $119.0 $6.91K - $7.5K
3.46K $405M
AMD
Advanced Micro Devices Inc

Technology
4
+ 0.06%
$128.67 - $183.96 $515 - $736
6.86K $1.13B
RELX
Relx PLC

Communication Services
19
+ 0.26%
$44.1 - $48.86 $838 - $928
7.26K $345M
HSBC
Hsbc Holdings PLC

Financial Services
26
+ 0.47%
$40.42 - $45.91 $1.05K - $1.19K
5.52K $250M
GPC
Genuine Parts CO

Consumer Cyclical
32
+ 1.85%
$131.04 - $147.11 $4.19K - $4.71K
1.77K $247M
Activity Summary
Buys All Purchases 58 New Holdings 12 Increased Positions 46 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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