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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$4.2 Billion 2.23% of portfolio
18,024
Q3 2024 Added 4.67%
$3.09T
$2.89 Billion 1.53% of portfolio
6,721
Q3 2024 Added 32.46%
$354B
$2.13 Billion 1.13% of portfolio
17,561
Q3 2024 Added 43.03%
$2.06T
$1.7 Billion 0.9% of portfolio
9,146
Q3 2024 Reduced 5.84%
$218B
$1.13 Billion 0.6% of portfolio
6,861
Q3 2024 Added 0.06%
$1.06T
$1.08 Billion 0.58% of portfolio
6,488
Q3 2024 Added 6.01%
$1.25T
$1.08 Billion 0.58% of portfolio
1,894
Q3 2024 Added 3.72%
$12.8B
$952 Million 0.5% of portfolio
29,262
Q3 2024 Added 0.27%
$66.8B
$871 Million 0.46% of portfolio
5,048
Q3 2024 Added 799.82%
$709B
$827 Million 0.44% of portfolio
933
Q3 2024 Added 0.65%
$612B
$798 Million 0.42% of portfolio
1,733
Q3 2024 Added 7.17%
$720B
$693 Million 0.37% of portfolio
3,287
Q3 2024 Added 1.14%
$10.9B
$676 Million 0.36% of portfolio
10,448
Q3 2024 Added 0.27%
$1.01T
$641 Million 0.34% of portfolio
2,449
Q3 2024 Added 9.43%
$168B
$568 Million 0.3% of portfolio
2,041
Q3 2024 Reduced 22.57%
$244B
$542 Million 0.29% of portfolio
4,771
Q3 2024 Reduced 2.41%
$5.1B
$534 Million 0.28% of portfolio
18,237
Q3 2024 Added 3.08%
$292B
$463 Million 0.25% of portfolio
2,342
Q3 2024 Added 2.85%
$497B
$405 Million 0.22% of portfolio
3,459
Q3 2024 Added 1.86%
$401B
$412 Million 0.22% of portfolio
465
Q3 2024 Added 5.92%
$222B
$390 Million 0.21% of portfolio
3,388
Q3 2024 Added 2.33%
$316B
$392 Million 0.21% of portfolio
2,664
Q3 2024 Reduced 1.77%
$402B
$376 Million 0.2% of portfolio
2,170
Q3 2024 Added 2.79%
$8.79B
$382 Million 0.2% of portfolio
12,431
Q3 2024 New
$143B
$385 Million 0.2% of portfolio
1,162
Q3 2024 Reduced 0.43%
$110B
$354 Million 0.19% of portfolio
1,588
Q3 2024 Added 0.51%
$554B
$360 Million 0.19% of portfolio
616
Q3 2024 Added 33.33%
$418B
$356 Million 0.19% of portfolio
879
Q3 2024 Added 4.02%
$85.2B
$345 Million 0.18% of portfolio
7,264
Q3 2024 Added 0.26%
$506B
$334 Million 0.18% of portfolio
1,214
Q3 2024 Added 0.75%
$145B
$311 Million 0.17% of portfolio
1,263
Q3 2024 Added 20.06%
$219B
$316 Million 0.17% of portfolio
1,857
Q3 2024 Added 11.33%
$79.1B
$284 Million 0.15% of portfolio
941
Q3 2024 Reduced 0.32%
$230B
$274 Million 0.15% of portfolio
2,299
Q3 2024 Added 7.43%
$498B
$277 Million 0.15% of portfolio
560
Q3 2024 Added 7.49%
$403B
$277 Million 0.15% of portfolio
1,711
Q3 2024 New
-
$271 Million 0.14% of portfolio
-
Q3 2024 Reduced 3.77%
$367B
$266 Million 0.14% of portfolio
375
Q3 2024 Added 3.02%
$229B
$258 Million 0.14% of portfolio
3,191
Q3 2024 New
$183B
$250 Million 0.13% of portfolio
5,522
Q3 2024 Added 0.47%
$17.3B
$247 Million 0.13% of portfolio
1,766
Q3 2024 Added 1.85%
$375B
$247 Million 0.13% of portfolio
6,220
Q3 2024 New
$325B
$242 Million 0.13% of portfolio
885
Q3 2024 Added 9.26%
-
$230 Million 0.12% of portfolio
-
Q3 2024 Reduced 2.78%
$215B
$233 Million 0.12% of portfolio
764
Q3 2024 New
$150B
$226 Million 0.12% of portfolio
2,677
Q3 2024 New
$140B
$235 Million 0.12% of portfolio
401
Q3 2024 New
$184B
$201 Million 0.11% of portfolio
907
Q3 2024 New
$267B
$207 Million 0.11% of portfolio
2,881
Q3 2024 New

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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