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
$78.5B
$203 Million 0.11% of portfolio
586
Q3 2024 New
$199B
$213 Million 0.11% of portfolio
1,756
Q3 2024 New
$203B
$201 Million 0.11% of portfolio
515
Q3 2024 New
$95.7B
$170 Million 0.09% of portfolio
13,466
Q3 2024 Added 1.45%
$424M
$94.3 Million 0.05% of portfolio
10,000
Q4 2023 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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