Acorn Creek Capital LLC Portfolio Holdings

Acorn Creek Capital LLC

  • $195 Billion
  • Q4 2024

Acorn Creek Capital LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $28.1B, Vanguard Value ETF with a value of $25.8B, Dimensional ETF Trust with a value of $18.2B, Vanguard Bd Index Fd Inc Inter with a value of $16.7B, and Dimensional ETF Tr Dimensional with a value of $14.6B.

Examining the 13F form we can see an increase of $6.06B in the current position value, from $189B to 195B.

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 $195 Billion
ETFs: $142 Billion
Technology: $12.2 Billion
Financial Services: $5.34 Billion
Communication Services: $3.97 Billion
Consumer Cyclical: $3.6 Billion
Consumer Defensive: $3.07 Billion
Healthcare: $2.84 Billion
Energy: $1.45 Billion
Other: $1.13 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.55B
$814 Million 0.42% of portfolio
25,180
Q4 2024 Added 38.07%
$8.62B
$699 Million 0.36% of portfolio
10,458
Q4 2024 Added 0.1%
$9.74B
$371 Million 0.19% of portfolio
10,319
Q4 2024 Reduced 16.99%
$5.27B
$325 Million 0.17% of portfolio
21,512
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $195 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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