Creekside Partners Portfolio Holdings

Creekside Partners

  • $193 Billion
  • Q3 2024

Creekside Partners has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $10.1B, Apple Inc. with a value of $9.08B, Schwab Strategic Tr Us Small C with a value of $7.63B, Vanguard Mid Cap ETF with a value of $6.93B, and Vanguard Dividend Appreciation with a value of $6.63B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $181B to 193B.

Creekside Partners is based out at Petaluma, CA

Below you can find more details about Creekside Partners portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
ETFs: $147 Billion
Technology: $17.2 Billion
Financial Services: $7.82 Billion
Consumer Cyclical: $4.7 Billion
Healthcare: $2.78 Billion
Energy: $2.28 Billion
Industrials: $2.06 Billion
N/A: $1.88 Billion
Other: $4.65 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Billion 5.2% of portfolio
244,769
Q3 2024 Added 0.28%
$0
$7.63 Billion 3.94% of portfolio
148,162
Q3 2024 Added 0.01%
$0
$6.93 Billion 3.58% of portfolio
26,265
Q3 2024 Added 0.47%
$0
$6.63 Billion 3.43% of portfolio
33,480
Q3 2024 Reduced 0.12%
$0
$6.23 Billion 3.22% of portfolio
26,269
Q3 2024 Reduced 2.74%
$0
$5.91 Billion 3.06% of portfolio
111,966
Q3 2024 Added 2.69%
$0
$5.72 Billion 2.96% of portfolio
28,474
Q3 2024 Added 0.31%
$0
$5.55 Billion 2.87% of portfolio
83,452
Q3 2024 Added 1.09%
$0
$4.42 Billion 2.29% of portfolio
65,192
Q3 2024 Reduced 5.86%
$0
$3.74 Billion 1.93% of portfolio
32,672
Q3 2024 Reduced 0.02%
$0
$3.17 Billion 1.64% of portfolio
32,525
Q3 2024 Reduced 1.75%
$0
$3 Billion 1.55% of portfolio
36,055
Q3 2024 Reduced 2.74%
$0
$2.93 Billion 1.51% of portfolio
26,909
Q3 2024 Added 0.22%
$0
$2.91 Billion 1.5% of portfolio
60,843
Q3 2024 Added 1.39%
$0
$2.89 Billion 1.49% of portfolio
99,076
Q3 2024 Reduced 4.0%
$0
$2.89 Billion 1.49% of portfolio
118,745
Q3 2024 Added 0.65%
$0
$2.76 Billion 1.43% of portfolio
9,745
Q3 2024 Added 0.11%
$0
$2.66 Billion 1.38% of portfolio
27,451
Q3 2024 Added 3.4%
$0
$2.19 Billion 1.13% of portfolio
34,785
Q3 2024 Added 0.26%
$0
$2.03 Billion 1.05% of portfolio
7,580
Q3 2024 Reduced 2.34%
$83.5B
$2.02 Billion 1.04% of portfolio
8,291
Q3 2024 Reduced 18.06%
$0
$1.91 Billion 0.99% of portfolio
10,637
Q3 2024 Reduced 5.64%
$0
$1.74 Billion 0.9% of portfolio
13,561
Q3 2024 Added 6.22%
$0
$1.69 Billion 0.88% of portfolio
14,152
Q3 2024 Added 0.98%
$0
$1.58 Billion 0.82% of portfolio
17,316
Q3 2024 Added 0.16%
$0
$1.33 Billion 0.69% of portfolio
13,441
Q3 2024 Reduced 35.81%
$0
$1.32 Billion 0.68% of portfolio
16,362
Q3 2024 Added 0.68%
$0
$1.29 Billion 0.67% of portfolio
20,712
Q3 2024 Added 0.25%
$0
$1.28 Billion 0.66% of portfolio
19,801
Q3 2024 Added 0.02%
$0
$1.26 Billion 0.65% of portfolio
33,724
Q3 2024 Reduced 3.39%
$0
$1.23 Billion 0.64% of portfolio
24,461
Q3 2024 Reduced 2.18%
$0
$1.14 Billion 0.59% of portfolio
15,218
Q3 2024 Added 0.75%
$0
$1.07 Billion 0.55% of portfolio
21,826
Q3 2024 Reduced 2.6%
$0
$975 Million 0.5% of portfolio
5,583
Q3 2024 Added 0.2%
$0
$952 Million 0.49% of portfolio
11,789
Q2 2024 New
$0
$893 Million 0.46% of portfolio
23,863
Q2 2024 New
$0
$872 Million 0.45% of portfolio
10,982
Q3 2024 Added 2.49%
$0
$864 Million 0.45% of portfolio
18,393
Q3 2024 Reduced 22.78%
$0
$867 Million 0.45% of portfolio
11,607
Q3 2024 Added 45.93%
$0
$845 Million 0.44% of portfolio
21,919
Q3 2024 Added 0.26%
$0
$824 Million 0.43% of portfolio
8,091
Q3 2024 Added 0.26%
$0
$787 Million 0.41% of portfolio
1,492
Q3 2024 Reduced 9.85%
$0
$785 Million 0.41% of portfolio
11,823
Q3 2024 Added 0.13%
$0
$776 Million 0.4% of portfolio
17,366
Q3 2024 Reduced 12.68%
$0
$732 Million 0.38% of portfolio
24,885
Q3 2024 Added 7.53%
$0
$735 Million 0.38% of portfolio
3,852
Q3 2024 Added 4.42%
$0
$735 Million 0.38% of portfolio
24,315
Q3 2024 Added 0.36%
$0
$712 Million 0.37% of portfolio
6,083
Q3 2024 Added 0.15%
$0
$711 Million 0.37% of portfolio
5,544
Q3 2024 Reduced 35.11%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $193 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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