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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Billion 14.44% of portfolio
68,483
Q4 2024 Added 1.9%
$0
$25.8 Billion 13.28% of portfolio
152,681
Q4 2024 Added 4.49%
Dimensional ETF Trust
-
$18.2 Billion 9.34% of portfolio
-
Q4 2024 Added 3.97%
$0
$16.7 Billion 8.61% of portfolio
224,113
Q4 2024 Added 8.77%
$0
$14.6 Billion 7.52% of portfolio
566,361
Q4 2024 Added 7.37%
$89.2B
$12.6 Billion 6.47% of portfolio
52,006
Q4 2024 Added 2.07%
$0
$10.5 Billion 5.4% of portfolio
208,700
Q4 2024 Added 0.79%
$0
$8.33 Billion 4.28% of portfolio
127,951
Q4 2024 Added 4.88%
$0
$7.43 Billion 3.82% of portfolio
105,753
Q4 2024 Added 8.02%
$0
$4.78 Billion 2.46% of portfolio
7,693
Q4 2024 Reduced 1.65%
$3.79T
$4.65 Billion 2.39% of portfolio
18,577
Q4 2024 Added 3.07%
$0
$4.24 Billion 2.18% of portfolio
172,682
Q4 2024 Added 4.52%
$0
$3.81 Billion 1.96% of portfolio
77,704
Q4 2024 Added 8.63%
$3.09T
$2.85 Billion 1.46% of portfolio
6,752
Q4 2024 Added 0.46%
$299B
$2.3 Billion 1.18% of portfolio
17,160
Q4 2024 Reduced 2.28%
$2.42T
$1.94 Billion 1.0% of portfolio
8,854
Q4 2024 Reduced 3.19%
$1.25T
$1.25 Billion 0.64% of portfolio
6,551
Q4 2024 Added 0.97%
$1.54T
$1.18 Billion 0.61% of portfolio
2,019
Q4 2024 Added 6.6%
$1.28T
$1.07 Billion 0.55% of portfolio
2,652
Q4 2024 Added 8.29%
$0
$1.05 Billion 0.54% of portfolio
8,804
Q4 2024 Reduced 6.93%
$89.6B
$1.04 Billion 0.53% of portfolio
4,469
Q4 2024 Reduced 11.47%
$187B
$830 Million 0.43% of portfolio
6,868
Q4 2024 Added 0.1%
$5.55B
$814 Million 0.42% of portfolio
25,180
Q4 2024 Added 38.07%
$12.4B
$808 Million 0.42% of portfolio
29,111
Q4 2024 Reduced 0.52%
$615B
$807 Million 0.41% of portfolio
1,781
Q4 2024 Added 2.77%
$784B
$786 Million 0.4% of portfolio
3,278
Q4 2024 Reduced 0.27%
$0
$740 Million 0.38% of portfolio
21,383
Q4 2024 Reduced 8.27%
$771B
$711 Million 0.37% of portfolio
921
Q4 2024 Reduced 1.29%
$8.62B
$699 Million 0.36% of portfolio
10,458
Q4 2024 Added 0.1%
$1.2T
$635 Million 0.33% of portfolio
3,354
Q4 2024 Added 2.01%
$559B
$504 Million 0.26% of portfolio
1,596
Q4 2024 Added 31.47%
$162B
$470 Million 0.24% of portfolio
2,048
Q4 2024 Added 0.34%
$0
$440 Million 0.23% of portfolio
15,061
Q4 2024 Added 12.33%
$434B
$427 Million 0.22% of portfolio
466
Q4 2024 Added 0.22%
$325B
$407 Million 0.21% of portfolio
2,289
Q4 2024 Reduced 2.26%
$250B
$417 Million 0.21% of portfolio
4,194
Q4 2024 Reduced 12.09%
$130B
$386 Million 0.2% of portfolio
1,162
Q3 2024 Reduced 0.43%
$292B
$384 Million 0.2% of portfolio
2,653
Q4 2024 Reduced 0.41%
$0
$387 Million 0.2% of portfolio
8,557
Q4 2024 New
$393B
$372 Million 0.19% of portfolio
2,217
Q4 2024 Added 2.17%
$9.74B
$371 Million 0.19% of portfolio
10,319
Q4 2024 Reduced 16.99%
$445B
$371 Million 0.19% of portfolio
3,445
Q4 2024 Reduced 0.4%
$422B
$360 Million 0.18% of portfolio
925
Q4 2024 Added 5.23%
$95.6B
$329 Million 0.17% of portfolio
7,238
Q4 2024 Reduced 0.36%
$225B
$328 Million 0.17% of portfolio
3,368
Q4 2024 Reduced 0.59%
$435B
$336 Million 0.17% of portfolio
377
Q4 2024 Added 0.53%
$5.27B
$325 Million 0.17% of portfolio
21,512
Q4 2024 New
$108B
$338 Million 0.17% of portfolio
1,590
Q4 2024 Added 0.13%
$266B
$303 Million 0.16% of portfolio
3,353
Q4 2024 Added 5.08%

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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