Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

Creative Capital Management Investments LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $48.2M, Dimensional ETF Tr with a value of $47.5M, Dimensional ETF Tr Core Fxd In with a value of $38.4M, American Centy ETF Tr Avantis with a value of $26.9M, and Dimensional ETF Tr with a value of $14.3M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $191M to 220M.

Creative Capital Management Investments LLC is based out at San Diego, CA

Below you can find more details about Creative Capital Management Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $147 Million
Technology: $10.7 Million
Consumer Cyclical: $3.83 Million
Financial Services: $3.62 Million
Healthcare: $2.23 Million
Industrials: $1.66 Million
Consumer Defensive: $817,000
Communication Services: $773,000
Other: $1.27 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34B
$73,000 0.03% of portfolio
1,603
Q2 2024 New
$9.69B
$44,000 0.02% of portfolio
500
Q3 2024 Reduced 16.67%
$4.84B
$12,000 0.01% of portfolio
200
Q3 2024 New
$7.74B
$15,000 0.01% of portfolio
190
Q1 2023 New
$3.77B
$9,000 0.0% of portfolio
109
Q4 2022 New
$8.07B
$0 0.0% of portfolio
7
Q2 2024 New
$3.12B
$0 0.0% of portfolio
6
Q4 2022 New
$4.52B
$1,000 0.0% of portfolio
18
Q4 2022 New
$4.3B
$0 0.0% of portfolio
35
Q1 2023 Reduced 58.33%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $220 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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