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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$9.08 Billion 4.69% of portfolio
38,950
Q3 2024 Reduced 0.32%
$3.17T
$2.74 Billion 1.42% of portfolio
6,377
Q3 2024 Reduced 0.99%
$0
$2.12 Billion 1.1% of portfolio
182,422
Q3 2024 Added 47.13%
$343B
$1.94 Billion 1.0% of portfolio
15,970
Q3 2024 Reduced 0.48%
-
$1.9 Billion 0.98% of portfolio
-
Q3 2024 Added 15.83%
$0
$1.88 Billion 0.97% of portfolio
113,219
Q3 2024 Added 0.55%
$2.25T
$1.79 Billion 0.93% of portfolio
9,622
Q3 2024 Added 0.39%
$280B
$1.31 Billion 0.68% of portfolio
8,894
Q2 2024 New
$375B
$1.31 Billion 0.68% of portfolio
8,086
Q3 2024 Reduced 0.42%
$192B
$1.08 Billion 0.56% of portfolio
2,774
Q3 2024 Added 0.14%
$1.15T
$910 Million 0.47% of portfolio
5,487
Q3 2024 Added 0.46%
$213B
$786 Million 0.41% of portfolio
2,582
Q2 2024 New
$197B
$748 Million 0.39% of portfolio
3,384
Q3 2024 Added 0.18%
$0
$714 Million 0.37% of portfolio
70,969
Q3 2024 Added 17.13%
$702B
$688 Million 0.36% of portfolio
3,263
Q3 2024 Reduced 0.7%
$2.8B
$675 Million 0.35% of portfolio
4,020
Q3 2024 Reduced 1.25%
$243B
$646 Million 0.33% of portfolio
12,139
Q3 2024 Reduced 6.52%
$1.32T
$629 Million 0.33% of portfolio
2,406
Q2 2024 New
$209B
$607 Million 0.31% of portfolio
3,572
Q3 2024 Added 0.22%
$399B
$574 Million 0.3% of portfolio
1,416
Q3 2024 Reduced 0.63%
$141B
$584 Million 0.3% of portfolio
6,904
Q2 2024 New
$595B
$562 Million 0.29% of portfolio
1,222
Q2 2024 New
$267B
$539 Million 0.28% of portfolio
9,537
Q2 2024 New
$450B
$513 Million 0.27% of portfolio
3,009
Q2 2024 New
$1.17T
$485 Million 0.25% of portfolio
2,902
Q3 2024 Added 0.03%
$67.9B
$465 Million 0.24% of portfolio
15,980
Q2 2024 New
$128B
$467 Million 0.24% of portfolio
1,119
Q3 2024 Reduced 0.97%
$12.4B
$443 Million 0.23% of portfolio
2,860
Q3 2024 Added 100.0%
$106B
$448 Million 0.23% of portfolio
4,598
Q3 2024 Added 0.13%
$177B
$416 Million 0.22% of portfolio
2,014
Q2 2024 New
$95.4B
$418 Million 0.22% of portfolio
2,421
Q3 2024 Added 838.37%
$51.9B
$405 Million 0.21% of portfolio
1,114
Q2 2024 New
$9.54B
$410 Million 0.21% of portfolio
3,627
Q2 2024 New
$312B
$386 Million 0.2% of portfolio
1,957
Q2 2024 New
$1.35T
$371 Million 0.19% of portfolio
648
Q2 2024 New
$106B
$355 Million 0.18% of portfolio
3,941
Q3 2024 New
$74B
$340 Million 0.18% of portfolio
982
Q2 2024 New
$71.7B
$352 Million 0.18% of portfolio
7,702
Q2 2024 New
$62.2B
$357 Million 0.18% of portfolio
2,289
Q3 2024 Reduced 1.08%
$11.8B
$304 Million 0.16% of portfolio
17,500
Q2 2024 New
$0
$284 Million 0.15% of portfolio
20,000
Q2 2024 New
$198B
$262 Million 0.14% of portfolio
2,294
Q2 2024 New
$174B
$274 Million 0.14% of portfolio
1,613
Q3 2024 Added 0.37%
$3.33B
$272 Million 0.14% of portfolio
14,700
Q2 2024 New
$0
$264 Million 0.14% of portfolio
20,303
Q2 2024 New
$0
$250 Million 0.13% of portfolio
50,028
Q2 2024 New
$54.1B
$244 Million 0.13% of portfolio
983
Q2 2024 New
-
$243 Million 0.13% of portfolio
-
Q2 2024 New
$81.8B
$259 Million 0.13% of portfolio
410
Q2 2024 New

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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