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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$1.08 Billion 0.56% of portfolio
2,774
Q3 2024 Added 0.14%
$141B
$584 Million 0.3% of portfolio
6,904
Q2 2024 New
$67.4B
$465 Million 0.24% of portfolio
15,980
Q2 2024 New
$131B
$467 Million 0.24% of portfolio
1,119
Q3 2024 Reduced 0.97%
$12.3B
$443 Million 0.23% of portfolio
2,860
Q3 2024 Added 100.0%
$101B
$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
$89.4B
$418 Million 0.22% of portfolio
2,421
Q3 2024 Added 838.37%
$52.2B
$405 Million 0.21% of portfolio
1,114
Q2 2024 New
$108B
$355 Million 0.18% of portfolio
3,941
Q3 2024 New
$74.2B
$340 Million 0.18% of portfolio
982
Q2 2024 New
$71.2B
$352 Million 0.18% of portfolio
7,702
Q2 2024 New
$60.5B
$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
$172B
$274 Million 0.14% of portfolio
1,613
Q3 2024 Added 0.37%
$54.2B
$244 Million 0.13% of portfolio
983
Q2 2024 New
$17.5B
$241 Million 0.12% of portfolio
3,910
Q3 2024 New
$64.9B
$241 Million 0.12% of portfolio
1,000
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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