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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$215B
$786 Million 0.41% of portfolio
2,582
Q2 2024 New
$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%
$200B
$748 Million 0.39% of portfolio
3,384
Q3 2024 Added 0.18%
$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%
$0
$714 Million 0.37% of portfolio
70,969
Q3 2024 Added 17.13%
$0
$701 Million 0.36% of portfolio
4,183
Q3 2024 Added 4.71%
$697B
$688 Million 0.36% of portfolio
3,263
Q3 2024 Reduced 0.7%
$0
$670 Million 0.35% of portfolio
6,069
Q3 2024 Reduced 38.37%
$0
$672 Million 0.35% of portfolio
20,810
Q3 2024 Added 0.65%
$0
$655 Million 0.34% of portfolio
3,761
Q3 2024 Added 0.05%
$398B
$664 Million 0.34% of portfolio
3,831
Q3 2024 Reduced 0.88%
$240B
$646 Million 0.33% of portfolio
12,139
Q3 2024 Reduced 6.52%
$0
$645 Million 0.33% of portfolio
5,754
Q3 2024 Added 0.82%
$1.33T
$629 Million 0.33% of portfolio
2,406
Q2 2024 New
$0
$620 Million 0.32% of portfolio
25,000
Q2 2024 New
$0
$624 Million 0.32% of portfolio
8,493
Q3 2024 Added 0.21%
$211B
$607 Million 0.31% of portfolio
3,572
Q3 2024 Added 0.22%
$0
$609 Million 0.31% of portfolio
3,347
Q3 2024 Added 0.33%
$402B
$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
$0
$552 Million 0.29% of portfolio
1,132
Q3 2024 Added 0.44%
$0
$566 Million 0.29% of portfolio
2,004
Q3 2024 Reduced 0.89%
$590B
$562 Million 0.29% of portfolio
1,222
Q2 2024 New
$267B
$539 Million 0.28% of portfolio
9,537
Q2 2024 New
$0
$545 Million 0.28% of portfolio
949
Q2 2024 New
$0
$539 Million 0.28% of portfolio
3,702
Q3 2024 Added 0.05%
$457B
$513 Million 0.27% of portfolio
3,009
Q2 2024 New
$0
$503 Million 0.26% of portfolio
6,013
Q2 2024 New
$0
$507 Million 0.26% of portfolio
9,529
Q3 2024 Added 0.02%
$0
$506 Million 0.26% of portfolio
888
Q3 2024 Added 0.23%
$0
$480 Million 0.25% of portfolio
5,467
Q3 2024 Added 4.21%
$0
$491 Million 0.25% of portfolio
6,842
Q2 2024 New
$1.17T
$485 Million 0.25% of portfolio
2,902
Q3 2024 Added 0.03%
Amplify ETF Tr
-
$481 Million 0.25% of portfolio
-
Q3 2024 Reduced 0.46%
$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%
$0
$465 Million 0.24% of portfolio
6,064
Q2 2024 New
$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%
$0
$453 Million 0.23% of portfolio
2,716
Q3 2024 Added 0.18%

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
Track This Portfolio

Track Creekside Partners Portfolio

Follow Creekside Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creekside Partners, based on Form 13F filings with the SEC.

News

Stay updated on Creekside Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email