Mission Creek Capital Partners, Inc. Portfolio Holdings

Mission Creek Capital Partners, Inc.

  • $421 Million
  • Q3 2024

Mission Creek Capital Partners, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $421 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.2M, Nvidia Corp with a value of $17.7M, Microsoft Corp with a value of $15.4M, Spdr S&P 500 ETF Trust with a value of $10.3M, and Amazon Com Inc with a value of $9.42M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $397M to 421M.

Mission Creek Capital Partners, Inc. is based out at San Francisco, CA

Below you can find more details about Mission Creek Capital Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
ETFs: $120 Million
Technology: $101 Million
Consumer Cyclical: $38 Million
Financial Services: $35.8 Million
Healthcare: $33 Million
Industrials: $28 Million
Communication Services: $23.4 Million
Consumer Defensive: $17.2 Million
Other: $23.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 2.46% of portfolio
18,010
Q3 2024 Reduced 0.07%
$0
$9.31 Million 2.21% of portfolio
149,423
Q3 2024 Reduced 1.12%
$0
$8.01 Million 1.9% of portfolio
104,433
Q3 2024 Reduced 6.01%
$0
$6.85 Million 1.63% of portfolio
11,869
Q3 2024 Added 0.01%
$0
$6.57 Million 1.56% of portfolio
32,746
Q3 2024 Reduced 4.57%
$0
$5.25 Million 1.25% of portfolio
12,401
Q3 2024 Added 0.1%
$0
$5.11 Million 1.21% of portfolio
10,463
Q3 2024 Reduced 0.3%
$7.87B
$3.19 Million 0.76% of portfolio
61,231
Q3 2024 Reduced 0.26%
$0
$2.96 Million 0.7% of portfolio
10,451
Q3 2024 New
$0
$2.33 Million 0.55% of portfolio
44,163
Q3 2024 Added 151.6%
$0
$2.24 Million 0.53% of portfolio
9,909
Q3 2024 Reduced 0.76%
$86.2B
$2.14 Million 0.51% of portfolio
8,812
Q3 2024 Reduced 0.9%
$0
$2.11 Million 0.5% of portfolio
9,977
Q2 2024 Added 0.46%
$0
$1.76 Million 0.42% of portfolio
4,573
Q3 2024 Reduced 0.72%
$0
$1.72 Million 0.41% of portfolio
56,867
Q3 2024 Added 0.69%
$0
$1.71 Million 0.41% of portfolio
40,716
Q3 2024 Added 0.45%
$0
$1.62 Million 0.38% of portfolio
21,546
Q3 2024 New
$0
$1.56 Million 0.37% of portfolio
5,877
Q3 2024 Added 0.07%
$0
$1.52 Million 0.36% of portfolio
11,262
Q3 2024 Added 0.29%
$0
$1.46 Million 0.35% of portfolio
60,016
Q3 2024 Reduced 0.12%
$0
$1.39 Million 0.33% of portfolio
13,015
Q3 2024 New
$0
$1.31 Million 0.31% of portfolio
10,328
Q3 2024 Added 0.09%
$0
$1.32 Million 0.31% of portfolio
5,001
Q3 2024 Added 19.18%
$0
$1.31 Million 0.31% of portfolio
7,525
Q3 2024 Added 8.45%
$1.46B
$1.23 Million 0.29% of portfolio
41,197
Q3 2024 Reduced 1.79%
$0
$1.11 Million 0.26% of portfolio
7,800
Q3 2024 Added 76.59%
$0
$1.05 Million 0.25% of portfolio
6,179
Q3 2024 Reduced 9.84%
$0
$1.07 Million 0.25% of portfolio
22,414
Q3 2024 Reduced 0.39%
$0
$995,000 0.24% of portfolio
6,466
Q3 2024 Added 0.2%
$0
$977,000 0.23% of portfolio
4,876
Q3 2024 Added 0.12%
$0
$986,000 0.23% of portfolio
19,618
Q3 2024 New
$0
$925,000 0.22% of portfolio
26,510
Q3 2024 New
$0
$939,000 0.22% of portfolio
1,781
Q3 2024 Added 38.28%
$0
$898,000 0.21% of portfolio
10,677
Q3 2024 Reduced 6.85%
$0
$842,000 0.2% of portfolio
11,075
Q3 2024 Reduced 0.37%
$0
$843,000 0.2% of portfolio
10,623
Q3 2024 Added 135.8%
$0
$782,000 0.19% of portfolio
12,835
Q2 2024 Reduced 2.0%
$0
$806,000 0.19% of portfolio
12,122
Q3 2024 Reduced 1.78%
$0
$803,000 0.19% of portfolio
9,149
Q3 2024 Added 0.36%
$0
$773,000 0.18% of portfolio
4,316
Q3 2024 New
$0
$741,000 0.18% of portfolio
1,265
Q3 2024 Added 2.02%
$0
$723,000 0.17% of portfolio
9,264
Q3 2024 Reduced 0.52%
$0
$719,000 0.17% of portfolio
15,866
Q3 2024 Reduced 8.86%
$0
$653,000 0.16% of portfolio
5,913
Q3 2024 Added 87.54%
$0
$678,000 0.16% of portfolio
2,861
Q3 2024 Added 18.96%
$0
$624,000 0.15% of portfolio
6,413
Q3 2024 Added 47.63%
$0
$621,000 0.15% of portfolio
5,504
Q3 2024 New
$43.3B
$638,000 0.15% of portfolio
12,857
Q3 2024 Reduced 0.54%
$0
$646,000 0.15% of portfolio
5,946
Q3 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $421 Million
  • Prior Value $397 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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