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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$807,000 0.19% of portfolio
3,081
Q3 2024 Reduced 1.34%
$51.9B
$745,000 0.18% of portfolio
4,606
Q3 2024 Reduced 2.85%
$70.7B
$747,000 0.18% of portfolio
2,730
Q3 2024 Reduced 6.98%
$172B
$686,000 0.16% of portfolio
5,666
Q3 2024 Reduced 13.39%
$38.7B
$638,000 0.15% of portfolio
7,170
Q3 2024 Reduced 10.75%
$168B
$604,000 0.14% of portfolio
4,846
Q3 2024 Reduced 20.2%
$83.8B
$609,000 0.14% of portfolio
965
Q3 2024 Reduced 3.5%
$11.4B
$531,000 0.13% of portfolio
8,530
Q3 2024 Reduced 9.52%
$103B
$549,000 0.13% of portfolio
5,632
Q3 2024 Reduced 13.7%
$16B
$520,000 0.12% of portfolio
2,426
Q3 2024 Reduced 11.85%
$72.6B
$446,000 0.11% of portfolio
9,754
Q3 2024 Reduced 12.36%
$58.1B
$482,000 0.11% of portfolio
7,671
Q3 2024 Reduced 16.1%
$141B
$468,000 0.11% of portfolio
1,902
Q3 2024 Reduced 3.79%
$32.9B
$471,000 0.11% of portfolio
7,427
Q3 2024 Reduced 10.33%
$168B
$408,000 0.1% of portfolio
1,471
Q4 2023 Reduced 1.34%
$37.8B
$420,000 0.1% of portfolio
5,690
Q3 2024 Reduced 9.54%
$167B
$374,000 0.09% of portfolio
8,348
Q3 2024 Reduced 37.02%
$43.1B
$382,000 0.09% of portfolio
5,497
Q3 2024 Reduced 26.11%
$112B
$343,000 0.08% of portfolio
1,492
Q2 2024 Reduced 16.46%
$124B
$319,000 0.08% of portfolio
3,036
Q3 2024 Reduced 0.59%
$106B
$319,000 0.08% of portfolio
1,433
Q3 2024 New
$11.9B
$352,000 0.08% of portfolio
2,911
Q3 2024 Reduced 6.88%
$86.5B
$323,000 0.08% of portfolio
365
Q3 2024 Reduced 2.41%
$64.7B
$274,000 0.07% of portfolio
1,139
Q3 2024 Reduced 17.34%
$38.4B
$291,000 0.07% of portfolio
2,088
Q3 2024 Reduced 16.55%
$55.8B
$234,000 0.06% of portfolio
3,023
Q3 2024 Reduced 19.52%
$107B
$249,000 0.06% of portfolio
1,639
Q3 2024 Reduced 4.99%
$68.5B
$245,000 0.06% of portfolio
8,424
Q3 2024 New
$64.5B
$244,000 0.06% of portfolio
1,215
Q2 2024 Reduced 33.06%
$118B
$255,000 0.06% of portfolio
3,045
Q3 2024 Reduced 8.06%
$56.7B
$238,000 0.06% of portfolio
1,414
Q3 2024 New
$30.7B
$247,000 0.06% of portfolio
2,083
Q3 2024 New
$86B
$225,000 0.05% of portfolio
971
Q3 2024 Reduced 27.27%
$31.2B
$211,000 0.05% of portfolio
940
Q3 2024 Reduced 3.59%

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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