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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$2.31 Million 0.55% of portfolio
6,533
Q3 2024 Reduced 5.99%
$0
$2.33 Million 0.55% of portfolio
44,163
Q3 2024 Added 151.6%
$17.7B
$2.21 Million 0.53% of portfolio
8,094
Q3 2024 Added 2.21%
$115B
$2.22 Million 0.53% of portfolio
6,501
Q3 2024 Reduced 6.3%
$0
$2.24 Million 0.53% of portfolio
9,909
Q3 2024 Reduced 0.76%
$237B
$2.19 Million 0.52% of portfolio
18,362
Q3 2024 Added 2.2%
$86.2B
$2.14 Million 0.51% of portfolio
8,812
Q3 2024 Reduced 0.9%
$214B
$2.13 Million 0.51% of portfolio
2,379
Q3 2024 Added 1.1%
$0
$2.11 Million 0.5% of portfolio
9,977
Q2 2024 Added 0.46%
$201B
$2.11 Million 0.5% of portfolio
3,413
Q3 2024 Added 1.64%
$146B
$2.07 Million 0.49% of portfolio
5,744
Q3 2024 Reduced 2.15%
$71B
$2 Million 0.48% of portfolio
17,880
Q3 2024 Added 3.42%
$518B
$2.02 Million 0.48% of portfolio
11,881
Q3 2024 Added 6.52%
$150B
$1.98 Million 0.47% of portfolio
5,974
Q3 2024 Added 6.15%
$50.7B
$1.84 Million 0.44% of portfolio
12,198
Q3 2024 Added 1.14%
$69.1B
$1.87 Million 0.44% of portfolio
22,686
Q3 2024 Reduced 5.95%
$206B
$1.83 Million 0.43% of portfolio
16,018
Q3 2024 Reduced 2.66%
$142B
$1.8 Million 0.43% of portfolio
23,923
Q3 2024 Added 1.49%
$0
$1.76 Million 0.42% of portfolio
4,573
Q3 2024 Reduced 0.72%
$194B
$1.75 Million 0.42% of portfolio
3,563
Q3 2024 Added 10.62%
$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%
$156B
$1.73 Million 0.41% of portfolio
1,822
Q3 2024 Reduced 2.25%
$4.2B
$1.74 Million 0.41% of portfolio
49,186
Q3 2024 New
$101B
$1.62 Million 0.39% of portfolio
790
Q3 2024 Reduced 4.82%
$58.9B
$1.66 Million 0.39% of portfolio
2,046
Q3 2024 Added 4.71%
$0
$1.58 Million 0.38% of portfolio
25,277
Q3 2024 Reduced 14.43%
$0
$1.62 Million 0.38% of portfolio
21,546
Q3 2024 New
$77.1B
$1.58 Million 0.38% of portfolio
1,374
Q3 2024 Added 3.85%
$0
$1.56 Million 0.37% of portfolio
5,877
Q3 2024 Added 0.07%
$53.8B
$1.56 Million 0.37% of portfolio
6,403
Q3 2024 Reduced 9.2%
$150B
$1.55 Million 0.37% of portfolio
7,654
Q3 2024 Reduced 1.1%
$0
$1.52 Million 0.36% of portfolio
11,262
Q3 2024 Added 0.29%
$79.1B
$1.51 Million 0.36% of portfolio
1,439
Q3 2024 Added 1.98%
$0
$1.46 Million 0.35% of portfolio
60,016
Q3 2024 Reduced 0.12%
$96.6B
$1.46 Million 0.35% of portfolio
2,808
Q3 2024 Added 3.65%
$141B
$1.43 Million 0.34% of portfolio
12,125
Q3 2024 Added 3.94%
$0
$1.39 Million 0.33% of portfolio
13,015
Q3 2024 New
$10.1B
$1.38 Million 0.33% of portfolio
3,215
Q3 2024 Reduced 3.02%
$154B
$1.37 Million 0.33% of portfolio
6,617
Q3 2024 Reduced 13.04%
$85.6B
$1.34 Million 0.32% of portfolio
4,927
Q3 2024 Added 1.0%
$16.7B
$1.36 Million 0.32% of portfolio
21,934
Q3 2024 Added 4.06%
$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%
$14.9B
$1.29 Million 0.31% of portfolio
4,908
Q3 2024 Reduced 8.65%
$223B
$1.26 Million 0.3% of portfolio
7,398
Q3 2024 Reduced 10.54%
$1.46B
$1.23 Million 0.29% of portfolio
41,197
Q3 2024 Reduced 1.79%
$38.4B
$1.15 Million 0.27% of portfolio
6,234
Q3 2024 Added 0.4%

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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