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
$71.4B
$245,000 0.06% of portfolio
8,424
Q3 2024 New
$68.5B
$244,000 0.06% of portfolio
1,215
Q2 2024 Reduced 33.06%
$113B
$255,000 0.06% of portfolio
3,045
Q3 2024 Reduced 8.06%
$0
$266,000 0.06% of portfolio
5,341
Q1 2024 Reduced 15.77%
$59.3B
$238,000 0.06% of portfolio
1,414
Q3 2024 New
$0
$247,000 0.06% of portfolio
3,139
Q3 2024 New
$0
$267,000 0.06% of portfolio
3,414
Q3 2024 Added 1.49%
$0
$268,000 0.06% of portfolio
2,868
Q3 2024 Added 19.35%
$34.6B
$247,000 0.06% of portfolio
2,083
Q3 2024 New
$0
$214,000 0.05% of portfolio
2,467
Q3 2024 Reduced 6.09%
$3.14B
$231,000 0.05% of portfolio
2,779
Q3 2024 Reduced 9.06%
$95.1B
$225,000 0.05% of portfolio
971
Q3 2024 Reduced 27.27%
$0
$217,000 0.05% of portfolio
3,734
Q3 2024 New
$0
$221,000 0.05% of portfolio
1,523
Q3 2024 Added 1.6%
$0
$225,000 0.05% of portfolio
868
Q3 2024 Reduced 7.95%
$0
$223,000 0.05% of portfolio
1,135
Q3 2024 Reduced 0.44%
$0
$186,000 0.04% of portfolio
5,919
Q3 2024 New
$0
$188,000 0.04% of portfolio
3,513
Q3 2024 New
$266M
$38,000 0.01% of portfolio
10,000
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.72%

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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