Rock Creek Group, LP Portfolio Holdings

Rock Creek Group, LP

  • $1.12 Billion
  • Q3 2024

Rock Creek Group, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Tips Bd ETF with a value of $303M, Ishares Core S&P Total U.S. St with a value of $138M, Choice Hotels International Inc with a value of $136M, Ishares Core U.S. Aggregate Bo with a value of $97.3M, and Ishares U.S. Treasury Bond ETF with a value of $64M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1B to 1.12B.

Below you can find more details about Rock Creek Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
ETFs: $956 Million
Consumer Cyclical: $145 Million
Technology: $8.73 Million
Industrials: $7.68 Million
Communication Services: $1.76 Million
Healthcare: $8,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$303 Million 27.11% of portfolio
2,745,402
Q3 2024 Reduced 0.03%
$0
$138 Million 12.32% of portfolio
1,097,206
Q3 2024 Reduced 17.92%
$7.9B
$136 Million 12.19% of portfolio
1,046,579
Q1 2023 Added 97.02%
$0
$97.3 Million 8.7% of portfolio
961,080
Q3 2024 Reduced 25.13%
$0
$64 Million 5.72% of portfolio
2,727,965
Q3 2024 New
$0
$56.5 Million 5.05% of portfolio
315,120
Q3 2024 New
$83.5B
$54.4 Million 4.86% of portfolio
223,846
Q3 2024 Added 3.49%
$0
$52.6 Million 4.71% of portfolio
743,262
Q3 2024 Added 1.64%
$0
$44.4 Million 3.97% of portfolio
442,910
Q3 2024 Reduced 1.1%
$0
$40 Million 3.58% of portfolio
559,489
Q3 2024 Added 47.02%
$0
$37.2 Million 3.32% of portfolio
733,134
Q3 2024 Added 1.69%
$0
$20.4 Million 1.83% of portfolio
179,839
Q3 2024 New
$0
$13.9 Million 1.24% of portfolio
259,225
Q3 2024 Reduced 19.6%
$0
$10.7 Million 0.96% of portfolio
137,655
Q3 2024 Reduced 2.4%
$0
$5.6 Million 0.5% of portfolio
67,353
Q2 2024 New
$0
$5.26 Million 0.47% of portfolio
53,562
Q2 2024 New
$4.16B
$3.5 Million 0.31% of portfolio
50,000
Q3 2024 Added 3.95%
$0
$2.98 Million 0.27% of portfolio
127,438
Q2 2024 New
$2.08B
$2.99 Million 0.27% of portfolio
57,328
Q1 2024 New
$0
$2.93 Million 0.26% of portfolio
26,503
Q2 2024 New
$3.55B
$2.37 Million 0.21% of portfolio
45,000
Q3 2024 Added 80.0%
$0
$2.15 Million 0.19% of portfolio
40,025
Q2 2024 New
$12.8B
$1.79 Million 0.16% of portfolio
71,700
Q3 2024 Added 16.29%
$1.74B
$1.76 Million 0.16% of portfolio
225,000
Q2 2024 Added 50.0%
$2.33B
$1.73 Million 0.15% of portfolio
132,787
Q3 2024 Added 6.23%
$5.14B
$1.49 Million 0.13% of portfolio
15,000
Q3 2024 Added 20.0%
$6.9B
$1.45 Million 0.13% of portfolio
10,000
Q3 2024 Added 53.85%
$376M
$1.24 Million 0.11% of portfolio
100,000
Q3 2024 Added 5.26%
$2.33B
$1.13 Million 0.1% of portfolio
75,000
Q3 2024 Reduced 40.0%
$991M
$987,000 0.09% of portfolio
9,369
Q3 2024 Reduced 25.05%
$1.6B
$970,000 0.09% of portfolio
125,000
Q3 2024 Reduced 2.97%
$783M
$924,000 0.08% of portfolio
50,000
Q2 2024 Reduced 28.57%
$213M
$741,000 0.07% of portfolio
110,000
Q3 2024 Reduced 18.09%
$0
$793,000 0.07% of portfolio
38,832
Q2 2024 New
$603M
$820,000 0.07% of portfolio
30,000
Q3 2024 Added 14.5%
$823M
$663,000 0.06% of portfolio
97,577
Q3 2024 Reduced 2.42%
$5.44B
$580,000 0.05% of portfolio
2,434
Q3 2024 Reduced 51.32%
$4.44B
$584,000 0.05% of portfolio
10,000
Q2 2024 Reduced 60.0%
$5.46B
$418,000 0.04% of portfolio
4,407
Q3 2024 Reduced 11.86%
$520M
$319,000 0.03% of portfolio
15,000
Q3 2024 Added 130.95%
$1.7B
$156,000 0.01% of portfolio
7,593
Q3 2024 Reduced 21.95%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 16.67%
-
$0 0.0% of portfolio
-
Q2 2024 New
$6.13M
$8,000 0.0% of portfolio
30,294
Q3 2024 Reduced 42.18%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.12 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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