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%
$8.17B
$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
$84.4B
$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
$4.53B
$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
$2.07B
$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
$13.1B
$1.79 Million 0.16% of portfolio
71,700
Q3 2024 Added 16.29%
$1.81B
$1.76 Million 0.16% of portfolio
225,000
Q2 2024 Added 50.0%
$2.09B
$1.73 Million 0.15% of portfolio
132,787
Q3 2024 Added 6.23%
$5.13B
$1.49 Million 0.13% of portfolio
15,000
Q3 2024 Added 20.0%
$6.08B
$1.45 Million 0.13% of portfolio
10,000
Q3 2024 Added 53.85%
$417M
$1.24 Million 0.11% of portfolio
100,000
Q3 2024 Added 5.26%
$2.03B
$1.13 Million 0.1% of portfolio
75,000
Q3 2024 Reduced 40.0%
$1.13B
$987,000 0.09% of portfolio
9,369
Q3 2024 Reduced 25.05%
$1.57B
$970,000 0.09% of portfolio
125,000
Q3 2024 Reduced 2.97%
$802M
$924,000 0.08% of portfolio
50,000
Q2 2024 Reduced 28.57%
$238M
$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
$617M
$820,000 0.07% of portfolio
30,000
Q3 2024 Added 14.5%
$688M
$663,000 0.06% of portfolio
97,577
Q3 2024 Reduced 2.42%
$5.54B
$580,000 0.05% of portfolio
2,434
Q3 2024 Reduced 51.32%
$3.61B
$584,000 0.05% of portfolio
10,000
Q2 2024 Reduced 60.0%
$5.58B
$418,000 0.04% of portfolio
4,407
Q3 2024 Reduced 11.86%
$537M
$319,000 0.03% of portfolio
15,000
Q3 2024 Added 130.95%
$1.78B
$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
$8.09M
$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
Track This Portfolio

Track Rock Creek Group, LP Portfolio

Follow Rock Creek Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email