Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

Creative Capital Management Investments LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $48.2M, Dimensional ETF Tr with a value of $47.5M, Dimensional ETF Tr Core Fxd In with a value of $38.4M, American Centy ETF Tr Avantis with a value of $26.9M, and Dimensional ETF Tr with a value of $14.3M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $191M to 220M.

Creative Capital Management Investments LLC is based out at San Diego, CA

Below you can find more details about Creative Capital Management Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $147 Million
Technology: $10.7 Million
Consumer Cyclical: $3.83 Million
Financial Services: $3.62 Million
Healthcare: $2.23 Million
Industrials: $1.66 Million
Consumer Defensive: $817,000
Communication Services: $773,000
Other: $1.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$5.93 Million 2.7% of portfolio
25,464
Q3 2024 Reduced 0.13%
$331B
$2.06 Million 0.94% of portfolio
16,972
Q3 2024 Added 7.69%
$1.9T
$1.94 Million 0.88% of portfolio
10,402
Q3 2024 Reduced 0.97%
$3.03T
$1.49 Million 0.68% of portfolio
3,469
Q3 2024 Reduced 0.03%
$406B
$1.38 Million 0.63% of portfolio
2
Q3 2023 Reduced 50.0%
$587B
$1.14 Million 0.52% of portfolio
2,484
Q3 2024 Added 1.64%
$789B
$1.06 Million 0.48% of portfolio
4,069
Q3 2024 Added 183.36%
$183B
$796,000 0.36% of portfolio
4,684
Q3 2024 Reduced 0.85%
$178B
$511,000 0.23% of portfolio
4,223
Q3 2024 Added 154.4%
$403B
$501,000 0.23% of portfolio
1,237
Q1 2024 Reduced 25.44%
$487B
$419,000 0.19% of portfolio
3,579
Q3 2024 Added 143.47%
$178B
$428,000 0.19% of portfolio
873
Q3 2024 New
$474B
$391,000 0.18% of portfolio
1,425
Q1 2023 Added 1.79%
$1.03T
$380,000 0.17% of portfolio
2,295
Q3 2024 Reduced 4.18%
$387B
$380,000 0.17% of portfolio
429
Q3 2024 Added 30.4%
$111B
$298,000 0.14% of portfolio
3,565
Q3 2024 New
$360B
$262,000 0.12% of portfolio
1,331
Q1 2023 Added 0.23%
$60.8B
$217,000 0.1% of portfolio
2,708
Q3 2024 Added 42.9%
$171B
$209,000 0.1% of portfolio
649
Q3 2024 Added 5,308.33%
$71.8B
$197,000 0.09% of portfolio
4,323
Q3 2024 Added 86,360.0%
$222B
$198,000 0.09% of portfolio
2,460
Q1 2024 Added 192.51%
$22.5B
$177,000 0.08% of portfolio
2,033
Q2 2024 New
$120B
$180,000 0.08% of portfolio
653
Q4 2022 New
$391B
$147,000 0.07% of portfolio
850
Q3 2023 Added 6.25%
$1.4B
$127,000 0.06% of portfolio
2,582
Q1 2024 Reduced 19.81%
$259B
$126,000 0.06% of portfolio
1,113
Q1 2024 Added 32.03%
$202B
$135,000 0.06% of portfolio
501
Q3 2024 Added 50,000.0%
$36.5B
$136,000 0.06% of portfolio
2,089
Q3 2024 Reduced 8.74%
$26.9B
$133,000 0.06% of portfolio
868
Q3 2024 Reduced 59.48%
$119B
$133,000 0.06% of portfolio
2,588
Q3 2024 Added 23.95%
$291B
$126,000 0.06% of portfolio
857
Q2 2023 Reduced 40.53%
$163B
$115,000 0.05% of portfolio
427
Q4 2022 New
$175B
$104,000 0.05% of portfolio
1,082
Q2 2024 Added 0.37%
$199B
$106,000 0.05% of portfolio
937
Q2 2023 Reduced 17.95%
$246B
$112,000 0.05% of portfolio
2,000
Q3 2024 New
$13.9B
$93,000 0.04% of portfolio
1,501
Q2 2024 New
$68.8B
$96,000 0.04% of portfolio
560
Q3 2024 Added 882.46%
$188B
$85,000 0.04% of portfolio
451
Q2 2024 Added 215.38%
$93.8B
$83,000 0.04% of portfolio
1,134
Q4 2022 New
$1.27T
$96,000 0.04% of portfolio
169
Q2 2024 Added 3.68%
$132B
$90,000 0.04% of portfolio
272
Q3 2023 Added 164.08%
$26.2B
$77,000 0.04% of portfolio
928
Q1 2024 Reduced 48.9%
$528B
$93,000 0.04% of portfolio
160
Q3 2023 Added 81.82%
$199B
$89,000 0.04% of portfolio
228
Q3 2023 Added 20.0%
$38B
$70,000 0.03% of portfolio
400
Q4 2022 New
$159B
$72,000 0.03% of portfolio
2,511
Q2 2024 Reduced 15.96%
$2.2B
$73,000 0.03% of portfolio
1,603
Q2 2024 New
$214B
$72,000 0.03% of portfolio
118
Q3 2024 Added 293.33%
$111B
$67,000 0.03% of portfolio
695
Q1 2023 Added 4.46%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $220 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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