Acorn Creek Capital LLC Portfolio Holdings

Acorn Creek Capital LLC

  • $200 Billion
  • Q1 2025

Acorn Creek Capital LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $26.2B, Vanguard Growth ETF with a value of $25B, Vanguard Bd Index Fd Inc Inter with a value of $22.2B, Dimensional ETF Trust with a value of $18.9B, and Dimensional ETF Tr Dimensional with a value of $16.3B.

Examining the 13F form we can see an increase of $5.71B in the current position value, from $195B to 200B.

Acorn Creek Capital LLC is based out at Fort Collins, CO

Below you can find more details about Acorn Creek Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Billion
ETFs: $150 Billion
Technology: $9.68 Billion
Financial Services: $5.82 Billion
Communication Services: $3.63 Billion
Consumer Defensive: $3.11 Billion
Consumer Cyclical: $2.74 Billion
Healthcare: $2.67 Billion
Energy: $1.49 Billion
Other: $998 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$274 Million 0.14% of portfolio
1,009
Q1 2025 Reduced 13.17%
$9.22B
$286 Million 0.14% of portfolio
7,166
Q1 2025 Reduced 30.56%
$268B
$274 Million 0.14% of portfolio
1,725
Q1 2025 Reduced 2.93%
$210B
$258 Million 0.13% of portfolio
2,880
Q1 2025 Reduced 31.33%
$0
$267 Million 0.13% of portfolio
6,338
Q1 2025 Reduced 0.08%
$133B
$269 Million 0.13% of portfolio
1,139
Q1 2025 Reduced 10.31%
Linde PLC
-
$238 Million 0.12% of portfolio
-
Q1 2025 Added 4.07%
$73.5B
$236 Million 0.12% of portfolio
591
Q1 2025 Added 1.03%
-
$246 Million 0.12% of portfolio
-
Q1 2025 Reduced 2.45%
$232B
$232 Million 0.12% of portfolio
743
Q1 2025 Reduced 4.5%
$0
$239 Million 0.12% of portfolio
1,213
Q4 2024 Reduced 5.01%
$0
$250 Million 0.12% of portfolio
5,434
Q1 2025 Reduced 36.5%
$223B
$246 Million 0.12% of portfolio
988
Q1 2025 Added 6.12%
$273B
$220 Million 0.11% of portfolio
819
Q1 2025 Reduced 11.27%
-
$230 Million 0.11% of portfolio
-
Q1 2025 Added 2.16%
Veralto Corp
-
$218 Million 0.11% of portfolio
-
Q1 2025 New
$65.3B
$227 Million 0.11% of portfolio
6,660
Q1 2025 Reduced 1.78%
$182B
$211 Million 0.11% of portfolio
1,405
Q1 2025 Reduced 12.9%
$74.7B
$228 Million 0.11% of portfolio
836
Q1 2025 Reduced 9.62%
$330B
$230 Million 0.11% of portfolio
5,518
Q1 2025 Reduced 13.18%
$405B
$218 Million 0.11% of portfolio
1,317
Q1 2025 Reduced 17.89%
$0
$206 Million 0.1% of portfolio
3,162
Q1 2025 New
$379B
$203 Million 0.1% of portfolio
388
Q1 2025 Reduced 28.68%
$203B
$207 Million 0.1% of portfolio
1,772
Q1 2025 Reduced 1.5%
$96.1B
$210 Million 0.1% of portfolio
13,570
Q1 2025 Added 0.74%
$310B
$204 Million 0.1% of portfolio
2,853
Q1 2025 New
$484M
$123 Million 0.06% of portfolio
10,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $200 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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