Creekmur Asset Management LLC Portfolio Holdings

Creekmur Asset Management LLC

  • $477 Billion
  • Q1 2025

Creekmur Asset Management LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $477 Billion distributed in 785 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds with a value of $75.9B, First Tr Ex Td Viii Ft Cboe Ve with a value of $36.5B, First Tr Exc Trd Fd Viii Ft Cb with a value of $35.9B, First Tr Ex Tr Fd Viii Ft Cboe with a value of $34.2B, and Schwab Strategic Tr Us Dividen with a value of $22.7B.

Examining the 13F form we can see an increase of $40.4B in the current position value, from $437B to 477B. Also it can be appreciated an additional of 118 stocks purchases and 8 closed positions.

Creekmur Asset Management LLC is based out at Morton, IL

Below you can find more details about Creekmur Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $477 Billion
ETFs: $251 Billion
Technology: $39.1 Billion
Industrials: $21 Billion
Consumer Cyclical: $13.7 Billion
Healthcare: $13.7 Billion
Financial Services: $12.3 Billion
Consumer Defensive: $10.5 Billion
Energy: $9.7 Billion
Other: $13.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.52B
$194 Million 0.04% of portfolio
144
Q1 2025 Reduced 2.7%
First Tr Exchng Traded Fd Vi
-
$183 Million 0.04% of portfolio
-
Q1 2025 Reduced 73.46%
$0
$172 Million 0.04% of portfolio
2,524
Q1 2025 Added 0.04%
$72.2B
$187 Million 0.04% of portfolio
2,942
Q1 2025 Added 1,672.29%
$17.2B
$175 Million 0.04% of portfolio
1,396
Q1 2025 New
$0
$181 Million 0.04% of portfolio
5,409
Q2 2024 Reduced 4.01%
$8.16B
$197 Million 0.04% of portfolio
2,936
Q1 2025 New
$33.8B
$188 Million 0.04% of portfolio
449
Q1 2025 New
$165B
$204 Million 0.04% of portfolio
409
Q1 2025 Added 1,678.26%
$32.7B
$212 Million 0.04% of portfolio
3,553
Q1 2025 Added 355,200.0%
$0
$175 Million 0.04% of portfolio
2,146
Q1 2025 Added 548.34%
$34.8B
$207 Million 0.04% of portfolio
926
Q1 2025 Added 4,109.09%
$13.7B
$192 Million 0.04% of portfolio
1,062
Q1 2025 Added 15,071.43%
$0
$207 Million 0.04% of portfolio
1,775
Q1 2025 Added 1.54%
$0
$178 Million 0.04% of portfolio
1,328
Q1 2025 Added 123.19%
$9.9B
$207 Million 0.04% of portfolio
1,393
Q1 2025 New
$0
$205 Million 0.04% of portfolio
791
Q1 2025 Added 1,240.68%
$781B
$176 Million 0.04% of portfolio
213
Q1 2025 Reduced 5.33%
$0
$197 Million 0.04% of portfolio
2,577
Q3 2024 Reduced 24.74%
$0
$121 Million 0.03% of portfolio
6,997
Q1 2025 Added 0.79%
First Tr Exchng Traded Fd Vi
-
$130 Million 0.03% of portfolio
-
Q1 2025 Reduced 59.67%
$1.39B
$163 Million 0.03% of portfolio
3,255
Q1 2025 Reduced 34.97%
$232B
$144 Million 0.03% of portfolio
1,088
Q1 2025 Reduced 1.72%
$0
$121 Million 0.03% of portfolio
6,851
Q4 2023 New
$54.1B
$127 Million 0.03% of portfolio
613
Q1 2025 Reduced 0.33%
$25.7B
$129 Million 0.03% of portfolio
1,280
Q4 2024 Reduced 0.93%
First Tr Exchng Traded Fd Vi
-
$150 Million 0.03% of portfolio
-
Q1 2025 Added 48.58%
$0
$134 Million 0.03% of portfolio
2,163
Q1 2025 Added 0.32%
$52.2B
$146 Million 0.03% of portfolio
3,540
Q1 2025 Added 13,515.38%
$1.01T
$128 Million 0.03% of portfolio
819
Q1 2025 Added 14.55%
$0
$132 Million 0.03% of portfolio
480
Q1 2025 Added 0.21%
$597M
$133 Million 0.03% of portfolio
-
Q4 2024 Added 17.54%
$124B
$129 Million 0.03% of portfolio
289
Q1 2025 Reduced 2.36%
$203B
$120 Million 0.03% of portfolio
1,027
Q2 2024 Reduced 3.66%
$20.2B
$124 Million 0.03% of portfolio
909
Q1 2025 Reduced 3.09%
$53.3B
$157 Million 0.03% of portfolio
2,669
Q1 2025 Added 3.89%
$36.2B
$110 Million 0.02% of portfolio
2,228
Q1 2025 Reduced 5.55%
$0
$79.5 Million 0.02% of portfolio
1,543
Q4 2024 Added 0.52%
$505B
$93.3 Million 0.02% of portfolio
100
Q1 2025 Added 1.01%
$16B
$102 Million 0.02% of portfolio
2,534
Q3 2024 Reduced 10.87%
$0
$105 Million 0.02% of portfolio
857
Q1 2025 Reduced 62.21%
$0
$87.5 Million 0.02% of portfolio
3,683
Q1 2025 New
Northern Lts Fd Tr Iv
-
$87.8 Million 0.02% of portfolio
-
Q1 2025 Reduced 50.64%
$65.3B
$111 Million 0.02% of portfolio
3,238
Q1 2025 Added 0.65%
$0
$82.8 Million 0.02% of portfolio
1,620
Q1 2025 New
$140B
$93.6 Million 0.02% of portfolio
401
Q1 2025 Reduced 2.67%
American Healthcare Reit Inc
-
$118 Million 0.02% of portfolio
-
Q1 2025 Added 86.81%
$189B
$109 Million 0.02% of portfolio
820
Q1 2025 Reduced 0.73%
$69.9B
$77.4 Million 0.02% of portfolio
505
Q1 2025 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 785
  • Current Value $477 Billion
  • Prior Value $437 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 118 stocks
  • Additional Purchases 192 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 223 stocks
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