Creekside Partners Portfolio Holdings

Creekside Partners

  • $181 Billion
  • Q2 2024

Creekside Partners has filed its 13F form on August 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $9.38B, Apple Inc. with a value of $8.23B, Schwab Strategic Tr Us Small C with a value of $7.03B, Vanguard Mid Cap ETF with a value of $6.33B, and Vanguard Dividend Appreciation with a value of $6.12B.

Examining the 13F form we can see an increase of $181B in the current position value.

Creekside Partners is based out at Petaluma, CA

Below you can find more details about Creekside Partners portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
ETFs: $138 Billion
Technology: $16.5 Billion
Financial Services: $6.43 Billion
Consumer Cyclical: $4.29 Billion
Healthcare: $2.46 Billion
Energy: $2.17 Billion
Communication Services: $1.85 Billion
N/A: $1.78 Billion
Other: $4.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.38 Billion 5.19% of portfolio
244,087
Q2 2024 New
$3.59T
$8.23 Billion 4.56% of portfolio
39,074
Q2 2024 New
$0
$7.03 Billion 3.89% of portfolio
148,146
Q2 2024 New
$0
$6.33 Billion 3.5% of portfolio
26,143
Q2 2024 New
$0
$6.12 Billion 3.39% of portfolio
33,520
Q2 2024 New
$0
$5.89 Billion 3.26% of portfolio
27,010
Q2 2024 New
$0
$5.39 Billion 2.98% of portfolio
109,034
Q2 2024 New
$0
$5.19 Billion 2.87% of portfolio
82,549
Q2 2024 New
$0
$5.18 Billion 2.87% of portfolio
28,387
Q2 2024 New
$0
$4.45 Billion 2.46% of portfolio
69,252
Q2 2024 New
$0
$3.42 Billion 1.89% of portfolio
32,679
Q2 2024 New
$0
$2.89 Billion 1.6% of portfolio
37,071
Q2 2024 New
$3.07T
$2.88 Billion 1.59% of portfolio
6,441
Q2 2024 New
$0
$2.79 Billion 1.54% of portfolio
26,851
Q2 2024 New
$0
$2.77 Billion 1.54% of portfolio
33,106
Q2 2024 New
$0
$2.74 Billion 1.52% of portfolio
103,199
Q2 2024 New
$0
$2.63 Billion 1.45% of portfolio
60,011
Q2 2024 New
$0
$2.6 Billion 1.44% of portfolio
9,734
Q2 2024 New
$0
$2.59 Billion 1.43% of portfolio
42,036
Q2 2024 New
$0
$2.3 Billion 1.27% of portfolio
26,548
Q2 2024 New
$87.4B
$2.18 Billion 1.2% of portfolio
10,118
Q2 2024 New
$0
$2.03 Billion 1.13% of portfolio
34,696
Q2 2024 New
$0
$2.02 Billion 1.12% of portfolio
20,941
Q2 2024 New
$349B
$1.98 Billion 1.1% of portfolio
16,047
Q2 2024 New
$0
$1.94 Billion 1.08% of portfolio
7,762
Q2 2024 New
$0
$1.85 Billion 1.03% of portfolio
11,273
Q2 2024 New
$2.03T
$1.85 Billion 1.03% of portfolio
9,585
Q2 2024 New
$0
$1.78 Billion 0.98% of portfolio
112,596
Q2 2024 New
$0
$1.58 Billion 0.87% of portfolio
14,015
Q2 2024 New
$0
$1.51 Billion 0.84% of portfolio
12,767
Q2 2024 New
-
$1.5 Billion 0.83% of portfolio
-
Q2 2024 New
$0
$1.44 Billion 0.8% of portfolio
123,991
Q2 2024 New
$0
$1.45 Billion 0.8% of portfolio
17,288
Q2 2024 New
$300B
$1.39 Billion 0.77% of portfolio
8,894
Q2 2024 New
$0
$1.22 Billion 0.68% of portfolio
34,908
Q2 2024 New
$0
$1.2 Billion 0.67% of portfolio
16,252
Q2 2024 New
$0
$1.22 Billion 0.67% of portfolio
25,005
Q2 2024 New
$0
$1.21 Billion 0.67% of portfolio
20,661
Q2 2024 New
$0
$1.19 Billion 0.66% of portfolio
19,797
Q2 2024 New
$414B
$1.19 Billion 0.66% of portfolio
8,120
Q2 2024 New
$0
$1.09 Billion 0.6% of portfolio
15,104
Q2 2024 New
$0
$1.05 Billion 0.58% of portfolio
9,848
Q2 2024 New
$0
$1 Billion 0.56% of portfolio
23,818
Q2 2024 New
$0
$1.01 Billion 0.56% of portfolio
8,544
Q2 2024 New
$0
$1.02 Billion 0.56% of portfolio
22,409
Q2 2024 New
$1.01T
$995 Million 0.55% of portfolio
5,462
Q2 2024 New
$202B
$923 Million 0.51% of portfolio
2,770
Q2 2024 New
$0
$894 Million 0.49% of portfolio
5,572
Q2 2024 New
$0
$828 Million 0.46% of portfolio
1,655
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $181 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 162 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Creekside Partners Portfolio

Follow Creekside Partners 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 Creekside Partners, based on Form 13F filings with the SEC.

News

Stay updated on Creekside Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email