Creekside Partners Portfolio Holdings

Creekside Partners

  • $193 Billion
  • Q3 2024

Creekside Partners has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 165 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 $10.1B, Apple Inc. with a value of $9.08B, Schwab Strategic Tr Us Small C with a value of $7.63B, Vanguard Mid Cap ETF with a value of $6.93B, and Vanguard Dividend Appreciation with a value of $6.63B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $181B to 193B.

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 $193 Billion
ETFs: $147 Billion
Technology: $17.2 Billion
Financial Services: $7.82 Billion
Consumer Cyclical: $4.7 Billion
Healthcare: $2.78 Billion
Energy: $2.28 Billion
Industrials: $2.06 Billion
N/A: $1.88 Billion
Other: $4.65 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Billion 5.2% of portfolio
244,769
Q3 2024 Added 0.28%
$0
$7.63 Billion 3.94% of portfolio
148,162
Q3 2024 Added 0.01%
$0
$6.93 Billion 3.58% of portfolio
26,265
Q3 2024 Added 0.47%
$0
$6.63 Billion 3.43% of portfolio
33,480
Q3 2024 Reduced 0.12%
$0
$6.23 Billion 3.22% of portfolio
26,269
Q3 2024 Reduced 2.74%
$0
$5.91 Billion 3.06% of portfolio
111,966
Q3 2024 Added 2.69%
$0
$5.72 Billion 2.96% of portfolio
28,474
Q3 2024 Added 0.31%
$0
$5.55 Billion 2.87% of portfolio
83,452
Q3 2024 Added 1.09%
$0
$4.42 Billion 2.29% of portfolio
65,192
Q3 2024 Reduced 5.86%
$0
$3.74 Billion 1.93% of portfolio
32,672
Q3 2024 Reduced 0.02%
$0
$3.17 Billion 1.64% of portfolio
32,525
Q3 2024 Reduced 1.75%
$0
$3 Billion 1.55% of portfolio
36,055
Q3 2024 Reduced 2.74%
$0
$2.93 Billion 1.51% of portfolio
26,909
Q3 2024 Added 0.22%
$0
$2.91 Billion 1.5% of portfolio
60,843
Q3 2024 Added 1.39%
$0
$2.89 Billion 1.49% of portfolio
99,076
Q3 2024 Reduced 4.0%
$0
$2.89 Billion 1.49% of portfolio
118,745
Q3 2024 Added 0.65%
$0
$2.76 Billion 1.43% of portfolio
9,745
Q3 2024 Added 0.11%
$0
$2.66 Billion 1.38% of portfolio
27,451
Q3 2024 Added 3.4%
$0
$2.19 Billion 1.13% of portfolio
34,785
Q3 2024 Added 0.26%
$0
$2.03 Billion 1.05% of portfolio
7,580
Q3 2024 Reduced 2.34%
$83.9B
$2.02 Billion 1.04% of portfolio
8,291
Q3 2024 Reduced 18.06%
$0
$1.91 Billion 0.99% of portfolio
10,637
Q3 2024 Reduced 5.64%
$0
$1.74 Billion 0.9% of portfolio
13,561
Q3 2024 Added 6.22%
$0
$1.69 Billion 0.88% of portfolio
14,152
Q3 2024 Added 0.98%
$0
$1.58 Billion 0.82% of portfolio
17,316
Q3 2024 Added 0.16%
$0
$1.33 Billion 0.69% of portfolio
13,441
Q3 2024 Reduced 35.81%
$0
$1.32 Billion 0.68% of portfolio
16,362
Q3 2024 Added 0.68%
$0
$1.29 Billion 0.67% of portfolio
20,712
Q3 2024 Added 0.25%
$0
$1.28 Billion 0.66% of portfolio
19,801
Q3 2024 Added 0.02%
$0
$1.26 Billion 0.65% of portfolio
33,724
Q3 2024 Reduced 3.39%
$0
$1.23 Billion 0.64% of portfolio
24,461
Q3 2024 Reduced 2.18%
$0
$1.14 Billion 0.59% of portfolio
15,218
Q3 2024 Added 0.75%
$0
$1.07 Billion 0.55% of portfolio
21,826
Q3 2024 Reduced 2.6%
$0
$975 Million 0.5% of portfolio
5,583
Q3 2024 Added 0.2%
$0
$952 Million 0.49% of portfolio
11,789
Q2 2024 New
$0
$893 Million 0.46% of portfolio
23,863
Q2 2024 New
$0
$872 Million 0.45% of portfolio
10,982
Q3 2024 Added 2.49%
$0
$864 Million 0.45% of portfolio
18,393
Q3 2024 Reduced 22.78%
$0
$867 Million 0.45% of portfolio
11,607
Q3 2024 Added 45.93%
$0
$845 Million 0.44% of portfolio
21,919
Q3 2024 Added 0.26%
$0
$824 Million 0.43% of portfolio
8,091
Q3 2024 Added 0.26%
$0
$787 Million 0.41% of portfolio
1,492
Q3 2024 Reduced 9.85%
$0
$785 Million 0.41% of portfolio
11,823
Q3 2024 Added 0.13%
$0
$776 Million 0.4% of portfolio
17,366
Q3 2024 Reduced 12.68%
$0
$732 Million 0.38% of portfolio
24,885
Q3 2024 Added 7.53%
$0
$735 Million 0.38% of portfolio
3,852
Q3 2024 Added 4.42%
$0
$735 Million 0.38% of portfolio
24,315
Q3 2024 Added 0.36%
$0
$712 Million 0.37% of portfolio
6,083
Q3 2024 Added 0.15%
$0
$711 Million 0.37% of portfolio
5,544
Q3 2024 Reduced 35.11%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $193 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 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