Creekside Partners Portfolio Holdings

Creekside Partners

  • $193 Billion
  • Q4 2024

Creekside Partners has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.56B, Schwab Strategic Tr Intl Eqty with a value of $9.42B, Schwab Strategic Tr Us Small C with a value of $7.81B, Vanguard Mid Cap ETF with a value of $7.08B, and Vanguard Dividend Appreciation with a value of $6.48B.

Examining the 13F form we can see an decrease of $489M in the current position value, from $193B 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: $145 Billion
Technology: $17.8 Billion
Financial Services: $9.36 Billion
Consumer Cyclical: $5.35 Billion
Healthcare: $2.32 Billion
Energy: $2.09 Billion
Communication Services: $1.98 Billion
Industrials: $1.97 Billion
Other: $4.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$9.56 Billion 4.96% of portfolio
38,192
Q4 2024 Reduced 1.95%
$0
$9.42 Billion 4.88% of portfolio
509,308
Q4 2024 Added 108.08%
$0
$7.81 Billion 4.04% of portfolio
301,821
Q4 2024 Added 103.71%
$0
$7.08 Billion 3.67% of portfolio
26,790
Q4 2024 Added 2.0%
$0
$6.48 Billion 3.36% of portfolio
33,113
Q4 2024 Reduced 1.1%
$0
$6.28 Billion 3.25% of portfolio
26,130
Q4 2024 Reduced 0.53%
$0
$5.74 Billion 2.98% of portfolio
252,963
Q4 2024 Added 203.12%
$0
$5.65 Billion 2.93% of portfolio
28,509
Q4 2024 Added 0.12%
$0
$5.41 Billion 2.8% of portfolio
113,149
Q4 2024 Added 1.06%
$0
$4.61 Billion 2.39% of portfolio
199,080
Q4 2024 Added 205.37%
$0
$3.58 Billion 1.86% of portfolio
32,801
Q4 2024 Added 0.39%
$0
$3.14 Billion 1.63% of portfolio
10,833
Q4 2024 Added 11.16%
$0
$3.07 Billion 1.59% of portfolio
110,827
Q4 2024 Added 207.38%
$0
$2.95 Billion 1.53% of portfolio
247,070
Q4 2024 Added 35.44%
$0
$2.92 Billion 1.51% of portfolio
32,752
Q4 2024 Added 0.7%
$0
$2.9 Billion 1.51% of portfolio
26,348
Q4 2024 Reduced 2.08%
$0
$2.72 Billion 1.41% of portfolio
29,310
Q4 2024 Added 6.77%
$0
$2.68 Billion 1.39% of portfolio
100,670
Q4 2024 Added 1.61%
$3.05T
$2.67 Billion 1.38% of portfolio
6,324
Q4 2024 Reduced 0.83%
$0
$2.6 Billion 1.35% of portfolio
42,789
Q4 2024 Added 1.27%
$0
$2.52 Billion 1.31% of portfolio
113,429
Q4 2024 Reduced 4.48%
$327B
$2.15 Billion 1.12% of portfolio
16,046
Q4 2024 Added 0.48%
-
$2.15 Billion 1.11% of portfolio
-
Q4 2024 Added 14.68%
$0
$2.13 Billion 1.1% of portfolio
7,588
Q4 2024 Added 0.11%
$2.33T
$2.09 Billion 1.08% of portfolio
9,527
Q4 2024 Reduced 0.99%
$0
$2.02 Billion 1.05% of portfolio
35,154
Q4 2024 Added 1.06%
$92.4B
$1.98 Billion 1.03% of portfolio
8,191
Q4 2024 Reduced 1.21%
$0
$1.81 Billion 0.94% of portfolio
10,341
Q4 2024 Reduced 2.78%
$0
$1.82 Billion 0.94% of portfolio
114,700
Q4 2024 Added 1.31%
$0
$1.73 Billion 0.89% of portfolio
13,528
Q4 2024 Reduced 0.24%
$0
$1.66 Billion 0.86% of portfolio
14,153
Q4 2024 Added 0.01%
$0
$1.52 Billion 0.79% of portfolio
17,063
Q4 2024 Reduced 1.46%
$0
$1.45 Billion 0.75% of portfolio
20,199
Q4 2024 Added 32.73%
$0
$1.45 Billion 0.75% of portfolio
24,684
Q4 2024 Added 24.66%
$0
$1.35 Billion 0.7% of portfolio
13,441
Q3 2024 Reduced 35.81%
$0
$1.33 Billion 0.69% of portfolio
27,031
Q4 2024 Added 10.51%
$303B
$1.29 Billion 0.67% of portfolio
8,894
Q2 2024 New
$0
$1.28 Billion 0.67% of portfolio
49,266
Q4 2024 Added 201.1%
$0
$1.27 Billion 0.66% of portfolio
20,442
Q4 2024 Reduced 1.3%
$405B
$1.17 Billion 0.61% of portfolio
8,115
Q4 2024 Added 0.36%
$0
$1.1 Billion 0.57% of portfolio
32,979
Q4 2024 Reduced 2.21%
$0
$1.06 Billion 0.55% of portfolio
13,708
Q4 2024 Added 18.1%
$0
$1.05 Billion 0.54% of portfolio
21,238
Q4 2024 Reduced 2.69%
$1.1T
$1.05 Billion 0.54% of portfolio
5,529
Q4 2024 Added 0.77%
$0
$999 Million 0.52% of portfolio
13,202
Q4 2024 Added 11.99%
$186B
$1.01 Billion 0.52% of portfolio
2,776
Q4 2024 Added 0.07%
$1.06T
$972 Million 0.5% of portfolio
2,406
Q2 2024 New
$0
$946 Million 0.49% of portfolio
5,588
Q4 2024 Added 0.09%
$0
$888 Million 0.46% of portfolio
30,973
Q4 2024 Added 24.46%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $193 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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