Mission Creek Capital Partners, Inc. Portfolio Holdings

Mission Creek Capital Partners, Inc.

  • $421 Million
  • Q3 2024

Mission Creek Capital Partners, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $421 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.2M, Nvidia Corp with a value of $17.7M, Microsoft Corp with a value of $15.4M, Spdr S&P 500 ETF Trust with a value of $10.3M, and Amazon Com Inc with a value of $9.42M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $397M to 421M.

Mission Creek Capital Partners, Inc. is based out at San Francisco, CA

Below you can find more details about Mission Creek Capital Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
ETFs: $120 Million
Technology: $101 Million
Consumer Cyclical: $38 Million
Financial Services: $35.8 Million
Healthcare: $33 Million
Industrials: $28 Million
Communication Services: $23.4 Million
Consumer Defensive: $17.2 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$21.2 Million 5.03% of portfolio
90,845
Q3 2024 Added 2.95%
$349B
$17.7 Million 4.22% of portfolio
146,024
Q3 2024 Reduced 2.81%
$3.27T
$15.4 Million 3.67% of portfolio
35,855
Q3 2024 Added 1.02%
$0
$10.3 Million 2.46% of portfolio
18,010
Q3 2024 Reduced 0.07%
$2.33T
$9.42 Million 2.24% of portfolio
50,531
Q3 2024 Added 0.35%
$0
$9.31 Million 2.21% of portfolio
149,423
Q3 2024 Reduced 1.12%
$1.2T
$8.6 Million 2.04% of portfolio
51,419
Q3 2024 Added 2.78%
$0
$8.01 Million 1.9% of portfolio
104,433
Q3 2024 Reduced 6.01%
$1.37T
$7.41 Million 1.76% of portfolio
12,950
Q3 2024 Added 4.32%
$711B
$7.35 Million 1.75% of portfolio
34,862
Q3 2024 Added 0.45%
$597B
$7.14 Million 1.7% of portfolio
15,514
Q3 2024 Added 2.17%
$0
$6.85 Million 1.63% of portfolio
11,869
Q3 2024 Added 0.01%
$0
$6.57 Million 1.56% of portfolio
32,746
Q3 2024 Reduced 4.57%
$424B
$6.47 Million 1.54% of portfolio
7,295
Q3 2024 Added 1.81%
$97.1B
$6.23 Million 1.48% of portfolio
36,115
Q3 2024 Added 911.62%
$524B
$6.08 Million 1.45% of portfolio
22,130
Q3 2024 Added 0.98%
$0
$5.25 Million 1.25% of portfolio
12,401
Q3 2024 Added 0.1%
$406B
$5.23 Million 1.24% of portfolio
12,913
Q3 2024 Added 1.13%
$0
$5.11 Million 1.21% of portfolio
10,463
Q3 2024 Reduced 0.3%
$282B
$4.72 Million 1.12% of portfolio
32,029
Q3 2024 Added 0.56%
$216B
$4.6 Million 1.09% of portfolio
15,103
Q3 2024 Reduced 1.85%
$381B
$4.58 Million 1.09% of portfolio
28,243
Q3 2024 Reduced 1.96%
$39.6B
$4.29 Million 1.02% of portfolio
24,097
Q3 2024 Added 0.11%
$84.3B
$4.28 Million 1.02% of portfolio
20,607
Q3 2024 Reduced 0.36%
$5.26B
$4.12 Million 0.98% of portfolio
79,917
Q3 2024 Added 113.87%
$179B
$3.95 Million 0.94% of portfolio
23,215
Q3 2024 Added 1.15%
$182B
$3.96 Million 0.94% of portfolio
6,384
Q3 2024 Reduced 0.64%
$199B
$3.42 Million 0.81% of portfolio
6,910
Q3 2024 Added 1.47%
$92.9B
$3.32 Million 0.79% of portfolio
13,335
Q3 2024 Added 2.35%
$16.6B
$3.28 Million 0.78% of portfolio
23,496
Q3 2024 Reduced 1.79%
$1.17T
$3.3 Million 0.78% of portfolio
19,880
Q3 2024 Added 1.75%
$7.61B
$3.19 Million 0.76% of portfolio
61,231
Q3 2024 Reduced 0.26%
$318B
$3.18 Million 0.75% of portfolio
16,082
Q3 2024 Reduced 1.65%
$53.5B
$3.17 Million 0.75% of portfolio
75,521
Q3 2024 Reduced 0.7%
$473B
$3.11 Million 0.74% of portfolio
5,326
Q3 2024 Reduced 1.93%
$141B
$3.08 Million 0.73% of portfolio
9,545
Q3 2024 Added 0.29%
$0
$2.96 Million 0.7% of portfolio
10,451
Q3 2024 New
$252B
$2.85 Million 0.68% of portfolio
35,280
Q3 2024 Added 1.61%
$68.6B
$2.8 Million 0.67% of portfolio
10,971
Q3 2024 Reduced 0.66%
$123B
$2.79 Million 0.66% of portfolio
10,079
Q3 2024 Reduced 2.67%
$443B
$2.76 Million 0.66% of portfolio
23,542
Q3 2024 Added 8.66%
$415B
$2.71 Million 0.64% of portfolio
3,816
Q3 2024 Added 4.63%
$208B
$2.63 Million 0.63% of portfolio
5,088
Q3 2024 Added 0.06%
$74.6B
$2.66 Million 0.63% of portfolio
24,280
Q3 2024 Added 0.42%
$756B
$2.54 Million 0.6% of portfolio
2,870
Q3 2024 Added 3.57%
$96.7B
$2.49 Million 0.59% of portfolio
19,753
Q3 2024 Added 1.0%
$344B
$2.43 Million 0.58% of portfolio
8,896
Q3 2024 Reduced 15.1%
$82.2B
$2.41 Million 0.57% of portfolio
32,708
Q3 2024 Reduced 0.34%
$400B
$2.41 Million 0.57% of portfolio
13,948
Q3 2024 Reduced 5.28%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $421 Million
  • Prior Value $397 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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