Acorn Creek Capital
Latest statistics and disclosures from Acorn Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, DFLV, BIV, DFIC, and represent 53.20% of Acorn Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: BIV, VTV, DFIC, DFLV, IEFA, VUG, DFAS, IUSB, OBDC, BNDX.
- Started 9 new stock positions in ARCC, IWB, IUSB, TMUS, ADP, OBDC, AVDE, MS, EPD.
- Reduced shares in these 10 stocks: NVO, VLTO, GPC, LMT, , KO, CAT, AVGO, SMH, VGT.
- Sold out of its positions in CAT, KO, GPC, LMT, NEE, NVO, VLTO.
- Acorn Creek Capital was a net buyer of stock by $7.2M.
- Acorn Creek Capital has $195M in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0001994827
Tip: Access up to 7 years of quarterly data
Positions held by Acorn Creek Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 14.4 | $28M | 69k | 410.44 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 13.3 | $26M | +4% | 153k | 169.30 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.3 | $18M | +3% | 606k | 30.03 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 8.6 | $17M | +8% | 224k | 74.73 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.5 | $15M | +7% | 566k | 25.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $13M | +2% | 52k | 242.13 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.4 | $11M | 209k | 50.32 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $8.3M | +4% | 128k | 65.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $7.4M | +8% | 106k | 70.28 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.5 | $4.8M | 7.7k | 621.77 |
|
|
| Apple (AAPL) | 2.4 | $4.7M | +3% | 19k | 250.42 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.2 | $4.2M | +4% | 173k | 24.55 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $3.8M | +8% | 78k | 49.05 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 6.8k | 421.50 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | -2% | 17k | 134.29 |
|
| Amazon (AMZN) | 1.0 | $1.9M | -3% | 8.9k | 219.39 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.5M | -5% | 6.1k | 242.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 6.6k | 190.45 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | +6% | 2.0k | 585.59 |
|
| Tesla Motors (TSLA) | 0.6 | $1.1M | +8% | 2.7k | 403.84 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $1.0M | -6% | 8.8k | 119.12 |
|
| Broadcom (AVGO) | 0.5 | $1.0M | -11% | 4.5k | 231.86 |
|
| Advanced Micro Devices (AMD) | 0.4 | $830k | 6.9k | 120.79 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $814k | +38% | 25k | 32.31 |
|
| ConAgra Foods (CAG) | 0.4 | $808k | 29k | 27.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $807k | +2% | 1.8k | 453.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $786k | 3.3k | 239.68 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $740k | -8% | 21k | 34.59 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $711k | 921.00 | 772.32 |
|
|
| Lamb Weston Hldgs (LW) | 0.4 | $699k | 11k | 66.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $635k | +2% | 3.4k | 189.31 |
|
| Visa Com Cl A (V) | 0.3 | $505k | +31% | 1.6k | 316.09 |
|
| Danaher Corporation (DHR) | 0.2 | $470k | 2.0k | 229.53 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $440k | +12% | 15k | 29.20 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $427k | 466.00 | 917.01 |
|
|
| Merck & Co (MRK) | 0.2 | $417k | -12% | 4.2k | 99.48 |
|
| Abbvie (ABBV) | 0.2 | $407k | -2% | 2.3k | 177.70 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $387k | NEW | 8.6k | 45.20 |
|
| Eaton Corp SHS (ETN) | 0.2 | $386k | 1.2k | 331.85 |
|
|
| Chevron Corporation (CVX) | 0.2 | $384k | 2.7k | 144.85 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $372k | +2% | 2.2k | 167.62 |
|
| Range Resources (RRC) | 0.2 | $371k | -16% | 10k | 35.98 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $371k | 3.4k | 107.57 |
|
|
| Home Depot (HD) | 0.2 | $360k | +5% | 925.00 | 388.87 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $338k | 1.6k | 212.41 |
|
|
| Netflix (NFLX) | 0.2 | $336k | 377.00 | 891.32 |
|
|
| Relx Sponsored Adr (RELX) | 0.2 | $329k | 7.2k | 45.42 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $328k | 3.4k | 97.31 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $325k | NEW | 22k | 15.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $313k | +6% | 594.00 | 526.59 |
|
| salesforce (CRM) | 0.2 | $309k | +4% | 923.00 | 334.36 |
|
| Wal-Mart Stores (WMT) | 0.2 | $303k | +5% | 3.4k | 90.36 |
|
| Union Pacific Corporation (UNP) | 0.1 | $290k | 1.3k | 227.99 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $279k | +2% | 6.4k | 43.95 |
|
| UnitedHealth (UNH) | 0.1 | $275k | -11% | 544.00 | 505.94 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $274k | 5.5k | 49.46 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $272k | -5% | 1.2k | 224.33 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $267k | NEW | 12k | 21.89 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $267k | -3% | 7.1k | 37.90 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $265k | NEW | 4.3k | 61.37 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $262k | 6.3k | 41.27 |
|
|
| Pepsi (PEP) | 0.1 | $245k | -13% | 1.6k | 152.07 |
|
| General Dynamics Corporation (GD) | 0.1 | $244k | 925.00 | 263.48 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $243k | NEW | 754.00 | 322.16 |
|
| Metropcs Communications (TMUS) | 0.1 | $238k | NEW | 1.1k | 220.73 |
|
| Johnson & Johnson (JNJ) | 0.1 | $232k | -6% | 1.6k | 144.65 |
|
| Morgan Stanley Com New (MS) | 0.1 | $226k | NEW | 1.8k | 125.75 |
|
| McDonald's Corporation (MCD) | 0.1 | $226k | 778.00 | 289.79 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $215k | NEW | 734.00 | 292.92 |
|
| Philip Morris International (PM) | 0.1 | $214k | 1.8k | 120.36 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $213k | NEW | 6.8k | 31.36 |
|
| Dimensional Etf Trust International (DFSI) | 0.1 | $212k | 6.4k | 32.85 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $210k | 585.00 | 359.04 |
|
|
| Linde SHS (LIN) | 0.1 | $206k | 491.00 | 418.90 |
|
|
| International Business Machines (IBM) | 0.1 | $205k | +2% | 931.00 | 219.91 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $195k | 14k | 14.49 |
|
|
| Hallador Energy (HNRG) | 0.1 | $115k | 10k | 11.45 |
|
Past Filings by Acorn Creek Capital
SEC 13F filings are viewable for Acorn Creek Capital going back to 2023
- Acorn Creek Capital 2024 Q4 filed Jan. 22, 2025
- Acorn Creek Capital 2024 Q3 filed Oct. 15, 2024
- Acorn Creek Capital 2024 Q2 filed July 18, 2024
- Acorn Creek Capital 2024 Q1 filed April 24, 2024
- Acorn Creek Capital 2023 Q4 filed Feb. 12, 2024