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 53.17% of Acorn Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: VTV, BIV, DFLV, DFIC, GLD, AVGO, MSFT, NVDA, DFAS, IEFA.
- Started 12 new stock positions in IBM, LMT, JNJ, RRC, MCD, AON, CAT, NEE, KO, BAC. WMT, PM.
- Reduced shares in these 10 stocks: USFR, BP, DHR, AMZN, DFAC, DFCF, SMH, MRK, DFSU, CVX.
- Sold out of its position in BP.
- Acorn Creek Capital was a net buyer of stock by $13M.
- Acorn Creek Capital has $189M in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0001994827
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Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 13.7 | $26M | +2% | 67k | 383.93 |
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Vanguard Index Fds Value Etf (VTV) | 13.5 | $26M | +7% | 146k | 174.57 |
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Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.5 | $18M | +7% | 582k | 30.81 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 8.6 | $16M | +11% | 206k | 78.37 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 7.9 | $15M | +9% | 528k | 28.14 |
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Spdr Gold Tr Gold Shs (GLD) | 6.6 | $12M | +7% | 51k | 243.06 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 5.5 | $10M | -12% | 207k | 50.22 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $7.9M | +8% | 122k | 64.86 |
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Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $7.6M | +8% | 98k | 78.05 |
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Vanguard World Inf Tech Etf (VGT) | 2.4 | $4.6M | 7.8k | 586.53 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $4.4M | +5% | 165k | 26.83 |
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Apple (AAPL) | 2.2 | $4.2M | +4% | 18k | 233.00 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $3.6M | +12% | 72k | 50.28 |
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Microsoft Corporation (MSFT) | 1.5 | $2.9M | +32% | 6.7k | 430.29 |
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NVIDIA Corporation (NVDA) | 1.1 | $2.1M | +43% | 18k | 121.44 |
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Amazon (AMZN) | 0.9 | $1.7M | -5% | 9.1k | 186.33 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.6M | 6.5k | 245.43 |
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Advanced Micro Devices (AMD) | 0.6 | $1.1M | 6.9k | 164.08 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | +6% | 6.5k | 167.20 |
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Meta Platforms Cl A (META) | 0.6 | $1.1M | +3% | 1.9k | 572.50 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $967k | 9.5k | 102.26 |
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ConAgra Foods (CAG) | 0.5 | $952k | 29k | 32.52 |
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Broadcom (AVGO) | 0.5 | $871k | +799% | 5.0k | 172.49 |
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Eli Lilly & Co. (LLY) | 0.4 | $827k | 933.00 | 886.30 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $799k | -6% | 23k | 34.29 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $798k | +7% | 1.7k | 460.26 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $693k | 3.3k | 210.83 |
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Lamb Weston Hldgs (LW) | 0.4 | $676k | 10k | 64.74 |
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Tesla Motors (TSLA) | 0.3 | $641k | +9% | 2.4k | 261.67 |
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Danaher Corporation (DHR) | 0.3 | $568k | -22% | 2.0k | 278.06 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $545k | +5% | 3.3k | 165.84 |
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Merck & Co (MRK) | 0.3 | $542k | -2% | 4.8k | 113.56 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $534k | +3% | 18k | 29.29 |
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Abbvie (ABBV) | 0.2 | $463k | +2% | 2.3k | 197.51 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $426k | 13k | 31.78 |
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Costco Wholesale Corporation (COST) | 0.2 | $412k | +5% | 465.00 | 886.27 |
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Exxon Mobil Corporation (XOM) | 0.2 | $406k | 3.5k | 117.22 |
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Chevron Corporation (CVX) | 0.2 | $392k | 2.7k | 147.28 |
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Novartis Sponsored Adr (NVS) | 0.2 | $390k | +2% | 3.4k | 115.02 |
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Eaton Corp SHS (ETN) | 0.2 | $385k | 1.2k | 331.42 |
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Range Resources (RRC) | 0.2 | $382k | NEW | 12k | 30.76 |
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Procter & Gamble Company (PG) | 0.2 | $376k | +2% | 2.2k | 173.20 |
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UnitedHealth (UNH) | 0.2 | $360k | +33% | 616.00 | 584.76 |
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Home Depot (HD) | 0.2 | $356k | +4% | 879.00 | 405.07 |
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Marsh & McLennan Companies (MMC) | 0.2 | $354k | 1.6k | 223.09 |
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Relx Sponsored Adr (RELX) | 0.2 | $345k | 7.3k | 47.46 |
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Visa Com Cl A (V) | 0.2 | $334k | 1.2k | 275.00 |
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Pepsi (PEP) | 0.2 | $316k | +11% | 1.9k | 170.06 |
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Union Pacific Corporation (UNP) | 0.2 | $311k | +20% | 1.3k | 246.48 |
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General Dynamics Corporation (GD) | 0.2 | $284k | 941.00 | 302.19 |
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Johnson & Johnson (JNJ) | 0.1 | $277k | NEW | 1.7k | 162.09 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $277k | +7% | 560.00 | 493.81 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $274k | +7% | 2.3k | 119.09 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $272k | -9% | 6.3k | 43.19 |
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Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $271k | -3% | 7.3k | 37.18 |
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Netflix (NFLX) | 0.1 | $266k | +3% | 375.00 | 709.83 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $258k | 2.3k | 111.86 |
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Wal-Mart Stores (WMT) | 0.1 | $258k | NEW | 3.2k | 80.76 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $256k | 1.3k | 200.35 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $250k | 5.5k | 45.19 |
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Bank of America Corporation (BAC) | 0.1 | $247k | NEW | 6.2k | 39.68 |
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Genuine Parts Company (GPC) | 0.1 | $247k | 1.8k | 139.69 |
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salesforce (CRM) | 0.1 | $242k | +9% | 885.00 | 273.72 |
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Linde SHS (LIN) | 0.1 | $236k | +2% | 495.00 | 477.12 |
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Lockheed Martin Corporation (LMT) | 0.1 | $235k | NEW | 401.00 | 585.24 |
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McDonald's Corporation (MCD) | 0.1 | $233k | NEW | 764.00 | 304.40 |
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Dimensional Etf Trust International (DFSI) | 0.1 | $230k | -2% | 6.4k | 35.73 |
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Nextera Energy (NEE) | 0.1 | $226k | NEW | 2.7k | 84.52 |
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Philip Morris International (PM) | 0.1 | $213k | NEW | 1.8k | 121.41 |
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Coca-Cola Company (KO) | 0.1 | $207k | NEW | 2.9k | 71.86 |
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Aon Shs Cl A (AON) | 0.1 | $203k | NEW | 586.00 | 345.87 |
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Caterpillar (CAT) | 0.1 | $201k | NEW | 515.00 | 390.83 |
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International Business Machines (IBM) | 0.1 | $201k | NEW | 907.00 | 221.16 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $170k | 14k | 12.63 |
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Hallador Energy (HNRG) | 0.1 | $94k | 10k | 9.43 |
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Past Filings by Acorn Creek Capital
SEC 13F filings are viewable for Acorn Creek Capital going back to 2023
- 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