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CIK: 0001994827
Total reported value
$299.2M
$299.2M
64 檔
29.6%
In Q2 2024, Acorn Creek Capital LLC's U.S. equity holdings reached a combined market value of $299.2M, distributed across 64 disclosed stock positions.
During Q2 2024, Acorn Creek Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.67% | +0.69% | +2.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.96% | +0.16% | +3.10% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.35% | -0.21% | +3.20% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.29% | -0.39% | +7.55% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.59% | -0.47% | +4.06% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.10% | -0.52% | +24.23% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.07% | -1.35% | +6.31% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.04% | -0.07% | +3.67% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.91% | — | +4.42% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.69% | +0.46% | -0.92% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.30% | -0.11% | +2.61% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.05% | +3.89% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.84% | -0.03% | +7.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.09% | +2.46% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.05% | +7.67% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.02% | +0.29% | -1.56% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.01% | +960.28% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.13% | +2.96% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.35% | +36.70% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | +0.94% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 0.54% | +0.04% | -2.62% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.05% | -9.95% | |
| 23 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.52% | -0.01% | -0.24% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.05% | +1.31% | |
| 25 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.49% | -0.04% | -0.59% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | — | -2.20% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.04% | +46.77% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | +21.49% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | +2.91% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | -0.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.06% | +1.57% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.32% | — | +0.33% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | +29.44% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.05% | -2.90% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.24% | — | +2.25% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.05% | -0.76% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.01% | -1.90% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | +3.29% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | +0.02% | -1.19% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | -0.01% | +10.15% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -0.85% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | -0.07% | EXIT | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.20% | -0.08% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.02% | -0.82% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | — | +6.26% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | +3.43% | |
| 47 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.17% | — | +0.88% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | — | -14.02% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.16% | -0.01% | -0.84% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.16% | +0.01% | +1.11% |
According to official SEC Form 13F filings, Acorn Creek Capital LLC reported a total U.S. public equity portfolio value of $299.2M across 64 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, DFLV) accounted for 29.6% of total reported equity market value during Q2 2024.
During Q2 2024, Acorn Creek Capital LLC's top holdings by market value included VUG (14.7%)、VTV (13.0%)、DFLV (9.3%). The largest single position, VUG, represented 14.7% of total portfolio value.
In Q2 2024, Acorn Creek Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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