13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001994827
Total reported value
$299.2M
$299.2M
75 檔
33.5%
The Q3 2024 SEC filing reveals that Acorn Creek Capital LLC held a total portfolio value of $299.2M, covering 75 public equity positions.
During Q3 2024, Acorn Creek Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, DFLV) accounted for 33.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.68% | +0.69% | +2.22% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.53% | +0.16% | +7.91% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.52% | -0.21% | +7.49% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.56% | -0.39% | +11.01% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.87% | -0.47% | +9.04% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.57% | -1.35% | +7.62% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.52% | -0.52% | -12.49% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.20% | -0.07% | +8.36% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.05% | — | +8.55% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.43% | +0.46% | -0.04% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.35% | -0.11% | +5.68% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.05% | +4.67% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.91% | -0.03% | +12.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.09% | +32.46% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.01% | +43.03% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.05% | -5.84% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | +0.29% | -1.51% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.35% | +0.06% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.13% | +6.01% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.04% | +3.72% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 0.51% | +0.04% | -0.03% | |
| 22 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.50% | -0.04% | +0.27% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.05% | +799.82% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.05% | +0.65% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.42% | — | -6.28% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.01% | +7.17% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | +1.14% | |
| 28 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.36% | -0.01% | +0.27% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.01% | +9.43% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | -0.04% | -22.57% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | +5.89% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | — | -2.41% | |
| 33 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.28% | — | +3.08% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | +2.85% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.23% | — | -0.46% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | +5.92% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.05% | +1.86% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.05% | -1.77% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | -0.01% | +2.33% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.02% | -0.43% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.20% | -0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +2.79% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.07% | NEW | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | +4.02% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | -0.07% | EXIT | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.18% | -0.08% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.02% | +0.75% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | — | +11.33% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | +0.01% | +20.06% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | -0.01% | -0.32% |
According to official SEC Form 13F filings, Acorn Creek Capital LLC reported a total U.S. public equity portfolio value of $299.2M across 75 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Acorn Creek Capital LLC's top holdings by market value included VUG (13.7%)、VTV (13.5%)、DFLV (9.5%). The largest single position, VUG, represented 13.7% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.