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CIK: 0001994827
Total reported value
$299.2M
$299.2M
77 檔
34.6%
During the Q4 2024 filing period, Acorn Creek Capital LLC (CIK: 0001994827) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $299.2M across 77 reported positions.
During Q4 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 | 14.44% | +0.69% | +1.90% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.28% | +0.16% | +4.49% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.34% | -0.21% | +3.97% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.61% | -0.39% | +8.77% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.52% | -0.47% | +7.37% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.47% | -1.35% | +2.07% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.40% | -0.52% | +0.79% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.28% | -0.07% | +4.88% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.82% | — | +8.02% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.46% | +0.46% | -1.65% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.05% | +3.07% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.18% | -0.11% | +4.52% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.96% | -0.03% | +8.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.09% | +0.46% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.01% | -2.28% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.05% | -3.19% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.76% | +0.29% | -5.74% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.13% | +0.97% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.04% | +6.60% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.01% | +8.29% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 0.54% | +0.04% | -6.93% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.05% | -11.47% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.35% | +0.10% | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.42% | — | +38.07% | |
| 25 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.42% | -0.04% | -0.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.01% | +2.77% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | -0.27% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | -8.27% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.05% | -1.29% | |
| 30 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.36% | -0.01% | +0.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.06% | +2.01% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | +31.47% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | -0.04% | +0.34% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.23% | — | +12.33% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | +0.22% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | — | -12.09% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | -2.26% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.20% | +0.02% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.05% | -0.41% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +2.17% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.19% | -0.02% | -16.99% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.05% | -0.40% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | +5.23% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | -0.07% | EXIT | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.09% | +0.53% | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.17% | -0.08% | EXIT | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.17% | -0.01% | -0.59% | |
| 49 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.17% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | +6.07% |
According to official SEC Form 13F filings, Acorn Creek Capital LLC reported a total U.S. public equity portfolio value of $299.2M across 77 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, DFLV) accounted for 34.6% of total reported equity market value during Q4 2024.
During Q4 2024, Acorn Creek Capital LLC's top holdings by market value included VUG (14.4%)、VTV (13.3%)、DFLV (9.3%). The largest single position, VUG, represented 14.4% of total portfolio value.
In Q4 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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