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CIK: 0001957363
Total reported value
$433.5M
$433.5M
269 檔
40.4%
In Q4 2024, Creative Capital Management Investments LLC's U.S. equity holdings reached a combined market value of $433.5M, distributed across 269 disclosed stock positions.
In Q4 2024, Creative Capital Management Investments LLC displayed an active expansion posture, initiating 11 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.60% | -0.10% | +1.29% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.07% | -0.28% | +4.37% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 15.98% | -2.10% | +4.12% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.31% | -0.80% | +0.00% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.35% | +0.15% | +3.47% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.73% | +0.02% | +3.32% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.07% | +4.05% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.37% | -0.16% | +0.02% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 1.33% | -0.08% | +0.11% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.02% | -0.76% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.16% | -12.80% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.03% | +12.22% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | -0.06% | -2.85% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.06% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.03% | +1.21% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | — | -3.62% | |
| 17 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.49% | +0.01% | +11.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.02% | -32.12% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.02% | +7.69% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.08% | +49.40% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.29% | -0.01% | — | |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.29% | -0.06% | +32.25% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.29% | -0.04% | -5.82% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.01% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | -0.03% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.30% | +3.05% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -1.75% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | +5.83% | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.16% | +0.03% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.18% | EXIT | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.02% | -2.49% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.15% | -0.04% | +11.02% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.03% | — | |
| 36 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.14% | -0.01% | +34.85% | |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.14% | -0.01% | +0.18% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | -0.01% | +2.13% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | +200.00% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | +9.77% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.11% | -0.04% | — | |
| 43 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.10% | -0.04% | -16.11% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | -0.02% | -3.82% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | +0.04% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | +221.33% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | -0.01% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.09% | — | +0.99% | |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.09% | — | -33.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.4% | +1.29% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +4.05% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 4 | RTX | Rtx CORP | +0.1% | +49.40% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | -0.76% | Trim |
| 6 | AVUV | Avantis US Small Cap Value | +0.1% | +0.00% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +12.22% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +221.33% | Add |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +32.25% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +219.79% | Add |
| 11 | ORCL | Oracle CORP | 0% | +344.12% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | 0% | NEW | New buy |
| 14 | DFSB | Dim Glb Sustain Fix Inc ETF | 0% | +11.62% | Add |
| 15 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +34.85% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +3.05% | Add |
| 17 | GILD | Gilead Sciences Inc | 0% | +11.02% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 19 | DHI | Dr Horton Inc | 0% | NEW | New buy |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +740.00% | Add |
| 22 | TSLA | Tesla Inc | 0% | -32.12% | Trim |
| 23 | TJX | Tjx Companies Inc | 0% | +258.42% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -12.80% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -1.75% | Trim |
| 26 | LOW | Lowe's Cos Inc | 0% | +57.14% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | 0% | NEW | New buy |
| 30 | HON | Honeywell International Inc | 0% | +168.14% | Add |
| 31 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 32 | RF | Regions Financial CORP | 0% | NEW | New buy |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.21% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +18.76% | Add |
| 35 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.02% | Add |
| 36 | RXST | Rxsight Inc | 0% | — | Unchanged |
| 37 | MDLZ | Mondelez International Inc-a | 0% | -70.63% | Trim |
| 38 | DFNM | Dimensional National Muni Bd | 0% | -16.11% | Trim |
| 39 | XOM | Exxon Mobil CORP | 0% | -3.49% | Trim |
| 40 | MINT | Pimco Enhanced Short Maturit | 0% | -2.85% | Trim |
| 41 | CMF | Ishares California Muni Bond | 0% | +0.11% | Add |
| 42 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 43 | RNAGBP | Avidity Biosciences Inc | 0% | EXIT | Sold out |
| 44 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | -33.48% | Trim |
| 46 | TIP | Ishares Tips Bond ETF | 0% | -3.62% | Trim |
| 47 | DFCF | Dimensional Core Fixed Inc | -0.1% | +4.12% | Add |
| 48 | DFAE | Dimensional Emerging Core Eq | -0.3% | +3.32% | Add |
| 49 | DFGR | Dim Global Real Estate ETF | -0.6% | +3.47% | Add |
| 50 | DFAX | Dimensional World Ex US Core | -0.8% | +4.37% | Add |
According to official SEC Form 13F filings, Creative Capital Management Investments LLC reported a total U.S. public equity portfolio value of $433.5M across 269 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFCF) accounted for 40.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
AGG
市值: $360.1K
Top Position Liquidated / Trimmed
RNAGBP
前期市值: $73.6K
During Q4 2024, Creative Capital Management Investments LLC's top holdings by market value included DFAC (20.6%)、DFAX (19.1%)、DFCF (16.0%). The largest single position, DFAC, represented 20.6% of total portfolio value.
In Q4 2024, Creative Capital Management Investments LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 1 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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