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: 0002035951
Total reported value
$276.1M
$276.1M
162 檔
13.4%
In Q2 2024, Creekside Partners's U.S. equity holdings reached a combined market value of $276.1M, distributed across 162 disclosed stock positions.
During Q2 2024, Creekside Partners'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 SCHF, AAPL, SCHA) accounted for 13.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.19% | -0.04% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.11% | — | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.89% | +0.40% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.50% | -0.04% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.39% | -0.08% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.26% | +0.09% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.98% | -0.08% | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.87% | +0.07% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.87% | -0.03% | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.46% | +0.02% | — | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.89% | -0.17% | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | +0.12% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.10% | — | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.54% | +0.04% | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.54% | -0.05% | — | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.52% | -0.03% | — | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.46% | -0.18% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.03% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.05% | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.43% | -0.09% | — | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.27% | -0.06% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.42% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | +0.02% | — | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 1.12% | -0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.02% | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | +0.05% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.01% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | -0.02% | — | |
| 29 | DLY | Doubleline Yield Opport | Stock-Other | 0.98% | +0.14% | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | -0.04% | — | |
| 32 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.83% | -0.01% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | -0.06% | — | |
| 34 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.80% | +0.15% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.22% | — | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.68% | -0.04% | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | -0.06% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.01% | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.67% | -0.02% | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.06% | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | -0.08% | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | -0.02% | — | |
| 44 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.56% | +0.02% | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.56% | -0.01% | — | |
| 46 | IFRA | Ishares US Infrastructure | ETF-Other | 0.56% | -0.01% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.06% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.26% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.01% | — | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.46% | -0.05% | — |
According to official SEC Form 13F filings, Creekside Partners reported a total U.S. public equity portfolio value of $276.1M across 162 disclosed positions in Q2 2024.
During Q2 2024, Creekside Partners's top holdings by market value included SCHF (5.2%)、AAPL (4.6%)、SCHA (3.9%). The largest single position, SCHF, represented 5.2% of total portfolio value.
In Q2 2024, Creekside Partners 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.
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.
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.