Reported book
$180.6M
13F equity value
Institutional filer · SEC 13F · Q2 2024
Creekside Partners
The reported 13F portfolio of Creekside Partners (CIK 2035951) - top holdings, how concentrated the book is, and what changed last quarter.
- $180.6M
- Reported book
- 162
- Positions
- #221
- of 360 filers
The verdict
Creekside Partners runs a focused institutional book - $180.6M across 162 reported positions as of Q2 2024, a broadly diversified portfolio.
- $180.6M
- reported 13F value
- 162
- disclosed positions
- 5.2%
- in SCHWAB STRATEGIC TR
- #221
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
162
Disclosed securities
Top-5 weight
21%
Of reported book
Largest position
5.2%
SCHWAB STRATEGIC T
Diversified book
Top-5 position weight
Top-5 position weight 20.5%
The five largest positions make up about 21% of Creekside Partners's reported book as of Q2 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $9.4M | 5.2% |
| 2 | APPLE INC | $8.2M | 4.6% |
| 3 | SCHWAB STRATEGIC TR | $7.0M | 3.9% |
| 4 | VANGUARD INDEX FDS | $6.3M | 3.5% |
| 5 | VANGUARD SPECIALIZED FUNDS | $6.1M | 3.4% |
| 6 | VANGUARD INDEX FDS | $5.9M | 3.3% |
| 7 | VANGUARD TAX-MANAGED FDS | $5.4M | 3.0% |
| 8 | SCHWAB STRATEGIC TR | $5.2M | 2.9% |
| 9 | VANGUARD INDEX FDS | $5.2M | 2.9% |
| 10 | SCHWAB STRATEGIC TR | $4.4M | 2.5% |
| 11 | ISHARES INC | $3.4M | 1.9% |
| 12 | SCHWAB STRATEGIC TR | $2.9M | 1.6% |
| 13 | MICROSOFT CORP | $2.9M | 1.6% |
| 14 | ISHARES TR | $2.8M | 1.5% |
| 15 | VANGUARD INDEX FDS | $2.8M | 1.5% |
| 16 | SCHWAB STRATEGIC TR | $2.7M | 1.5% |
| 17 | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.5% |
| 18 | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.4% |
| 19 | VANGUARD INDEX FDS | $2.6M | 1.4% |
| 20 | ISHARES TR | $2.6M | 1.4% |
| 21 | VANECK ETF TRUST | $2.3M | 1.3% |
| 22 | SPDR GOLD TR | $2.2M | 1.2% |
| 23 | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.1% |
| 24 | ISHARES TR | $2.0M | 1.1% |
| 25 | NVIDIA CORPORATION | $2.0M | 1.1% |
Latest Quarter Trades · Q2 2024
New positions (162)
SCHWAB INTERNATIONAL $9.4M
APPLE INC $8.2M
SCHWAB US SMALL CAP ETF $7.0M
VANGUARD MID CAP ETF $6.3M
VANGUARD DIVIDEND $6.1M
VANGUARD SMALL CAP ETF $5.9M
Reading Creekside Partners's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Creekside Partners's 13F portfolio?▼
Creekside Partners reports $180.6M of long US-equity positions across 162 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Creekside Partners's largest position?▼
Creekside Partners's largest reported position is SCHWAB STRATEGIC TR at $9.4M, about 5.2% of its reported book as of Q2 2024.
What did Creekside Partners trade last quarter?▼
In its Q2 2024 filing, Creekside Partners opened 162 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Creekside Partners's holdings data come from?▼
Every figure renders live from Creekside Partners's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.