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
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The verdict

According to SEC Form 13F-HR filings in this corpus, Creekside Partners ranks #221 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $180.6M across 162 positions, a broadly diversified portfolio.

$180.6M
reported 13F value
162
disclosed positions
5.2%
in SCHWAB STRATEGIC TR
#221
of 360 filers

Top-5 share 20.5% → SPREAD book (largest five positions vs the rest of the reported 13F book).

According to SEC Form 13F-HR filings in this corpus, Creekside Partners ranks #221 of 360 institutional filers by reported book value (largest first), matching the /funds listing.

Where Creekside Partners sits by disclosed position count

Creekside Partners reports 162 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.

Creekside Partners vs all filers by holding count

Where this filer's disclosed position inventory sits among every tracked 13F manager

162 134th of 360 higher than 226 of 360 filers

Filers, banded by disclosed position count

Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 2026-05-16

Concentration vs. book size among peer filers

Creekside Partners reports a book ($0.18B) spread across 162 disclosed positions -- more than the 132-position median among similarly sized filers, a broadly diversified book relative to its size.

Reported book value vs. disclosed position count

16 tracked 13F filers plotted by reported book value and disclosed position count; Creekside Partners highlighted. Source: SEC Form 13F-HR filings, 2026-05-16. 2×2 strategic matrix plotting 16 entities by Reported book value ($B) (X) and Disclosed positions (Y), with a crosshair dividing the plot into four quadrants. Large & diversifiedSmall & diversifiedConcentrated giantSmall & concentrated $0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B 0200400600 Reported book value ($B) Disclosed positions Reported book value vs. disclosed position count
16 tracked 13F filers plotted by reported book value and disclosed position count; Creekside Partners highlighted. Source: SEC Form 13F-HR filings, 2026-05-16.

How 13F filings are computed · All institutional filers · Largest filers by value

SEC Form 13F-HR filing desk

CIK 2035951 · Q2 2024 $181M book

BOOK-LIGHT · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT

  • BOOK-LIGHT #221/360
  • POS-FOCUS 162 names
  • CONC-MID 21% top-5
  • LEAD-MIX 5.2% top
  • PHOTO-FINISH MENDON
  • TREND-FLAT Book steady
  • FY-SNAPSHOT Q2 2024

Photo-finish peer on reported book: MENDON CAPITAL ADVISORS CORP

Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.

Reported-book neighbourhood · Creekside Partners

Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.

Cross Staff Investme… · near$182MCreekside Partners · this fi…$181MMENDON · near$180MVerity Asset , . · near$179MNewGen Asset Ltd · near$178M
Aggregate reported 13F book value ($)
Creekside Partners's largest reported positions
  1. 1

    5.2% of book

  2. 2
    APPLE INC $8.2M

    4.6% of book

  3. 3

    3.9% of book

  4. 4

    3.5% of book

  5. 5

    3.4% of book

  6. 6

    3.3% of book

Top 6 of 162 positions by value · Q2 2024

How the reported book breaks down

$180.6M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.

Top 5 positions: $37.1M (20.5%) Remaining 157 positions: $143.5M (79.5%)

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

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.
Where does Creekside Partners sit among tracked 13F filers?
According to SEC Form 13F-HR filings in this corpus, Creekside Partners ranks #221 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
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.

Nationwide filers with similar book size or holding count

Two 13F-derived peer sets for Creekside Partners: nearest reported book value and nearest holding inventory, not catalog browse links.

Using this filing

  • The rankings sort every tracked filer the same way Creekside Partners was placed above, so you can see exactly how the rest of the field compares. View the rankings
  • MENDON CAPITAL ADVISORS CORP reported the nearest book value ($180.3M) this quarter, a useful scale comparison for Creekside Partners. Compare filers
  • 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology

Form 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.

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.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.