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Latest ACORN CREEK CAPITAL LLC Stock Portfolio

ACORN CREEK CAPITAL LLC Performance:
2024 Q3: 1.27%YTD: 4.03%
Performance for 2024 Q3 is 1.27%, and YTD is 4.03%.

About ACORN CREEK CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACORN CREEK CAPITAL LLC reported an equity portfolio of $188.6 Millions as of 30 Sep, 2024.

The top stock holdings of ACORN CREEK CAPITAL LLC are VB, VB, DFAC. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 13.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BP PLC stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), WISDOMTREE TR (DWMF) and BROADCOM INC (AVGO). ACORN CREEK CAPITAL LLC opened new stock positions in RANGE RES CORP (RRC), JOHNSON & JOHNSON (JNJ) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), UNITEDHEALTH GROUP INC (UNH) and MICROSOFT CORP (MSFT).

ACORN CREEK CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACORN CREEK CAPITAL LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.

New Buys

Ticker$ Bought
range res corp382,378
johnson & johnson277,334
walmart inc257,709
bank america corp246,810
lockheed martin corp234,680
mcdonalds corp232,565
nextera energy inc226,265
philip morris intl inc213,197
New stocks bought by ACORN CREEK CAPITAL LLC

Additions

Ticker% Inc.
nvidia corporation43.03
unitedhealth group inc33.33
microsoft corp32.46
union pac corp20.06
vanguard charlotte fds12.8
pepsico inc11.33
vanguard bd index fds11.01
tesla inc9.43
Additions to existing portfolio by ACORN CREEK CAPITAL LLC

Reductions

Ticker% Reduced
danaher corporation-22.57
wisdomtree tr-12.49
broadcom inc-10.02
dimensional etf trust-9.64
dimensional etf trust-6.28
amazon com inc-5.84
dimensional etf trust-3.77
dimensional etf trust-2.78
ACORN CREEK CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-200,659
ACORN CREEK CAPITAL LLC got rid off the above stocks

Sector Distribution

ACORN CREEK CAPITAL LLC has about 84.3% of it's holdings in Others sector.

Sector%
Others84.3
Technology6.2
Consumer Defensive1.8
Consumer Cyclical1.7
Healthcare1.6
Communication Services1.6
Financial Services1.1

Market Cap. Distribution

ACORN CREEK CAPITAL LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.3
MEGA-CAP12.6
LARGE-CAP2.4

Stocks belong to which Index?

About 15.4% of the stocks held by ACORN CREEK CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.5
S&P 50015.4
Top 5 Winners (%)%
TSLA
tesla inc
30.4 %
HNRG
hallador energy company
21.4 %
HD
home depot inc
17.5 %
ABBV
abbvie inc
14.8 %
CAG
conagra brands inc
14.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.4 M
AAPL
apple inc
0.4 M
TSLA
tesla inc
0.1 M
META
meta platforms inc
0.1 M
CAG
conagra brands inc
0.1 M
Top 5 Losers (%)%
LW
lamb weston hldgs inc
-22.9 %
GOOG
alphabet inc
-8.5 %
GOOG
alphabet inc
-8.4 %
MRK
merck & co inc
-8.2 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
LW
lamb weston hldgs inc
-0.2 M
GOOG
alphabet inc
-0.1 M
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
-0.1 M
GOOG
alphabet inc
-0.1 M

ACORN CREEK CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACORN CREEK CAPITAL LLC

ACORN CREEK CAPITAL LLC has 75 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for ACORN CREEK CAPITAL LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions