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Latest Creekmur Asset Management LLC Stock Portfolio

$425Million– No. of Holdings #975

Creekmur Asset Management LLC Performance:
2024 Q3: 1.61%YTD: -4.6%

Performance for 2024 Q3 is 1.61%, and YTD is -4.6%.

About Creekmur Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Creekmur Asset Management LLC reported an equity portfolio of $425.8 Millions as of 30 Sep, 2024.

The top stock holdings of Creekmur Asset Management LLC are BITS, AFLG, BUFD. The fund has invested 9% of it's portfolio in GLOBAL X FDS and 8.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off WINMARK CORP (WINA), LANDSTAR SYS INC (LSTR) and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in GLADSTONE INVT CORP (GAIN), UNITI GROUP INC (UNIT) and SANDSTORM GOLD LTD. Creekmur Asset Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AMERICAN HEALTHCARE REIT INC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO DB MULTI-SECTOR COMM (DBA), SPDR SER TR (BIL) and LKQ CORP (LKQ).
Creekmur Asset Management LLC Equity Portfolio Value
Last Reported on: 25 Oct, 2024

Creekmur Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Creekmur Asset Management LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.

New Buys

Ticker$ Bought
first tr exchng traded fd vi137,458
american healthcare reit inc54,236
first tr exchng traded fd vi41,689
lmp cap & income fd inc37,502
spdr ser tr29,981
invesco exch traded fd tr ii29,127
vanguard world fd19,631
wisdomtree tr15,858

New stocks bought by Creekmur Asset Management LLC

Additions

Ticker% Inc.
spdr ser tr3,595
cintas corp518
targa res corp332
cadence design system inc323
spdr ser tr300
intuitive surgical inc288
tetra tech inc new205
wisdomtree tr186

Additions to existing portfolio by Creekmur Asset Management LLC

Reductions

Ticker% Reduced
darden restaurants inc-97.51
northern lts fd tr iv-94.55
verisk analytics inc-91.94
henry jack & assoc inc-91.38
grand canyon ed inc-89.35
first tr exchng traded fd vi-87.00
snowflake inc-86.51
timothy plan-84.24

Creekmur Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Creekmur Asset Management LLC

Sector Distribution

Creekmur Asset Management LLC has about 76.5% of it's holdings in Others sector.

Sector%
Others76.5
Technology8.9
Industrials4.3
Healthcare1.9
Energy1.9
Consumer Defensive1.7
Consumer Cyclical1.5

Market Cap. Distribution

Creekmur Asset Management LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.5
MEGA-CAP13.1
LARGE-CAP9

Stocks belong to which Index?

About 20.9% of the stocks held by Creekmur Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.1
S&P 50020.9
Top 5 Winners (%)%
LODE
comstock inc
172.2 %
HROW
harrow inc
115.2 %
UPST
upstart hldgs inc
70.2 %
NMRK
newmark group inc
46.5 %
YUMC
yum china hldgs inc
45.1 %
Top 5 Winners ($)$
DIA
spdr dow jones indl average
1.7 M
CAT
caterpillar inc
1.1 M
IJR
ishares tr
1.1 M
AAPL
apple inc
0.6 M
IRM
iron mtn inc del
0.5 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.4 %
CTAS
cintas corp
-72.5 %
AGEN
agenus inc
-67.3 %
MSTR
microstrategy inc
-41.8 %
PGEN
precigen inc
-40.0 %
Top 5 Losers ($)$
CTAS
cintas corp
-3.1 M
NVDA
nvidia corporation
-0.3 M
GOOG
alphabet inc
-0.2 M
CRWD
crowdstrike hldgs inc
-0.2 M
AMZN
amazon com inc
-0.2 M

Creekmur Asset Management LLC Holdings Map

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

Current Stock Holdings of Creekmur Asset Management LLC

Creekmur Asset Management LLC has 975 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for Creekmur Asset Management LLC last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions