Latest Creekmur Asset Management LLC Stock Portfolio
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).
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 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 vi | 137,458 |
| american healthcare reit inc | 54,236 |
| first tr exchng traded fd vi | 41,689 |
| lmp cap & income fd inc | 37,502 |
| spdr ser tr | 29,981 |
| invesco exch traded fd tr ii | 29,127 |
| vanguard world fd | 19,631 |
| wisdomtree tr | 15,858 |
New stocks bought by Creekmur Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 3,595 |
| cintas corp | 518 |
| targa res corp | 332 |
| cadence design system inc | 323 |
| spdr ser tr | 300 |
| intuitive surgical inc | 288 |
| tetra tech inc new | 205 |
| wisdomtree tr | 186 |
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
Sector Distribution
Creekmur Asset Management LLC has about 76.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.5 |
| Technology | 8.9 |
| Industrials | 4.3 |
| Healthcare | 1.9 |
| Energy | 1.9 |
| Consumer Defensive | 1.7 |
| Consumer Cyclical | 1.5 |
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 | % |
|---|---|
| UNALLOCATED | 76.5 |
| MEGA-CAP | 13.1 |
| LARGE-CAP | 9 |
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 | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 20.9 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.38 | 25,241 | 5,881,160 | reduced | -1.36 | ||
| AAXJ | ishares tr | 0.10 | 8,207 | 432,181 | reduced | -0.51 | ||
| AAXJ | ishares tr | 0.05 | 2,161 | 229,477 | added | 3.2 | ||
| AAXJ | ishares tr | 0.01 | 1,297 | 39,203 | reduced | -9.62 | ||
| AAXJ | ishares tr | 0.01 | 2,432 | 35,726 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.01 | 216 | 32,383 | reduced | -19.1 | ||
| AAXJ | ishares tr | 0.00 | 294 | 17,411 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.59 | 12,664 | 2,500,970 | added | 20.89 | ||
| ABNB | airbnb inc | 0.01 | 266 | 33,731 | reduced | -23.56 | ||
| ABT | abbott labs | 0.03 | 1,107 | 126,215 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 196 | 8,492 | added | 0.51 | ||
| ACN | accenture plc ireland | 0.01 | 112 | 39,590 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.05 | 5,558 | 205,459 | added | 32.3 | ||
| ACWF | ishares tr | 0.07 | 12,271 | 309,364 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 2,614 | 163,870 | reduced | -1.69 | ||
| ACWF | ishares tr | 0.02 | 1,549 | 78,596 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 1,738 | 43,624 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.05 | 1,723 | 197,293 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 103 | 16,162 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 191 | 11,980 | unchanged | 0.00 | ||