Creative Capital Management Investments LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$206M
Signature - Title
Brian Matter - Chief Compliance Officer and Manager
Location
6265 Greenwich Drive, Suite 201, San Diego, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 246 $206M +$14.7M -$1.52M +$13.2M DFAC, DFAX, DFCF, AVUV, DFGR 13F-HR 7/25/2024, 02:27 PM
Q1 2024 213 $193M +$14.5M -$973K +$13.5M DFAC, DFAX, DFCF, AVUV, DFGR 13F-HR 4/23/2024, 02:41 PM
Q4 2023 212 $173M +$15.7M -$3.13M +$12.5M DFAC, DFAX, DFCF, AVUV, DFGR 13F-HR 2/5/2024, 07:50 PM
Q3 2023 242 $146M +$19.8M -$2.88M +$16.9M DFAX, DFAC, AVUV, DFCF, DFAE Restatement 4/22/2024, 04:09 PM
Q2 2023 215 $139M +$9.31M -$13.3M -$3.99M DFAX, DFAC, AVUV, DFCF, DFAE Restatement 4/22/2024, 04:08 PM
Q1 2023 240 $137M +$23.4M -$6.8M +$16.6M DFAX, AVUV, DFAC, DFCF, AAPL Restatement 4/22/2024, 04:07 PM
Q4 2022 209 $115M $0 $0 AVUV, DFAX, DFCF, DFAC, AAPL 13F-HR 1/12/2023, 06:54 PM