ACORN CREEK CAPITAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$189M
Signature - Title
Ben Loeffler - Chief Compliance Officer
Location
Fort Collins, CO
Summary
This page shows a list of all the recent 13F filings made by ACORN CREEK CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACORN CREEK CAPITAL LLC reported 75 stock holdings with total value $189M as of Q3 2024. Top holdings included VUG, VTV, DFLV, BIV, and DFIC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $189M +$15.1M -$2.11M +$12.9M VUG, VTV, DFLV, BIV, DFIC 13F-HR 10/15/2024, 04:45 PM
Q2 2024 64 $168M +$9.9M -$2.38M +$7.52M VUG, VTV, DFLV, BIV, DFIC 13F-HR 7/18/2024, 12:10 PM
Q1 2024 68 $159M +$6.48M -$82.1M -$75.6M VUG, VTV, DFLV, BIV, DFIC 13F-HR 4/24/2024, 04:52 PM
Q4 2023 81 $224M $0 $0 SOVO, VUG, VTV, DFLV, BIV 13F-HR 2/12/2024, 08:40 AM