Creekside Partners 13F annual report
Creekside Partners is an investment fund managing more than $180 billion ran by Teresa Coleman. There are currently 89 companies in Mrs. Coleman’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $45 billion.
$180 billion Assets Under Management (AUM)
As of 23rd August 2024, Creekside Partners’s top holding is 804,381 shares of Schwab Strategic Tr currently worth over $36.8 billion and making up 20.5% of the portfolio value.
In addition, the fund holds 39,074 shares of Apple Inc worth $8.23 billion, whose value grew 27.1% in the past six months.
The third-largest holding is Vanguard Index Fds worth $28.6 billion and the next is Vanguard Specialized Funds worth $6.12 billion, with 33,520 shares owned.
Currently, Creekside Partners's portfolio is worth at least $180 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Creekside Partners
The Creekside Partners office and employees reside in Petaluma, California. According to the last 13-F report filed with the SEC, Teresa Coleman serves as the Principal at Creekside Partners.
Recent trades
In the most recent 13F filing, Creekside Partners revealed that it had opened a new position in Schwab Strategic Tr and bought 804,381 shares worth $36.8 billion.
One of the smallest hedge funds
The two most similar investment funds to Creekside Partners are New Potomac Partners and Game Creek Capital, L.P.. They manage $180 billion and $180 billion respectively.
Teresa Coleman investment strategy
Creekside Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
30.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $330 billion.
The complete list of Creekside Partners trades based on 13F SEC filings
These positions were updated on August 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Opened
804,381
|
$36,816,703,000 | 20.48% |
| Apple Inc |
Opened
39,074
|
$8,229,665,000 | 4.58% |
| Vanguard Index Fds |
Opened
150,360
|
$28,608,481,000 | 15.92% |
| Vanguard Specialized Funds |
Opened
33,520
|
$6,119,033,000 | 3.40% |
| Vanguard Tax-managed Fds |
Opened
109,034
|
$5,388,462,000 | 3.00% |
| Ishares Inc |
Opened
70,195
|
$4,670,934,000 | 2.60% |
| Microsoft Corporation |
Opened
6,441
|
$2,878,852,000 | 1.60% |
| Ishares Tr |
Opened
281,629
|
$19,276,016,000 | 10.73% |
| First Tr Exchange Traded Fd |
Opened
117,976
|
$2,634,536,000 | 1.47% |
| Vanguard Intl Equity Index F |
Opened
108,722
|
$6,239,181,000 | 3.47% |
| VanEck ETF Trust |
Opened
121,952
|
$5,059,594,000 | 2.82% |
| Spdr Gold Tr |
Opened
10,118
|
$2,175,471,000 | 1.21% |
| NVIDIA Corp |
Opened
16,047
|
$1,982,439,000 | 1.10% |
| Amazon.com Inc. |
Opened
9,585
|
$1,852,301,000 | 1.03% |
| Invesco Exchange Traded Fd T |
Opened
14,930
|
$2,084,219,000 | 1.16% |
| Doubleline Yield Opportuniti |
Opened
112,596
|
$1,776,765,000 | 0.99% |
| Vanguard Whitehall Fds |
Opened
33,050
|
$2,837,818,000 | 1.58% |
| Calamos Conv Opportunities & |
Opened
123,991
|
$1,443,256,000 | 0.80% |
| Chevron Corp. |
Opened
8,894
|
$1,391,199,000 | 0.77% |
| Vanguard Charlotte Fds |
Opened
25,005
|
$1,216,994,000 | 0.68% |
| Vanguard Star Fds |
Opened
19,797
|
$1,193,773,000 | 0.66% |
| Johnson & Johnson |
Opened
8,120
|
$1,186,856,000 | 0.66% |
| Vanguard Bd Index Fds |
Opened
15,104
|
$1,088,208,000 | 0.61% |
| Vanguard World Fd |
Opened
18,070
|
$2,769,324,000 | 1.54% |
| Alphabet Inc |
Opened
8,363
|
$1,526,880,000 | 0.85% |
| Caterpillar Inc. |
Opened
2,770
|
$922,663,000 | 0.51% |
| Vanguard Scottsdale Fds |
Opened
13,535
|
$1,053,384,000 | 0.59% |
| Select Sector Spdr Tr |
Opened
38,777
|
$2,464,913,000 | 1.37% |
| JPMorgan Chase & Co. |
Opened
3,286
|
$664,626,000 | 0.37% |
| Mcdonalds Corp |
Opened
2,582
|
$658,073,000 | 0.37% |
| Vanguard Admiral Fds Inc |
Opened
3,689
|
$648,485,000 | 0.36% |
| Procter And Gamble Co |
Opened
3,865
|
$637,416,000 | 0.35% |
| Cisco Sys Inc |
Opened
12,986
|
$616,954,000 | 0.34% |
| Spdr Ser Tr |
Opened
17,109
|
$1,600,348,000 | 0.89% |
| Pepsico Inc |
Opened
3,564
|
$587,830,000 | 0.33% |
| Blackrock Corpor Hi Yld Fd I |
Opened
60,588
|
$587,093,000 | 0.33% |
| International Business Machs |
Opened
3,378
|
$584,237,000 | 0.33% |
| Park Natl Corp |
Opened
4,071
|
$579,466,000 | 0.32% |
| Wells Fargo Co New |
Opened
9,537
|
$566,402,000 | 0.32% |
| First Tr Exchange-traded Fd |
Opened
7,954
|
$543,338,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
Opened
949
|
$516,364,000 | 0.29% |
| Berkshire Hathaway Inc. |
Opened
1,222
|
$497,110,000 | 0.28% |
| Home Depot, Inc. |
Opened
1,425
|
$490,578,000 | 0.27% |
| NextEra Energy Inc |
Opened
6,904
|
$488,872,000 | 0.27% |
| Spdr Index Shs Fds |
Opened
15,458
|
$680,844,000 | 0.38% |
| Tesla Inc |
Opened
2,406
|
$476,099,000 | 0.26% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
886
|
$474,345,000 | 0.26% |
| Enterprise Prods Partners L |
Opened
15,980
|
$463,100,000 | 0.26% |
| Amplify Etf Tr |
Opened
8,067
|
$455,787,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
Opened
41,767
|
$847,774,000 | 0.47% |
| Oracle Corp. |
Opened
3,009
|
$424,871,000 | 0.24% |
| Vanguard Malvern Fds |
Opened
8,741
|
$424,296,000 | 0.24% |
| Deere & Co. |
Opened
1,130
|
$422,202,000 | 0.23% |
| Broadcom Inc |
Opened
258
|
$414,005,000 | 0.23% |
| Exchange Traded Concepts Tru |
Opened
7,438
|
$409,838,000 | 0.23% |
| Williams-Sonoma, Inc. |
Opened
1,430
|
$403,789,000 | 0.22% |
| Texas Instrs Inc |
Opened
2,014
|
$391,783,000 | 0.22% |
| Linde Plc. |
Opened
841
|
$369,039,000 | 0.21% |
| Enphase Energy Inc |
Opened
3,627
|
$361,648,000 | 0.20% |
| Starbucks Corp. |
Opened
4,592
|
$357,459,000 | 0.20% |
| First Tr Exch Traded Fd Iii |
Opened
20,368
|
$353,597,000 | 0.20% |
| KraneShares Trust |
Opened
10,767
|
$350,361,000 | 0.19% |
| Target Corp |
Opened
2,314
|
$342,552,000 | 0.19% |
| Abbvie Inc |
Opened
1,957
|
$335,665,000 | 0.19% |
| Meta Platforms Inc |
Opened
648
|
$326,735,000 | 0.18% |
| Public Storage Oper Co |
Opened
1,114
|
$320,442,000 | 0.18% |
| Qualcomm, Inc. |
Opened
1,607
|
$320,087,000 | 0.18% |
| Us Bancorp Del |
Opened
7,702
|
$305,769,000 | 0.17% |
| Proshares Tr |
Opened
4,841
|
$300,777,000 | 0.17% |
| Wisdomtree Tr |
Opened
15,313
|
$289,423,000 | 0.16% |
| Aon plc. |
Opened
982
|
$288,296,000 | 0.16% |
| Nuveen Amt-free Mun Value Fd |
Opened
20,000
|
$277,600,000 | 0.15% |
| Legg Mason Etf Invt |
Opened
9,143
|
$270,999,000 | 0.15% |
| Merck & Co Inc |
Opened
2,055
|
$254,362,000 | 0.14% |
| Doubleline Income Solutions |
Opened
20,303
|
$254,194,000 | 0.14% |
| Okta Inc |
Opened
2,666
|
$249,564,000 | 0.14% |
| Pimco High Income Fd |
Opened
50,028
|
$241,135,000 | 0.13% |
| Abbott Labs |
Opened
2,294
|
$238,370,000 | 0.13% |
| Becton Dickinson & Co. |
Opened
1,000
|
$233,710,000 | 0.13% |
| Osisko Gold Royalties Ltd |
Opened
14,700
|
$229,026,000 | 0.13% |
| Novo-nordisk A S |
Opened
1,505
|
$214,824,000 | 0.12% |
| Norfolk Southn Corp |
Opened
983
|
$211,040,000 | 0.12% |
| Parker-Hannifin Corp. |
Opened
410
|
$207,382,000 | 0.12% |
| Fs Kkr Cap Corp |
Opened
10,442
|
$206,021,000 | 0.11% |
| Blackrock Cr Allocation Inco |
Opened
14,540
|
$155,725,000 | 0.09% |
| Abrdn Asia Pacific Income Fu |
Opened
57,471
|
$154,022,000 | 0.09% |
| Blackrock Res & Commodities |
Opened
12,959
|
$119,098,000 | 0.07% |
| Invesco Muni Income Opp Trst |
Opened
14,892
|
$94,564,000 | 0.05% |
| Thredup Inc |
Opened
30,005
|
$51,009,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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