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Size ($ in 1000's)
At 12/31/2023: $321,610 At 09/30/2023: $0
Creekmur Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Creekmur Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Creekmur Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Creekmur Asset Management LLC.
In the Creekmur Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Creekmur Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Creekmur Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
46,960 |
+46,960 |
$22,429 | IVV | 46,960 | +46,960 | $22,429 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
830,960 |
+830,960 |
$22,079 | BUFR | 830,960 | +830,960 | $22,079 | INVESCO QQQ TR |
53,872 |
+53,872 |
$22,061 | QQQ | 53,872 | +53,872 | $22,061 | FIRST TR EXCHNG TRADED FD VI (BUFD) |
950,767 |
+950,767 |
$21,582 | BUFD | 950,767 | +950,767 | $21,582 | FIRST TR EXCHNG TRADED FD VI (BUFQ) |
763,214 |
+763,214 |
$20,607 | BUFQ | 763,214 | +763,214 | $20,607 | SPDR DOW JONES INDL AVERAGE (DIA) |
41,201 |
+41,201 |
$15,527 | DIA | 41,201 | +41,201 | $15,527 | SCHWAB STRATEGIC TR |
202,472 |
+202,472 |
$15,414 | SCHD | 202,472 | +202,472 | $15,414 | SPDR SER TR (BIL) |
129,975 |
+129,975 |
$11,878 | BIL | 129,975 | +129,975 | $11,878 | NVIDIA CORPORATION |
19,918 |
+19,918 |
$9,864 | NVDA | 19,918 | +19,918 | $9,864 | FIRST TR EXCHANGE TRADED FD (FTSM) |
149,806 |
+149,806 |
$8,937 | FTSM | 149,806 | +149,806 | $8,937 | ISHARES TR (AGG) |
71,493 |
+71,493 |
$7,096 | AGG | 71,493 | +71,493 | $7,096 | FIRST TR EXCHANGE TRADED FD (FIIG) |
278,103 |
+278,103 |
$5,818 | FIIG | 278,103 | +278,103 | $5,818 | ISHARES TR (IJR) |
49,310 |
+49,310 |
$5,338 | IJR | 49,310 | +49,310 | $5,338 | CATERPILLAR INC |
17,941 |
+17,941 |
$5,304 | CAT | 17,941 | +17,941 | $5,304 | ISHARES TR (IJH) |
18,821 |
+18,821 |
$5,216 | IJH | 18,821 | +18,821 | $5,216 | ISHARES TR (IXUS) |
79,905 |
+79,905 |
$5,188 | IXUS | 79,905 | +79,905 | $5,188 | APPLE INC |
24,313 |
+24,313 |
$4,681 | AAPL | 24,313 | +24,313 | $4,681 | AMAZON COM INC |
22,632 |
+22,632 |
$3,439 | AMZN | 22,632 | +22,632 | $3,439 | EXXON MOBIL CORP |
34,183 |
+34,183 |
$3,418 | XOM | 34,183 | +34,183 | $3,418 | WHEATON PRECIOUS METALS CORP |
67,837 |
+67,837 |
$3,347 | WPM | 67,837 | +67,837 | $3,347 | INVESCO EXCH TRADED FD TR II (SPLV) |
50,158 |
+50,158 |
$3,143 | SPLV | 50,158 | +50,158 | $3,143 | MICROSOFT CORP |
6,321 |
+6,321 |
$2,377 | MSFT | 6,321 | +6,321 | $2,377 | FRANCO NEV CORP |
21,355 |
+21,355 |
$2,366 | FNV | 21,355 | +21,355 | $2,366 | FIRST TR EXCHANGE TRADED FD (FTSL) |
45,057 |
+45,057 |
$2,076 | FTSL | 45,057 | +45,057 | $2,076 | ISHARES TR (SGOV) |
19,944 |
+19,944 |
$2,000 | SGOV | 19,944 | +19,944 | $2,000 | ISHARES TR (IYH) |
6,060 |
+6,060 |
$1,735 | IYH | 6,060 | +6,060 | $1,735 | PACER FDS TR |
31,568 |
+31,568 |
$1,641 | COWZ | 31,568 | +31,568 | $1,641 | WISDOMTREE TR |
23,212 |
+23,212 |
$1,631 | DGRW | 23,212 | +23,212 | $1,631 | ISHARES TR (USMV) |
20,908 |
+20,908 |
$1,631 | USMV | 20,908 | +20,908 | $1,631 | ALPHABET INC |
11,612 |
+11,612 |
$1,622 | GOOGL | 11,612 | +11,612 | $1,622 | LITMAN GREGORY FDS TR |
62,013 |
+62,013 |
$1,597 | DBMF | 62,013 | +62,013 | $1,597 | FIDELITY COVINGTON TRUST |
11,103 |
+11,103 |
$1,595 | FTEC | 11,103 | +11,103 | $1,595 | QUANTA SVCS INC |
7,023 |
+7,023 |
$1,516 | PWR | 7,023 | +7,023 | $1,516 | SPDR SER TR (SDY) |
11,950 |
+11,950 |
$1,493 | SDY | 11,950 | +11,950 | $1,493 | FIRST TR EXCHNG TRADED FD VI (QDEC) |
61,592 |
+61,592 |
$1,457 | QDEC | 61,592 | +61,592 | $1,457 | ABBVIE INC |
8,435 |
+8,435 |
$1,307 | ABBV | 8,435 | +8,435 | $1,307 | SNOWFLAKE INC |
6,457 |
+6,457 |
$1,285 | SNOW | 6,457 | +6,457 | $1,285 | ADVANCED MICRO DEVICES INC |
8,391 |
+8,391 |
$1,237 | AMD | 8,391 | +8,391 | $1,237 | WALMART INC |
7,390 |
+7,390 |
$1,165 | WMT | 7,390 | +7,390 | $1,165 | VANGUARD INDEX FDS (VUG) |
3,446 |
+3,446 |
$1,071 | VUG | 3,446 | +3,446 | $1,071 | ENBRIDGE INC |
28,499 |
+28,499 |
$1,027 | ENB | 28,499 | +28,499 | $1,027 | RLI CORP |
7,696 |
+7,696 |
$1,024 | RLI | 7,696 | +7,696 | $1,024 | FS KKR CAP CORP |
50,763 |
+50,763 |
$1,014 | FSK | 50,763 | +50,763 | $1,014 | BERKSHIRE HATHAWAY INC DEL |
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$978 | BRK.B | 2,741 | +2,741 | $978 | PHILLIPS 66 |
7,289 |
+7,289 |
$970 | PSX | 7,289 | +7,289 | $970 | FIRST TR EXCHANGE TRADED FD (SKYY) |
10,880 |
+10,880 |
$954 | SKYY | 10,880 | +10,880 | $954 | SHOPIFY INC |
11,837 |
+11,837 |
$922 | SHOP | 11,837 | +11,837 | $922 | IRON MTN INC DEL |
13,100 |
+13,100 |
$917 | IRM | 13,100 | +13,100 | $917 | DATADOG INC |
7,423 |
+7,423 |
$901 | DDOG | 7,423 | +7,423 | $901 | LOCKHEED MARTIN CORP |
1,818 |
+1,818 |
$824 | LMT | 1,818 | +1,818 | $824 |
See Full List: All Stocks Held By Creekmur Asset Management LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Creekmur Asset Management LLC
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