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Stacy K Creekmur

@Creekmur Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$425.807MTotal holdings1013
Assets growth rate9.85%Assets growth rate (2-Q avg)21.24%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Creekmur Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1013 positions.

Assets under management

The assets under management (AUM) of Creekmur Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 425.807M in assets, with a quarterly growth rate of 9.85% and a 2-quarter average growth rate of 21.24%. The portfolio is managed by Stacy K Creekmur, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WINAWinmark Corp
Recent Activity
Exited
0%
$211,225
599 shares@ $352.63 avg price
LSTRLandstar Sys Inc
Recent Activity
Exited
0%
$200,899
1,089 shares@ $184.49 avg price
FDSFactset Resh Sys Inc
Recent Activity
Exited
0%
$175,556
430 shares@ $408.27 avg price
QLYSQualys Inc
Recent Activity
Exited
0%
$166,414
1,167 shares@ $142.6 avg price
ASRGrupo Aeroportuario Del Sure
Recent Activity
Exited
0%
$93,450
312 shares@ $299.52 avg price
USACUsa Compression Partners Lp
Recent Activity
Exited
0%
$49,401
2,082 shares@ $23.73 avg price
FXZFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$27,873
430 shares@ $64.83 avg price
MUABlackrock Muniassets Fd Inc
Recent Activity
Exited
0%
$24,172
2,084 shares@ $11.6 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$22,756
8,491 shares@ $2.69 avg price
FVFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$20,272
354 shares@ $57.27 avg price