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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FTSMFirst Tr Exchange-traded Fd
| 2.35% | $9.985M 166,783 shares@ $59.88 avg price | Increased 2.85% |
FIIGFirst Tr Exchange-traded Fd
| 2.07% | $8.801M 411,857 shares@ $21.37 avg price | Increased 15.19% |
CATCaterpillar Inc
| 1.85% | $7.865M 20,110 shares@ $391.12 avg price | Increased 7.74% |
BILSpdr Ser Tr
| 1.73% | $7.326M 79,790 shares@ $91.82 avg price | Increased 2.28% |
FIXDFirst Tr Exchng Traded Fd Vi
| 1.21% | $5.123M 113,231 shares@ $45.24 avg price | Increased 13.28% |
IJRIshares Tr
| 1.05% | $4.439M 37,950 shares@ $116.97 avg price | Increased 6.4% |
IJHIshares Tr
| 1.03% | $4.364M 70,029 shares@ $62.32 avg price | Increased 8.28% |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.78% | $3.287M 45,830 shares@ $71.74 avg price | Increased 0.39% |
MSFTMicrosoft Corp
| 0.74% | $3.117M 7,245 shares@ $430.3 avg price | Increased 3.21% |
WMTWalmart Inc
| 0.65% | $2.765M 34,239 shares@ $80.75 avg price | Increased 15.63% |