Creekmur Asset Management LLC
Follow13F filer, CIK 2013091, MORTON, IL
Creekmur Asset Management LLC reported $436,632,380 across 940 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 62.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013091-25-000001
- Period
- 2024-12-31
- Reported value
- $437M
- Holdings
- 940
- Top 10 weight
- 62.21%
- New
- 58
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +608,390 | $16.6M |
| IJHadded | +29,456 | $1.84M |
| IJRadded | +15,258 | $1.76M |
| AGGadded | +15,137 | $1.47M |
| BUFDadded | +48,873 | $1.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLIPreduced | -27,404 | -$2.74M |
| GDreduced | -5,191 | -$1.37M |
| AVGOreduced | -3,916 | -$908K |
| CDNSreduced | -2,946 | -$885K |
| JNJreduced | -5,985 | -$866K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 939 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ABBVABBVIE INC COM | call | 500 | $21.8K | -2,500 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 12,271 | $309K | shares |
| NVONOVO-NORDISK A S | 7,300 | $169K | call |
| MCDMCDONALDS CORP | 1,800 | $70.6K | call |
| KOCOCA COLA CO | 3,600 | $62.7K | call |
| WWJDNORTHERN LTS FD TR IV | 1,302 | $42.1K | shares |
| ISHARESISHARES | 914 | $24.4K | shares |
| BLACKROCK INCBLACKROCK INC | 23 | $21.7K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 777 | $20.7K | shares |
| TYLTYLER TECHNOLOGIES INC | 35 | $20.4K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 470 | $19.8K | shares |
| HCAHCA HEALTHCARE INC | 48 | $19.5K | shares |
| FSLRFIRST SOLAR INC | 74 | $18.5K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 45 | $17.3K | shares |
| HUBBHUBBELL INC | 35 | $15K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 325 | $14.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 45 | $10.8K | shares |
| JKHYHENRY JACK & ASSOC INC | 50 | $8.83K | shares |
| TPHDTIMOTHY PLAN | 225 | $8.48K | shares |
| TLTISHARES TR | 85 | $8.34K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10 | $8.16K | shares |
| IEFISHARES TR | 83 | $8.14K | shares |
| CRHCRH PLC | 87 | $8.07K | shares |
| IVOLKRANESHARES TRUST | 418 | $8.05K | shares |
| IBDNORTHERN LTS FD TR IV | 333 | $8.02K | shares |
| SPTSSPDR SERIES TRUST | 271 | $7.97K | shares |
| FLOTISHARES TR | 154 | $7.86K | shares |
| RINFPROSHARES TR | 238 | $7.66K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,118 | $6.29K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 551 | $6.2K | shares |
| BJBJS WHSL CLUB HLDGS INC | 74 | $6.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 134 | $5.11K | shares |
| LENLENNAR CORP | 27 | $5.06K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 17 | $5.01K | shares |
| TLNTALEN ENERGY CORP | 27 | $4.81K | shares |
| KKRKKR & CO INC | 36 | $4.7K | shares |
| FNFABRINET | 19 | $4.49K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 173 | $4.07K | shares |
| LKQLKQ CORP | 102 | $4.07K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 41 | $3.94K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 32 | $3.67K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 194 | $3.59K | shares |
| MOALTRIA GROUP INC | 300 | $3.52K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 18 | $3.49K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 21 | $3.34K | shares |
| GPNGLOBAL PMTS INC | 31 | $3.17K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 59 | $3.13K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6 | $3.12K | shares |
| ONON SEMICONDUCTOR CORP | 42 | $3.05K | shares |
| TFIITFI INTERNATIONAL INC | 22 | $3.01K | shares |
| GPCGENUINE PARTS CO | 21 | $2.93K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 33 | $2.93K | shares |
| HOGHARLEY DAVIDSON INC | 74 | $2.85K | shares |
| VALVALARIS LTD | 49 | $2.73K | shares |
| MAAMID-AMER APT CMNTYS INC | 17 | $2.7K | shares |
| WDAYWORKDAY INC | 11 | $2.69K | shares |
| MSCIMSCI INC | 4 | $2.33K | shares |
| WWAYFAIR INC | 40 | $2.25K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 269 | $2.23K | shares |
| LWLAMB WESTON HLDGS INC | 33 | $2.14K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,000 | $2.05K | call |
| ITGARTNER INC | 4 | $2.03K | shares |
| MTNVAIL RESORTS INC | 11 | $1.92K | shares |
| HESS CORPHESS CORP | 14 | $1.9K | shares |
| CSLCARLISLE COS INC | 4 | $1.8K | shares |
| KHCKRAFT HEINZ CO | 49 | $1.72K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4 | $1.67K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 23 | $1.66K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 70 | $1.63K | shares |
| DGDOLLAR GEN CORP | 19 | $1.61K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9 | $1.3K | shares |
| OPRAOPERA LTD | 83 | $1.28K | shares |
| UFPTUFP TECHNOLOGIES INC | 4 | $1.27K | shares |
| AAONAAON INC | 11 | $1.19K | shares |
| FIXCOMFORT SYS USA INC | 3 | $1.17K | shares |
| BDCBELDEN INC | 9 | $1.05K | shares |
| UNGUNITED STS NAT GAS FD LP | 63 | $1.03K | shares |
| THRTHERMON GROUP HLDGS INC | 34 | $1.01K | shares |
| CLHCLEAN HARBORS INC | 4 | $967 | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 16 | $932 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4 | $893 | shares |
| PXSPYXIS TANKERS INC | 177 | $876 | shares |
| EXPEAGLE MATLS INC | 3 | $863 | shares |
| ENSGENSIGN GROUP INC | 6 | $863 | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 49 | $851 | shares |
| TEXTEREX CORP NEW | 16 | $847 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 8 | $839 | shares |
| ECECOPETROL S A | 91 | $813 | shares |
| EGEVEREST GROUP LTD | 2 | $784 | shares |
| STNGSCORPIO TANKERS INC | 11 | $784 | shares |
| AEHRAEHR TEST SYS | 55 | $707 | shares |
| EEFTEURONET WORLDWIDE INC | 7 | $695 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 14 | $682 | shares |
| MTRNMATERION CORP | 6 | $671 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4 | $661 | shares |
| YALAYALLA GROUP LTD | 123 | $558 | shares |
| NNOXNANO X IMAGING LTD | 84 | $511 | shares |
| INTTINTEST CORP | 67 | $489 | shares |
| BSBRBANCO SANTANDER BRASIL S A | 92 | $484 | shares |
| ESEVERSOURCE ENERGY | 7 | $476 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 38 | $446 | shares |
| TWITITAN INTL INC ILL | 48 | $390 | shares |
| PUKPRUDENTIAL PLC | 21 | $389 | shares |
| DQDAQO NEW ENERGY CORP | 19 | $387 | shares |
| COTYCOTY INC | 40 | $376 | shares |
| TDWTIDEWATER INC NEW | 5 | $359 | shares |
| MNTKMONTAUK RENEWABLES INC | 69 | $359 | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 15 | $336 | shares |
| PERIPERION NETWORK LTD | 38 | $299 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 11 | $295 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 32 | $286 | shares |
| AARONS CO INCAARONS CO INC | 28 | $279 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 23 | $266 | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 13 | $250 | shares |
| PBFPBF ENERGY INC | 8 | $248 | shares |
| BCEBCE INC | 7 | $244 | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 6 | $215 | shares |
| SKINSKINHEALTH SYSTEMS INC | 147 | $212 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 32 | $211 | shares |
| THTARGET HOSPITALITY CORP | 22 | $171 | shares |
| AGLAGILON HEALTH INC COM (DE) | 42 | $165 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 30 | $126 | shares |
| Proshares Short S&PProshares Short S&P | 12 | $125 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 13 | $105 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4 | $103 | shares |
| BF-BBROWN FORMAN CORP | 2 | $98 | shares |
| PGENPRECIGEN INC | 98 | $93 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 2 | $84 | shares |
| ASPNASPEN AEROGELS INC | 3 | $83 | shares |
| HIPOHIPPO HLDGS INC | 4 | $68 | shares |
| INCYINCYTE CORP | 1 | $66 | shares |
| FEMBFIRST TR EXCH TRADED FD III | 2 | $58 | shares |
| NTZNATUZZI S P A | 11 | $48 | shares |
| IOSPINNOSPEC INC | 0 | $37 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 3 | $23 | shares |
| LTCLTC PPTYS INC | 0 | $15 | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 0 | $13 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002013091-25-000001 | base | 2025-02-12 | acceptance time not in the bulk data set |