Creekmur Asset Management LLC Portfolio Holdings
Q3 2025•826 long positions•$600.7M portfolio value
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Holding890 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.9M 7.48% | +$2.5M Bought | — 1.3M shares | 1.3M → 1.3M +$2.5M | +5.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.0M 7.33% | +$2.8M Bought | — 1.6M shares | 1.5M → 1.6M +$2.8M | +6.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $43.7M 7.27% | +$2.4M Bought | — 1.3M shares | 1.2M → 1.3M +$2.4M | +5.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.6M 6.92% | +$1.1M Bought | — 69.2K shares | 67.4K → 69.2K +$1.1M | +2.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.8M 6.79% | +$1.6M Bought | — 60.9K shares | 58.6K → 60.9K +$1.6M | +3.95% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $33.3M 5.55% | +$1.7M Bought | 0.001% 178.7K shares | 169.8K → 178.7K +$1.7M | +5.3% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.2M 3.54% | +$1.2M Bought | — 778.2K shares | 735.4K → 778.2K +$1.2M | +5.82% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $20.5M 3.41% | +$944.2K Bought | — 809.7K shares | 772.3K → 809.7K +$944.2K | +4.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.8M 3.29% | +$828.2K Bought | — 42.6K shares | 40.8K → 42.6K +$828.2K | +4.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 2.83% | +$723.1K Bought | — 205.8K shares | 197.1K → 205.8K +$723.1K | +4.44% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $13.1M 2.19% | +$2.2M Bought | 0.006% 27.5K shares | 23.0K → 27.5K +$2.2M | +19.71% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 1.46% | -$434.7K Sold | — 93.9K shares | 98.6K → 93.9K −$434.7K | -4.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.8M 1.46% | -$407.0K Sold | — 329.6K shares | 344.9K → 329.6K −$407.0K | -4.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.2M 1.36% | +$166.2K Bought | — 81.2K shares | 79.6K → 81.2K +$166.2K | +2.08% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $7.6M 1.27% | +$1.2M Bought | 0.0% 34.6K shares | 29.2K → 34.6K +$1.2M | +18.53% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.6M 1.26% | -$421.2K Sold | 0.0% 29.7K shares | 31.4K → 29.7K −$421.2K | -5.27% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 1.17% | -$372.6K Sold | — 253.3K shares | 266.7K → 253.3K −$372.6K | -5.03% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $6.6M 1.1% | +$596.8K Bought | 0.001% 64.1K shares | 58.3K → 64.1K +$596.8K | +9.93% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.1M 1.02% | +$273.5K Bought | 0.0% 11.8K shares | 11.3K → 11.8K +$273.5K | +4.67% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 0.937% | -$445.2K Sold | — 56.1K shares | 60.6K → 56.1K −$445.2K | -7.33% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.3M 0.879% | +$974.6K Bought | 0.025% 9.3K shares | 7.6K → 9.3K +$974.6K | +22.62% | $21.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 0.865% | -$254.7K Sold | — 199.9K shares | 209.7K → 199.9K −$254.7K | -4.68% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.0M 0.834% | +$789.4K Bought | 0.0% 20.6K shares | 17.4K → 20.6K +$789.4K | +18.71% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 0.731% | +$667.8K Bought | 0.001% 19.0K shares | 16.1K → 19.0K +$667.8K | +17.94% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $3.8M 0.634% | -$1.7M Sold | 0.016% 20.1K shares | 29.0K → 20.1K −$1.7M | -30.58% | $24.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $3.8M 0.629% | +$658.2K Bought | 0.003% 74.8K shares | 61.8K → 74.8K +$658.2K | +21.11% | $110.03B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $3.6M 0.606% | -$1.0M Sold | 0.007% 32.5K shares | 41.5K → 32.5K −$1.0M | -21.69% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.5M 0.579% | -$333.5K Sold | 0.001% 19.1K shares | 20.9K → 19.1K −$333.5K | -8.74% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.4M 0.565% | +$812.7K Bought | 0.005% 15.8K shares | 12.0K → 15.8K +$812.7K | +31.45% | $74.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 0.533% | -$130.0K Sold | — 43.6K shares | 45.3K → 43.6K −$130.0K | -3.9% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.1M 0.52% | +$62.7K Bought | 0.0% 9.5K shares | 9.3K → 9.5K +$62.7K | +2.05% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $3.0M 0.499% | -$331.9K Sold | 0.005% 7.2K shares | 8.0K → 7.2K −$331.9K | -9.98% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.9M 0.48% | +$864.1K Bought | 0.004% 12.8K shares | 9.0K → 12.8K +$864.1K | +42.76% | $76.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.5M 0.422% | +$477.6K Bought | 0.008% 95.9K shares | 77.8K → 95.9K +$477.6K | +23.23% | $31.6B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.411% | -$373.0K Sold | 0.001% 21.9K shares | 25.2K → 21.9K −$373.0K | -13.13% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.3M 0.389% | -$448.2K Sold | 0.001% 15.7K shares | 18.7K → 15.7K −$448.2K | -16.09% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.2M 0.374% | +$762.8K Bought | 0.011% 4.1K shares | 2.7K → 4.1K +$762.8K | +51.37% | $20.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.2M 0.361% | +$619.3K Bought | 0.002% 4.4K shares | 3.2K → 4.4K +$619.3K | +39.94% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.341% | -$316.6K Sold | 0.0% 4.6K shares | 5.3K → 4.6K −$316.6K | -13.39% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.34% | — | — 23.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.335% | -$8.7K Sold | 0.0% 10.8K shares | 10.9K → 10.8K −$8.7K | -0.43% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 0.314% | -$356.9K Sold | 0.001% 12.3K shares | 14.6K → 12.3K −$356.9K | -15.92% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $1.9M 0.308% | +$981.2K Bought | 0.002% 8.4K shares | 3.9K → 8.4K +$981.2K | +112.82% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $1.8M 0.304% | +$1.8M Bought | 0.009% 21.6K shares | — | — | $19.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.3% | +$5.6K Bought | — 31.3K shares | 31.2K → 31.3K +$5.6K | +0.31% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.8M 0.299% | +$6.2K Bought | 0.0% 34.8K shares | 34.7K → 34.8K +$6.2K | +0.35% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.8M 0.293% | -$197.3K Sold | 0.0% 4.3K shares | 4.8K → 4.3K −$197.3K | -10.08% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.7M 0.29% | +$269.4K Bought | 0.002% 13.3K shares | 11.2K → 13.3K +$269.4K | +18.28% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.28% | -$25.0K Sold | — 28.6K shares | 29.0K → 28.6K −$25.0K | -1.47% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $1.6M 0.272% | -$349.2K Sold | 0.002% 10.5K shares | 12.8K → 10.5K −$349.2K | -17.62% | $82.7B Large Cap | Q4 2023 Held for 1y 11m |
