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| Happy Holidays!! thanks for using AUM13F!! |
| Acorn Creek Capital LLC
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| CRD # | 325809 |
| SEC # | 801-127661 |
| CIK # | 0001994827 |
| AUM | $426.4 M (2025-02-07) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 970-818-4820 |
| Address | 215 West Oak Street Fort Collins, CO 80521 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 14.7 | ||
| Apple Inc | 3.2 | ||
| Microsoft Corp | 3.1 | ||
| Nvidia Corp | 2.7 | ||
| Amazon Com Inc | 1.9 | ||
| Facebook Inc | 1.5 | ||
| Alphabet Inc | 1.1 | ||
| Advanced Micro Devices Inc | 1.0 | ||
| J P Morgan Chase & Co | 0.9 | ||
| Broadcom Inc | 0.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 192 | 56.3 |
| (b) Individuals (high net worth individuals) | 109 | 315.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 45 | 20.6 |
| (h) Charitable organizations | 19 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 32.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,845 | 426.4 |
| By Discretionary | ||
| Discretionary | 1,822 | 422.7 |
| Non-Discretionary | 23 | 3.7 |
| Total | 1,845 | 426.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 422.7 | |
| Total | 1,845 | 426.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001994827] |
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