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| Acorn Creek Capital LLC
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|
|---|---|
| CRD # | 325809 |
| SEC # | 801-127661 |
| CIK # | 0001994827 |
| AUM | $421.3 MM (2024-06-04) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 970-818-4820 |
| Address | 215 West Oak Street Fort Collins, CO 80521 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 10.2 | ||
| AAPL | 2,382,844.0 | 3.6 | |
| MSFT | 1,918,222.4 | 2.3 | |
| AMZN | 1,092,997.8 | 1.9 | |
| NVDA | 399,550.0 | 1.5 | |
| GOOG | 1,482,566.4 | 1.1 | |
| AMD | 131,458.5 | 1.1 | |
| META | 434,852.0 | 0.9 | |
| AVGO | 201,282.9 | 0.9 | |
| LW | 10,358.3 | 0.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 149 | 49.2 |
| (b) Individuals (high net worth individuals) | 88 | 262.8 |
| (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 | 21 | 25.7 |
| (h) Charitable organizations | 16 | 1.5 |
| (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 | 19 | 82.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,286 | 421.3 |
| By Discretionary | ||
| Discretionary | 1,265 | 400.9 |
| Non-Discretionary | 21 | 20.3 |
| Total | 1,286 | 421.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 417.3 | |
| Total | 1,286 | 421.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001994827] |
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|---|---|---|
|
Seed Planning Group LLC
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|
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|
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Flagship Wealth Advisors LLC
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TRG Advisors Inc
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FL | 0.4 |
|
Triumph Capital Management
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CO | 0.4 |
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The Legacy Financial Group Inc
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OK | 0.4 |