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Creekmur Asset Management LLC Top Holdings and 13F Report (2025)

About Creekmur Asset Management LLC

Investment Activity

  • Creekmur Asset Management LLC has $565.99 million in total holdings as of June 30, 2025.
  • Creekmur Asset Management LLC owns shares of 860 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 29.82% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Creekmur Asset Management LLC has purchased 754 new stocks and bought additional shares in 298 stocks.
  • Creekmur Asset Management LLC sold shares of 125 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

14020Y888 - CAPITAL GRP FIXED INCM ETF T
$19,485,939 Holding
72201R775 - PIMCO ETF TR
$9,089,525 Holding
14020Y508 - CAPITAL GRP FIXED INCM ETF T
$9,070,094 Holding
14020Y300 - Capital Group U.S. Multi-Sector Income ETF
$7,366,005 Holding
14020Y409 - Capital Group Short Duration Income ETF
$5,439,021 Holding

Largest Purchases this Quarter

Invesco QQQ
37,424 shares (about $20.64M)
iShares Core S&P 500 ETF
31,466 shares (about $19.54M)
CAPITAL GRP FIXED INCM ETF T
772,332 shares (about $19.49M)
PIMCO ETF TR
98,606 shares (about $9.09M)
CAPITAL GRP FIXED INCM ETF T
344,870 shares (about $9.07M)

Largest Sales this Quarter

iShares Global Utilities ETF
1 shares (about $∞T)
Gladstone Investment
1 shares (about $∞T)
Farmland Partners
1 shares (about $∞T)
GLOBAL X FDS
676,299 shares (about $67.91M)
First Trust Enhanced Short Maturity ETF
161,477 shares (about $9.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreekmur Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$40,337,203$1,285,228 3.3%1,268,4667.1%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$39,580,110$1,332,250 3.5%1,490,2157.0%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$39,368,494$1,343,836 3.5%1,185,7987.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,178,395$20,644,612 124.9%67,3966.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,393,145$19,537,085 115.9%58,6146.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$26,818,872$4,680,940 21.1%169,7504.7%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,489,386$2,024,175 -9.4%735,4493.4%ETF
CAPITAL GRP FIXED INCM ETF T
$19,485,939$19,485,939 New Holding772,3323.4%ULTRA SHORT INCO
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$17,994,249$2,069,718 -10.3%40,8363.2%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$15,234,972$8,200,830 116.6%197,0632.7%Manufacturing
PIMCO ETF TR
$9,089,525$9,089,525 New Holding98,6061.6%ACTIVE BD ETF
CAPITAL GRP FIXED INCM ETF T
$9,070,094$9,070,094 New Holding344,8701.6%CORE BOND ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,920,956$1,444,900 19.3%22,9801.6%Industrials
GLOBAL X FDS
$7,989,341$67,914,168 -89.5%79,5591.4%1-3 MONTH T-BILL
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$7,366,005$7,366,005 New Holding266,6911.3%ETF
Apple Inc. stock logo
AAPL
Apple
$6,437,156$84,940 -1.3%31,3751.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,406,336$2,045,570 46.9%29,2011.1%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,007,480$7,432,395 -55.3%60,5591.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$5,702,129$2,334,885 69.3%58,3161.0%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$5,629,922$1,634,558 40.9%11,3181.0%Computer and Technology
CGSD
Capital Group Short Duration Income ETF
$5,439,021$5,439,021 New Holding209,7171.0%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$4,578,164$2,808,267 158.7%29,0200.8%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,889,206$3,081,464 381.5%7,6220.7%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,729,978$603,359 -13.9%41,5370.7%Basic Materials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,302,233$1,165 0.0%45,3480.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,058,663$1,323,318 76.3%17,3560.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,035,821$370,499 13.9%8,0300.5%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$2,984,616$1,127,097 60.7%16,0790.5%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,974,397$1,516,398 104.0%3,0050.5%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$2,849,701$1,262,702 79.6%20,9050.5%CL A
Enbridge Inc stock logo
ENB
Enbridge
$2,800,064$1,116,010 66.3%61,7840.5%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,716,303$133,993 -4.7%25,1980.5%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,556,632$779,807 43.9%9,2750.5%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,358,185$2,358,185 New Holding12,0420.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,324,911$725,210 45.3%14,5930.4%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$2,161,717$346,618 19.1%18,7410.4%Computer and Technology
CNH INDL N V
$2,032,453$536,168 35.8%156,8250.4%SHS
Snowflake Inc. stock logo
SNOW
Snowflake
$2,004,979$1,939,191 2,947.6%8,9600.4%Computer and Technology
3M Company stock logo
MMM
3M
$1,943,997$457,796 30.8%12,7690.3%Multi-Sector Conglomerates
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,925,0860.0%22,9890.3%Manufacturing
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,780,457$303,439 -14.6%19,4100.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,771,580$836,661 89.5%4,8320.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,763,005$499,861 39.6%4,9660.3%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,721,578$5,400 -0.3%31,2450.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,689,316$671,851 66.0%5,3180.3%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,663,733$698,059 -29.6%10,8920.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,643,234$948,860 136.6%34,7260.3%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,639,308$1,638 -0.1%29,0250.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,611,601$489,945 43.7%5,5590.3%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$1,610,438$527,645 48.7%3,1620.3%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,604,733$382,079 31.3%15,6450.3%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,554,276$8,958 0.6%11,4510.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,505,451$405,113 36.8%5760.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,498,379$736,656 96.7%11,2380.3%Industrials
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,497,763$46,210 -3.0%51,0490.3%ETF
Sea Limited Sponsored ADR stock logo
SE
SEA
$1,488,801$506,982 51.6%9,3090.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,446,387$7,015 0.5%3,2990.3%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$1,444,057$412,057 39.9%3890.3%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,417,011$855,415 152.3%77,8150.3%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,393,837$494,133 54.9%1,6840.2%Aerospace
Rollins, Inc. stock logo
ROL
Rollins
$1,343,378$407,358 43.5%23,8100.2%Construction
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$1,335,996$1,306,199 4,383.6%2,7350.2%Aerospace
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,323,393$461,824 53.6%29,5470.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,317,0420.0%3,0110.2%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,312,879$830,331 172.1%2,4160.2%Medical
Deere & Company stock logo
DE
Deere & Company
$1,282,136$325,493 34.0%2,5210.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,264,559$172,698 15.8%2,2260.2%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,255,728$296,885 31.0%3,2780.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,254,272$424,697 51.2%1,7720.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,222,387$604,511 97.8%1,1890.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,216,474$384,653 46.2%3,8140.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,198,080$11,174 0.9%2,4660.2%Finance
MSCI Inc stock logo
MSCI
MSCI
$1,180,408$338,495 40.2%2,0470.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,159,626$395,032 51.7%12,4290.2%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$1,143,083$303,845 36.2%12,4750.2%Retail/Wholesale
CHENIERE ENERGY INC
$1,134,310$378,428 50.1%4,6580.2%COM NEW
LAM RESEARCH CORP
$1,130,778$332,605 41.7%11,6170.2%COM NEW
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,126,711$334,922 42.3%4,6660.2%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,123,173$354,219 46.1%9,1130.2%Computer and Technology
SOLVENTUM CORP
$1,122,622$319,882 39.8%14,8030.2%COM SHS
The Walt Disney Company stock logo
DIS
Walt Disney
$1,112,212$334,445 43.0%8,9690.2%Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI
$1,100,492$1,923 -0.2%34,9030.2%FT VEST US EQUIT
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,100,113$655,936 147.7%3,4080.2%Energy
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,071,074$327,403 44.0%2,2900.2%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,028,092$337,350 48.8%4,2300.2%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,023,857$331,804 47.9%7,3070.2%Finance
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$1,013,645$279,089 38.0%30,2580.2%Finance
Mplx Lp stock logo
MPLX
Mplx
$1,006,759$306,123 43.7%19,5450.2%Energy
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$957,106$62,908 -6.2%8,5200.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$921,889$64,770 -6.6%9,8210.2%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$918,422$234,785 34.3%9,3530.2%Consumer Staples
RLI Corp. stock logo
RLI
RLI
$915,589$3,539 -0.4%12,6780.2%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$914,802$4,744 -0.5%7,5210.2%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$908,732$245,154 36.9%6,3460.2%Energy
Phillips 66 stock logo
PSX
Phillips 66
$903,038$452,891 100.6%7,5690.2%Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$902,111$882,192 4,429.0%10,0090.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$900,982$102,041 12.8%3,9380.2%Business Services
CACI International, Inc. stock logo
CACI
CACI International
$887,377$267,357 43.1%1,8620.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$878,478$357,719 -28.9%8,3300.2%Finance
Cintas Corporation stock logo
CTAS
Cintas
$877,551$231,533 35.8%3,9380.2%Business Services

Showing largest 100 holdings. View all holdings.
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