2026 Q3 Portfolio Activity
In 2026 Q3, Creekmur Asset Management LLC maintained a portfolio of 11 distinct positions. The most significant new addition was AbbVie Inc. Common Stock, now representing 46.27% of the total fund value. Conversely, Creekmur Asset Management LLC completely exited their position in Vanguard S&P 500 ETF.
Position History
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Total Positions
11
Quarter
2026 Q3
Top Holding
ABBV (46.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Creekmur Asset Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
AbbVie Inc. Com...
|
Healthcare | 46.27% | — |
#1
Prev: #—
|
9.5 |
—
|
1,340 | — |
NEW
|
1,340 | $939,068 |
$182.22
+62.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMD
Advanced Micro ...
|
Technology | 18.00% | — |
#2
Prev: #—
|
9.0 |
—
|
2,686 | — |
NEW
|
2,686 | $365,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFL
AFLAC Incorpora...
|
Financial Services | 16.83% | — |
#3
Prev: #—
|
8.5 |
—
|
4,836 | — |
NEW
|
4,836 | $341,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 11.96% | — |
#4
Prev: #—
|
8.0 |
—
|
4,691 | — |
NEW
|
4,691 | $242,799 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 6.94% | — |
#5
Prev: #—
|
6.8 |
—
|
1,669 | — |
NEW
|
1,669 | $140,880 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLIP
Global X 1-3 Mo...
|
ETF | 0.00% | 5.71% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 0.00% | 6.42% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,614 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPEM
State Street SP...
|
ETF | 0.00% | 11.26% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-4,496 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.00% | 16.05% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-4,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
iShares Core S&...
|
ETF | 0.00% | 18.08% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,519 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.00% | 42.47% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,278 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-11 of 11 holdings