Filed: 8/14/2024ACC: 0001214659-24-014702
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $397.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$397.32M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$232.64M58.6%
CL A$16.32M4.1%
COM CL A$12.51M3.1%
TR UNIT$9.81M2.5%
CAP STK CL C$9.18M2.3%
CORE S&P MCP ETF$8.84M2.2%
MSCI EAFE MIN VL$7.71M1.9%
Portfolio Concentration
Top 3$53.01M13.3%
4–10$63.21M15.9%
11–25$81.14M20.4%
Rest$199.96M50.3%
Top 3 weight
13.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares88.24K
TypeSH
Market value$18.59M
4.68%
Sole
0.00
Shared
0.00
None
88.24K
NVIDIA CORPORATION
SOLEShares150.25K
TypeSH
Market value$18.56M
4.67%
Sole
0.00
Shared
0.00
None
150.25K
MICROSOFT CORP
SOLEShares35.49K
TypeSH
Market value$15.86M
3.99%
Sole
0.00
Shared
0.00
None
35.49K
MODERNA INC
SOLEShares92.02K
TypeSH
Market value$10.93M
2.75%
Sole
0.00
Shared
0.00
None
92.02K
SPDR S&P 500 ETF TR
SOLEShares18.02K
TypeSH
Market value$9.81M
2.47%
Sole
0.00
Shared
0.00
None
18.02K
AMAZON COM INC
SOLEShares50.36K
TypeSH
Market value$9.73M
2.45%
Sole
0.00
Shared
0.00
None
50.36K
ALPHABET INC
SOLEShares50.03K
TypeSH
Market value$9.18M
2.31%
Sole
0.00
Shared
0.00
None
50.03K
ISHARES TR
SOLEShares151.12K
TypeSH
Market value$8.84M
2.23%
Sole
0.00
Shared
0.00
None
151.12K
ISHARES TR
SOLEShares111.11K
TypeSH
Market value$7.71M
1.94%
Sole
0.00
Shared
0.00
None
111.11K
JPMORGAN CHASE & CO.
SOLEShares34.71K
TypeSH
Market value$7.02M
1.77%
Sole
0.00
Shared
0.00
None
34.70K
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$6.49M
1.63%
Sole
0.00
Shared
0.00
None
11.87K
VANGUARD INDEX FDS
SOLEShares34.31K
TypeSH
Market value$6.26M
1.58%
Sole
0.00
Shared
0.00
None
34.31K
META PLATFORMS INC
SOLEShares12.41K
TypeSH
Market value$6.26M
1.58%
Sole
0.00
Shared
0.00
None
12.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.18K
TypeSH
Market value$6.18M
1.55%
Sole
0.00
Shared
0.00
None
15.18K
COSTCO WHSL CORP NEW
SOLEShares7.17K
TypeSH
Market value$6.09M
1.53%
Sole
0.00
Shared
0.00
None
7.17K
VISA INC
SOLEShares21.91K
TypeSH
Market value$5.75M
1.45%
Sole
0.00
Shared
0.00
None
21.91K
BROADCOM INC
SOLEShares3.57K
TypeSH
Market value$5.73M
1.44%
Sole
0.00
Shared
0.00
None
3.57K
COINBASE GLOBAL INC
SOLEShares24.07K
TypeSH
Market value$5.35M
1.35%
Sole
0.00
Shared
0.00
None
24.07K
INVESCO QQQ TR
SOLEShares10.49K
TypeSH
Market value$5.03M
1.27%
Sole
0.00
Shared
0.00
None
10.49K
CHEVRON CORP NEW
SOLEShares31.85K
TypeSH
Market value$4.98M
1.25%
Sole
0.00
Shared
0.00
None
31.85K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.39K
TypeSH
Market value$4.85M
1.22%
Sole
0.00
Shared
0.00
None
12.39K
CATERPILLAR INC
SOLEShares14.38K
TypeSH
Market value$4.79M
1.21%
Sole
0.00
Shared
0.00
None
14.38K
QUALCOMM INC
SOLEShares22.95K
TypeSH
Market value$4.57M
1.15%
Sole
0.00
Shared
0.00
None
22.95K
WASTE MGMT INC DEL
SOLEShares20.68K
TypeSH
Market value$4.41M
1.11%
Sole
0.00
Shared
0.00
None
20.68K
HOME DEPOT INC
SOLEShares12.77K
TypeSH
Market value$4.40M
1.11%
Sole
0.00
Shared
0.00
None
12.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.24K | SH | $18.59M 4.68% | 0.00 | 0.00 | 88.24K |
NVIDIA CORPORATIONSOLE | COM | 150.25K | SH | $18.56M 4.67% | 0.00 | 0.00 | 150.25K |
MICROSOFT CORPSOLE | COM | 35.49K | SH | $15.86M 3.99% | 0.00 | 0.00 | 35.49K |
MODERNA INCSOLE | COM | 92.02K | SH | $10.93M 2.75% | 0.00 | 0.00 | 92.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.02K | SH | $9.81M 2.47% | 0.00 | 0.00 | 18.02K |
AMAZON COM INCSOLE | COM | 50.36K | SH | $9.73M 2.45% | 0.00 | 0.00 | 50.36K |
ALPHABET INCSOLE | CAP STK CL C | 50.03K | SH | $9.18M 2.31% | 0.00 | 0.00 | 50.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 151.12K | SH | $8.84M 2.23% | 0.00 | 0.00 | 151.12K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 111.11K | SH | $7.71M 1.94% | 0.00 | 0.00 | 111.11K |
JPMORGAN CHASE & CO.SOLE | COM | 34.71K | SH | $7.02M 1.77% | 0.00 | 0.00 | 34.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.87K | SH | $6.49M 1.63% | 0.00 | 0.00 | 11.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.31K | SH | $6.26M 1.58% | 0.00 | 0.00 | 34.31K |
META PLATFORMS INCSOLE | CL A | 12.41K | SH | $6.26M 1.58% | 0.00 | 0.00 | 12.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.18K | SH | $6.18M 1.55% | 0.00 | 0.00 | 15.18K |
COSTCO WHSL CORP NEWSOLE | COM | 7.17K | SH | $6.09M 1.53% | 0.00 | 0.00 | 7.17K |
VISA INCSOLE | COM CL A | 21.91K | SH | $5.75M 1.45% | 0.00 | 0.00 | 21.91K |
BROADCOM INCSOLE | COM | 3.57K | SH | $5.73M 1.44% | 0.00 | 0.00 | 3.57K |
COINBASE GLOBAL INCSOLE | COM CL A | 24.07K | SH | $5.35M 1.35% | 0.00 | 0.00 | 24.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.49K | SH | $5.03M 1.27% | 0.00 | 0.00 | 10.49K |
CHEVRON CORP NEWSOLE | COM | 31.85K | SH | $4.98M 1.25% | 0.00 | 0.00 | 31.85K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.39K | SH | $4.85M 1.22% | 0.00 | 0.00 | 12.39K |
CATERPILLAR INCSOLE | COM | 14.38K | SH | $4.79M 1.21% | 0.00 | 0.00 | 14.38K |
QUALCOMM INCSOLE | COM | 22.95K | SH | $4.57M 1.15% | 0.00 | 0.00 | 22.95K |
WASTE MGMT INC DELSOLE | COM | 20.68K | SH | $4.41M 1.11% | 0.00 | 0.00 | 20.68K |
HOME DEPOT INCSOLE | COM | 12.77K | SH | $4.40M 1.11% | 0.00 | 0.00 | 12.77K |
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