Filed: 11/14/2024ACC: 0001214659-24-019174
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $429.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$429.82M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$231.23M53.8%
CL A$25.67M6.0%
COM CL A$13.27M3.1%
TR UNIT$10.33M2.4%
CORE S&P MCP ETF$9.31M2.2%
CAP STK CL C$8.60M2.0%
MSCI EAFE MIN VL$8.01M1.9%
Portfolio Concentration
Top 3$54.33M12.6%
4–10$60.57M14.1%
11–25$86.04M20.0%
Rest$228.88M53.3%
Top 3 weight
12.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares90.84K
TypeSH
Market value$21.17M
4.92%
Sole
0.00
Shared
0.00
None
90.84K
NVIDIA CORPORATION
SOLEShares146.02K
TypeSH
Market value$17.73M
4.13%
Sole
0.00
Shared
0.00
None
146.02K
MICROSOFT CORP
SOLEShares35.85K
TypeSH
Market value$15.43M
3.59%
Sole
0.00
Shared
0.00
None
35.85K
SPDR S&P 500 ETF TR
SOLEShares18.01K
TypeSH
Market value$10.33M
2.40%
Sole
0.00
Shared
0.00
None
18.01K
AMAZON COM INC
SOLEShares50.53K
TypeSH
Market value$9.42M
2.19%
Sole
0.00
Shared
0.00
None
50.53K
ISHARES TR
SOLEShares149.42K
TypeSH
Market value$9.31M
2.17%
Sole
0.00
Shared
0.00
None
149.42K
ALPHABET INC
SOLEShares51.42K
TypeSH
Market value$8.60M
2.00%
Sole
0.00
Shared
0.00
None
51.42K
ISHARES TR
SOLEShares104.43K
TypeSH
Market value$8.01M
1.86%
Sole
0.00
Shared
0.00
None
104.43K
REDDIT INC
SOLEShares113.63K
TypeSH
Market value$7.49M
1.74%
Sole
0.00
Shared
0.00
None
113.63K
META PLATFORMS INC
SOLEShares12.95K
TypeSH
Market value$7.41M
1.72%
Sole
0.00
Shared
0.00
None
12.95K
JPMORGAN CHASE & CO.
SOLEShares34.86K
TypeSH
Market value$7.35M
1.71%
Sole
0.00
Shared
0.00
None
34.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.51K
TypeSH
Market value$7.14M
1.66%
Sole
0.00
Shared
0.00
None
15.51K
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$6.85M
1.59%
Sole
0.00
Shared
0.00
None
11.87K
VANGUARD INDEX FDS
SOLEShares32.75K
TypeSH
Market value$6.57M
1.53%
Sole
0.00
Shared
0.00
None
32.75K
COSTCO WHSL CORP NEW
SOLEShares7.29K
TypeSH
Market value$6.47M
1.50%
Sole
0.00
Shared
0.00
None
7.29K
BROADCOM INC
SOLEShares36.12K
TypeSH
Market value$6.23M
1.45%
Sole
0.00
Shared
0.00
None
36.11K
VISA INC
SOLEShares22.13K
TypeSH
Market value$6.08M
1.42%
Sole
0.00
Shared
0.00
None
22.13K
CATERPILLAR INC
SOLEShares14.25K
TypeSH
Market value$5.57M
1.30%
Sole
0.00
Shared
0.00
None
14.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.40K
TypeSH
Market value$5.25M
1.22%
Sole
0.00
Shared
0.00
None
12.40K
HOME DEPOT INC
SOLEShares12.91K
TypeSH
Market value$5.23M
1.22%
Sole
0.00
Shared
0.00
None
12.91K
INVESCO QQQ TR
SOLEShares10.46K
TypeSH
Market value$5.11M
1.19%
Sole
0.00
Shared
0.00
None
10.46K
CHEVRON CORP NEW
SOLEShares32.03K
TypeSH
Market value$4.72M
1.10%
Sole
0.00
Shared
0.00
None
32.03K
MCDONALDS CORP
SOLEShares15.10K
TypeSH
Market value$4.60M
1.07%
Sole
0.00
Shared
0.00
None
15.10K
JOHNSON & JOHNSON
SOLEShares28.24K
TypeSH
Market value$4.58M
1.06%
Sole
0.00
Shared
0.00
None
28.24K
COINBASE GLOBAL INC
SOLEShares24.10K
TypeSH
Market value$4.29M
1.00%
Sole
0.00
Shared
0.00
None
24.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.84K | SH | $21.17M 4.92% | 0.00 | 0.00 | 90.84K |
NVIDIA CORPORATIONSOLE | COM | 146.02K | SH | $17.73M 4.13% | 0.00 | 0.00 | 146.02K |
MICROSOFT CORPSOLE | COM | 35.85K | SH | $15.43M 3.59% | 0.00 | 0.00 | 35.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.01K | SH | $10.33M 2.40% | 0.00 | 0.00 | 18.01K |
AMAZON COM INCSOLE | COM | 50.53K | SH | $9.42M 2.19% | 0.00 | 0.00 | 50.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.42K | SH | $9.31M 2.17% | 0.00 | 0.00 | 149.42K |
ALPHABET INCSOLE | CAP STK CL C | 51.42K | SH | $8.60M 2.00% | 0.00 | 0.00 | 51.42K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 104.43K | SH | $8.01M 1.86% | 0.00 | 0.00 | 104.43K |
REDDIT INCSOLE | CL A | 113.63K | SH | $7.49M 1.74% | 0.00 | 0.00 | 113.63K |
META PLATFORMS INCSOLE | CL A | 12.95K | SH | $7.41M 1.72% | 0.00 | 0.00 | 12.95K |
JPMORGAN CHASE & CO.SOLE | COM | 34.86K | SH | $7.35M 1.71% | 0.00 | 0.00 | 34.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.51K | SH | $7.14M 1.66% | 0.00 | 0.00 | 15.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.87K | SH | $6.85M 1.59% | 0.00 | 0.00 | 11.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.75K | SH | $6.57M 1.53% | 0.00 | 0.00 | 32.75K |
COSTCO WHSL CORP NEWSOLE | COM | 7.29K | SH | $6.47M 1.50% | 0.00 | 0.00 | 7.29K |
BROADCOM INCSOLE | COM | 36.12K | SH | $6.23M 1.45% | 0.00 | 0.00 | 36.11K |
VISA INCSOLE | COM CL A | 22.13K | SH | $6.08M 1.42% | 0.00 | 0.00 | 22.13K |
CATERPILLAR INCSOLE | COM | 14.25K | SH | $5.57M 1.30% | 0.00 | 0.00 | 14.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.40K | SH | $5.25M 1.22% | 0.00 | 0.00 | 12.40K |
HOME DEPOT INCSOLE | COM | 12.91K | SH | $5.23M 1.22% | 0.00 | 0.00 | 12.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.46K | SH | $5.11M 1.19% | 0.00 | 0.00 | 10.46K |
CHEVRON CORP NEWSOLE | COM | 32.03K | SH | $4.72M 1.10% | 0.00 | 0.00 | 32.03K |
MCDONALDS CORPSOLE | COM | 15.10K | SH | $4.60M 1.07% | 0.00 | 0.00 | 15.10K |
JOHNSON & JOHNSONSOLE | COM | 28.24K | SH | $4.58M 1.06% | 0.00 | 0.00 | 28.24K |
COINBASE GLOBAL INCSOLE | COM CL A | 24.10K | SH | $4.29M 1.00% | 0.00 | 0.00 | 24.10K |
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