Cherry Creek Investment Advisors, Inc. Portfolio Holdings

Cherry Creek Investment Advisors, Inc.

  • $178 Million
  • Q1 2024

Cherry Creek Investment Advisors, Inc. has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.4M, Invesco Actively Managed ETF F with a value of $11.5M, Amazon Com Inc with a value of $11.2M, First Trust Nasdaq Technology with a value of $11M, and Apple Inc. with a value of $9.51M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $159M to 178M.

Below you can find more details about Cherry Creek Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $64.1 Million
Technology: $53.5 Million
Consumer Cyclical: $13.7 Million
Consumer Defensive: $12 Million
Healthcare: $11.6 Million
Industrials: $9.41 Million
Financial Services: $7.28 Million
Real Estate: $3.39 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$12.4 Million 6.97% of portfolio
29,532
Q1 2024 Reduced 2.82%
$0
$11.5 Million 6.48% of portfolio
460,288
Q1 2024 New
$1.9T
$11.2 Million 6.3% of portfolio
62,290
Q1 2024 Added 0.02%
$0
$11 Million 6.18% of portfolio
158,209
Q1 2024 Reduced 2.73%
$2.95T
$9.51 Million 5.33% of portfolio
55,447
Q1 2024 Reduced 1.71%
$2.21T
$8.78 Million 4.92% of portfolio
9,717
Q1 2024 Reduced 27.3%
$0
$8.5 Million 4.76% of portfolio
183,863
Q1 2024 Added 3.03%
$35.1B
$8.13 Million 4.56% of portfolio
99,562
Q1 2024 Reduced 39.11%
$149B
$7.8 Million 4.37% of portfolio
40,821
Q1 2024 Reduced 1.88%
$0
$6.25 Million 3.51% of portfolio
148,042
Q1 2024 Added 6.8%
$290B
$5.01 Million 2.81% of portfolio
27,486
Q1 2024 Reduced 6.05%
$329B
$4.29 Million 2.41% of portfolio
5,862
Q1 2024 Added 5.05%
$439B
$4.14 Million 2.32% of portfolio
14,845
Q1 2024 Reduced 0.46%
$14.3B
$3.69 Million 2.07% of portfolio
59,824
Q1 2024 Reduced 28.52%
$0
$3.32 Million 1.86% of portfolio
25,221
Q1 2024 Added 1.97%
$15.6B
$3.22 Million 1.8% of portfolio
61,907
Q1 2024 Added 2.27%
$0
$2.74 Million 1.54% of portfolio
78,732
Q1 2024 Added 17.05%
$42.3B
$2.62 Million 1.47% of portfolio
18,210
Q1 2024 Added 3.13%
$0
$2.36 Million 1.32% of portfolio
4,902
Q1 2024 Reduced 5.35%
$0
$2.08 Million 1.17% of portfolio
46,816
Q1 2024 New
$39.3B
$2.06 Million 1.16% of portfolio
23,577
Q1 2024 Added 0.65%
$162B
$2.01 Million 1.13% of portfolio
33,479
Q1 2024 Added 219.91%
$0
$1.81 Million 1.01% of portfolio
4,070
Q1 2024 Reduced 8.95%
$0
$1.81 Million 1.01% of portfolio
6,301
Q1 2024 Added 0.24%
$1.26B
$1.69 Million 0.95% of portfolio
76,834
Q1 2024 New
$0
$1.63 Million 0.91% of portfolio
18,982
Q1 2024 Reduced 1.42%
$28.6B
$1.46 Million 0.82% of portfolio
6,286
Q1 2024 Reduced 5.27%
$0
$1.34 Million 0.75% of portfolio
59,722
Q1 2024 Added 12.7%
$45.8B
$1.26 Million 0.7% of portfolio
54,630
Q1 2024 Added 51.29%
$103B
$1.18 Million 0.66% of portfolio
2,829
Q1 2024 Added 179.27%
$0
$1.15 Million 0.65% of portfolio
48,670
Q1 2024 Added 1.56%
$24.9B
$1.14 Million 0.64% of portfolio
3,178
Q1 2024 Reduced 0.34%
$88.6B
$981,000 0.55% of portfolio
12,718
Q1 2024 Added 1.26%
$0
$865,000 0.49% of portfolio
14,962
Q1 2024 Reduced 3.6%
$38.2B
$828,000 0.46% of portfolio
10,210
Q1 2024 Added 0.55%
$0
$788,000 0.44% of portfolio
26,702
Q1 2024 Added 1.81%
$323B
$761,000 0.43% of portfolio
5,773
Q1 2024 Reduced 2.84%
$166M
$757,000 0.42% of portfolio
51,939
Q1 2024 Reduced 10.36%
$314B
$742,000 0.42% of portfolio
4,706
Q1 2024 Added 0.92%
$390B
$713,000 0.4% of portfolio
4,396
Q1 2024 Added 0.59%
$193B
$703,000 0.39% of portfolio
14,095
Q1 2024 Added 1.13%
$299B
$699,000 0.39% of portfolio
18,448
Q1 2024 Reduced 0.78%
$9.27B
$670,000 0.38% of portfolio
3,647
Q1 2024 Reduced 11.69%
$127B
$677,000 0.38% of portfolio
15,343
Q1 2024 Reduced 1.77%
$243B
$645,000 0.36% of portfolio
3,686
Q1 2024 Added 0.46%
$0
$622,000 0.35% of portfolio
10,448
Q1 2024 Reduced 90.63%
$0
$580,000 0.33% of portfolio
18,157
Q2 2022 New
$1.6B
$573,000 0.32% of portfolio
57,556
Q1 2024 Added 222.39%
$41.4B
$567,000 0.32% of portfolio
13,648
Q1 2024 Added 2.88%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $178 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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