Cherry Creek Investment Advisors, Inc. Portfolio Holdings

Cherry Creek Investment Advisors, Inc.

  • $188 Million
  • Q3 2024

Cherry Creek Investment Advisors, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Actively Managed ETF F with a value of $14.1M, Microsoft Corp with a value of $12.7M, Apple Inc. with a value of $12.5M, First Trust Nasdaq Technology with a value of $12.1M, and Amazon Com Inc with a value of $11.8M.

Examining the 13F form we can see an increase of $1.87M in the current position value, from $186M to 188M.

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

Portfolio value $188 Million
Technology: $61.7 Million
ETFs: $60.6 Million
Consumer Defensive: $16.4 Million
Consumer Cyclical: $14.7 Million
Healthcare: $10.9 Million
Financial Services: $7.47 Million
Industrials: $5.54 Million
Communication Services: $4.23 Million
Other: $6.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 7.52% of portfolio
562,614
Q3 2024 Added 1.89%
$3.25T
$12.7 Million 6.77% of portfolio
29,557
Q3 2024 Added 0.25%
$4.09T
$12.5 Million 6.66% of portfolio
53,714
Q3 2024 Reduced 0.85%
$0
$12.1 Million 6.47% of portfolio
151,273
Q3 2024 Reduced 1.07%
$2.29T
$11.8 Million 6.26% of portfolio
63,095
Q3 2024 Added 0.24%
$336B
$11.5 Million 6.14% of portfolio
94,869
Q3 2024 Reduced 0.25%
$200B
$8.85 Million 4.71% of portfolio
40,017
Q3 2024 Reduced 0.73%
$0
$6.5 Million 3.46% of portfolio
142,967
Q3 2024 Added 1.49%
$250B
$5.58 Million 2.97% of portfolio
69,058
Q3 2024 Added 93.02%
$310B
$5.49 Million 2.92% of portfolio
27,797
Q3 2024 Added 0.06%
$55.5B
$5.18 Million 2.76% of portfolio
47,266
Q3 2024 Reduced 11.81%
$422B
$5.14 Million 2.74% of portfolio
5,797
Q3 2024 Added 0.16%
$519B
$4.12 Million 2.19% of portfolio
14,985
Q3 2024 Added 0.18%
$158B
$3.43 Million 1.83% of portfolio
92,286
Q3 2024 Added 34.22%
$19.3B
$3.37 Million 1.79% of portfolio
67,043
Q3 2024 Reduced 4.02%
$270B
$3.3 Million 1.76% of portfolio
45,927
Q3 2024 Reduced 0.55%
$0
$3.14 Million 1.67% of portfolio
86,313
Q3 2024 Added 8.79%
$51.3B
$2.99 Million 1.59% of portfolio
18,468
Q3 2024 Added 0.68%
$0
$2.76 Million 1.47% of portfolio
22,518
Q3 2024 Reduced 12.9%
$0
$2.52 Million 1.34% of portfolio
4,774
Q3 2024 Added 0.89%
$32.7B
$2.34 Million 1.25% of portfolio
26,986
Q3 2024 Reduced 42.44%
$162B
$2.18 Million 1.16% of portfolio
98,881
Q3 2024 Added 88.63%
$1.43B
$2.14 Million 1.14% of portfolio
82,502
Q3 2024 Added 1.82%
$0
$2.07 Million 1.1% of portfolio
6,444
Q3 2024 Added 1.95%
$0
$1.69 Million 0.9% of portfolio
18,644
Q3 2024 Added 0.85%
$102B
$1.54 Million 0.82% of portfolio
3,322
Q2 2024 Added 17.43%
$0
$1.52 Million 0.81% of portfolio
3,119
Q3 2024 Reduced 10.96%
$71.5B
$1.45 Million 0.77% of portfolio
10,636
Q3 2024 Added 1.5%
$0
$1.15 Million 0.61% of portfolio
22,662
Q3 2024 Reduced 13.39%
$27.8B
$1.09 Million 0.58% of portfolio
53,338
Q3 2024 Added 127.8%
$187M
$1.04 Million 0.55% of portfolio
51,939
Q1 2024 Reduced 10.36%
$0
$932,000 0.5% of portfolio
29,989
Q3 2024 Added 8.98%
$0
$937,000 0.5% of portfolio
27,906
Q3 2024 Added 0.86%
$130B
$858,000 0.46% of portfolio
10,718
Q2 2024 Reduced 15.73%
$0
$862,000 0.46% of portfolio
14,497
Q3 2024 Added 1.8%
$39B
$807,000 0.43% of portfolio
10,341
Q3 2024 Added 0.66%
$1.32T
$765,000 0.41% of portfolio
1,338
Q3 2024 Added 12.34%
$398B
$770,000 0.41% of portfolio
4,449
Q3 2024 Added 0.61%
$354B
$744,000 0.4% of portfolio
18,761
Q3 2024 Added 0.61%
$280B
$654,000 0.35% of portfolio
4,444
Q3 2024 Added 1.0%
$248B
$638,000 0.34% of portfolio
5,620
Q3 2024 Reduced 1.54%
$15B
$647,000 0.34% of portfolio
10,931
Q3 2024 Reduced 0.68%
$47.6B
$631,000 0.34% of portfolio
14,204
Q3 2024 Added 2.0%
$0
$622,000 0.33% of portfolio
18,157
Q2 2022 New
$0
$575,000 0.31% of portfolio
1,829
Q3 2024 Added 0.27%
$211B
$577,000 0.31% of portfolio
3,396
Q3 2024 Added 2.32%
$0
$580,000 0.31% of portfolio
9,694
Q3 2024 Reduced 12.4%
$15.8B
$588,000 0.31% of portfolio
16,056
Q3 2024 Reduced 8.64%
$77.2B
$590,000 0.31% of portfolio
3,021
Q3 2024 Added 1.96%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $188 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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