Cherry Creek Investment Advisors, Inc. Portfolio Holdings

Cherry Creek Investment Advisors, Inc.

  • $196 Million
  • Q4 2024

Cherry Creek Investment Advisors, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 110 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 $15.7M, Amazon Com Inc with a value of $13.4M, Apple Inc. with a value of $13M, Microsoft Corp with a value of $12.1M, and Nvidia Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $8.67M in the current position value, from $188M to 196M.

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

Portfolio value $196 Million
Technology: $66.8 Million
ETFs: $57.4 Million
Consumer Cyclical: $16.5 Million
Consumer Defensive: $16.4 Million
Healthcare: $10.3 Million
Financial Services: $8.47 Million
Industrials: $6.85 Million
Communication Services: $6.26 Million
Other: $7.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38T
$13.4 Million 6.85% of portfolio
61,302
Q4 2024 Reduced 2.84%
$3.66T
$13 Million 6.62% of portfolio
51,907
Q4 2024 Reduced 3.36%
$3.07T
$12.1 Million 6.18% of portfolio
28,817
Q4 2024 Reduced 2.5%
$333B
$12.1 Million 6.14% of portfolio
89,746
Q4 2024 Reduced 5.4%
$223B
$8.69 Million 4.42% of portfolio
39,520
Q4 2024 Reduced 1.24%
$54.4B
$6.13 Million 3.12% of portfolio
52,144
Q4 2024 Added 10.32%
$229B
$6.1 Million 3.11% of portfolio
80,693
Q4 2024 Reduced 12.56%
$279B
$6.11 Million 3.11% of portfolio
67,592
Q4 2024 Reduced 2.12%
$470B
$5.14 Million 2.62% of portfolio
5,614
Q4 2024 Reduced 3.16%
$337B
$4.98 Million 2.54% of portfolio
28,034
Q4 2024 Added 0.85%
$574B
$4.72 Million 2.41% of portfolio
14,948
Q4 2024 Reduced 0.25%
$21.2B
$4.13 Million 2.1% of portfolio
67,232
Q4 2024 Added 0.28%
$47.8B
$3.28 Million 1.67% of portfolio
18,475
Q4 2024 Added 0.04%
$279B
$2.87 Million 1.46% of portfolio
46,154
Q4 2024 Added 0.49%
$177B
$2.77 Million 1.41% of portfolio
121,539
Q4 2024 Added 22.91%
$32.7B
$2.32 Million 1.18% of portfolio
26,806
Q4 2024 Reduced 0.67%
$108B
$1.54 Million 0.78% of portfolio
8,675
Q4 2024 New
$19.6B
$1.47 Million 0.75% of portfolio
31,813
Q4 2024 Added 98.14%
$82.7B
$1.38 Million 0.7% of portfolio
10,692
Q4 2024 Added 0.53%
$121B
$1.28 Million 0.65% of portfolio
3,179
Q4 2024 Reduced 4.3%
$143B
$1.14 Million 0.58% of portfolio
10,731
Q4 2024 Added 0.12%
$27.6B
$1.1 Million 0.56% of portfolio
51,563
Q4 2024 Reduced 3.33%
$207M
$1.02 Million 0.52% of portfolio
51,939
Q1 2024 Reduced 10.36%
$375B
$926,000 0.47% of portfolio
21,079
Q4 2024 Added 12.36%
$35.6B
$795,000 0.4% of portfolio
10,409
Q4 2024 Added 0.66%
$1.61T
$759,000 0.39% of portfolio
1,287
Q4 2024 Reduced 3.81%
$397B
$750,000 0.38% of portfolio
4,475
Q4 2024 Added 0.58%
$53.9B
$693,000 0.35% of portfolio
14,489
Q4 2024 Added 2.01%
$2.63B
$679,000 0.35% of portfolio
12,971
Q3 2024 Added 8.44%
$16.5B
$662,000 0.34% of portfolio
10,831
Q4 2024 Reduced 0.91%
$305B
$627,000 0.32% of portfolio
4,335
Q4 2024 Reduced 2.45%
$118B
$580,000 0.3% of portfolio
10,266
Q4 2024 Added 0.99%
$219B
$561,000 0.29% of portfolio
5,646
Q4 2024 Added 0.46%
$614B
$526,000 0.27% of portfolio
1,161
Q4 2024 Reduced 0.34%
$199B
$515,000 0.26% of portfolio
3,389
Q4 2024 Reduced 0.21%
$120B
$489,000 0.25% of portfolio
5,300
Q4 2024 Added 0.76%
$80.5B
$470,000 0.24% of portfolio
2,890
Q4 2024 Reduced 4.34%
$795B
$474,000 0.24% of portfolio
1,978
Q4 2024 Added 0.51%
$82.3B
$457,000 0.23% of portfolio
386
Q4 2024 Reduced 3.02%
$4.45B
$434,000 0.22% of portfolio
12,745
Q4 2024 Added 17.3%
$1.11T
$427,000 0.22% of portfolio
2,256
Q4 2024 Added 5.27%
$33.4B
$412,000 0.21% of portfolio
1,963
Q4 2024 Reduced 2.97%
$1.38B
$419,000 0.21% of portfolio
62,127
Q4 2024 Added 8.35%
$127B
$415,000 0.21% of portfolio
4,193
Q4 2024 New
$8.54B
$396,000 0.2% of portfolio
2,752
Q2 2024 Reduced 24.54%
$140B
$381,000 0.19% of portfolio
1,687
Q4 2024 Added 0.72%
$92.1B
$367,000 0.19% of portfolio
1,075
Q4 2024 Added 23.99%
$1.6B
$371,000 0.19% of portfolio
6,165
Q3 2024 New
$53B
$348,000 0.18% of portfolio
2,483
Q4 2024 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $196 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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