Cherry Creek Investment Advisors, Inc. Portfolio Holdings

Cherry Creek Investment Advisors, Inc.

  • $187 Million
  • Q1 2025

Cherry Creek Investment Advisors, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 111 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 $17.8M, Amazon Com Inc with a value of $11.1M, Apple Inc. with a value of $10.9M, First Trust Nasdaq Technology with a value of $10.7M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an decrease of $9.07M in the current position value, from $196M to 187M.

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

Portfolio value $187 Million
ETFs: $58.6 Million
Technology: $55.1 Million
Consumer Defensive: $16.2 Million
Consumer Cyclical: $14.7 Million
Healthcare: $11.1 Million
Financial Services: $10.4 Million
Communication Services: $6.31 Million
Industrials: $5.84 Million
Other: $9.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14T
$11.1 Million 5.94% of portfolio
58,537
Q1 2025 Reduced 4.51%
$3.23T
$10.9 Million 5.79% of portfolio
48,876
Q1 2025 Reduced 5.84%
$3.56T
$10.7 Million 5.7% of portfolio
28,469
Q1 2025 Reduced 1.21%
$252B
$9.2 Million 4.91% of portfolio
36,997
Q1 2025 Reduced 6.38%
$358B
$8.88 Million 4.74% of portfolio
81,950
Q1 2025 Reduced 8.69%
$328B
$5.89 Million 3.14% of portfolio
28,121
Q1 2025 Added 0.31%
$261B
$5.88 Million 3.14% of portfolio
67,023
Q1 2025 Reduced 0.84%
$554B
$5.36 Million 2.86% of portfolio
15,280
Q1 2025 Added 2.22%
$434B
$4.99 Million 2.66% of portfolio
5,277
Q1 2025 Reduced 6.0%
$270B
$3.97 Million 2.12% of portfolio
47,013
Q1 2025 Reduced 41.74%
$198B
$3.68 Million 1.96% of portfolio
130,036
Q1 2025 Added 6.99%
$298B
$3.3 Million 1.76% of portfolio
46,085
Q1 2025 Reduced 0.15%
$30.3B
$2.85 Million 1.52% of portfolio
52,035
Q1 2025 Reduced 0.21%
$15.4B
$2.82 Million 1.5% of portfolio
63,697
Q1 2025 Reduced 5.26%
$50.4B
$2.68 Million 1.43% of portfolio
18,681
Q1 2025 Added 1.12%
$22.2B
$2.47 Million 1.32% of portfolio
46,141
Q1 2025 Added 45.04%
$79.6B
$1.58 Million 0.84% of portfolio
10,775
Q1 2025 Added 0.78%
$113B
$1.54 Million 0.82% of portfolio
3,179
Q4 2024 Reduced 4.3%
$13.8B
$1.41 Million 0.75% of portfolio
8,058
Q1 2025 Added 529.04%
$2.67B
$1.31 Million 0.7% of portfolio
21,253
Q1 2025 Added 63.85%
$2.65B
$1.29 Million 0.69% of portfolio
38,603
Q1 2025 Added 202.89%
$198M
$1.02 Million 0.54% of portfolio
51,939
Q1 2024 Reduced 10.36%
$127B
$997,000 0.53% of portfolio
10,452
Q1 2025 Reduced 2.6%
$1.02T
$985,000 0.53% of portfolio
6,310
Q1 2025 Reduced 34.07%
$365B
$884,000 0.47% of portfolio
21,201
Q1 2025 Added 0.58%
$136B
$812,000 0.43% of portfolio
7,250
Q1 2025 Added 36.79%
$438B
$798,000 0.43% of portfolio
1
Q1 2025 New
$51.7B
$789,000 0.42% of portfolio
14,743
Q1 2025 Added 1.75%
$37.8B
$782,000 0.42% of portfolio
10,422
Q1 2025 Added 0.12%
$23.1B
$791,000 0.42% of portfolio
51,325
Q1 2025 Reduced 0.46%
$377B
$767,000 0.41% of portfolio
4,502
Q1 2025 Added 0.6%
$293B
$741,000 0.4% of portfolio
4,430
Q1 2025 Added 2.19%
$1.53T
$750,000 0.4% of portfolio
1,303
Q1 2025 Added 1.24%
$16.7B
$732,000 0.39% of portfolio
10,489
Q1 2025 Reduced 3.16%
$922M
$674,000 0.36% of portfolio
36,083
Q1 2025 New
$99.6B
$632,000 0.34% of portfolio
10,363
Q1 2025 Added 0.94%
$631B
$618,000 0.33% of portfolio
1,161
Q4 2024 Reduced 0.34%
$5.63B
$570,000 0.3% of portfolio
398
Q1 2025 Added 3.11%
$807B
$487,000 0.26% of portfolio
1,988
Q1 2025 Added 0.51%
$118B
$488,000 0.26% of portfolio
2,864
Q1 2025 Reduced 66.99%
$73.6B
$477,000 0.25% of portfolio
2,898
Q1 2025 Added 0.28%
$178B
$470,000 0.25% of portfolio
3,138
Q1 2025 Reduced 7.41%
$39.4B
$454,000 0.24% of portfolio
1,963
Q4 2024 Reduced 2.97%
$121B
$440,000 0.23% of portfolio
4,193
Q4 2024 New
$39.6B
$411,000 0.22% of portfolio
2,617
Q1 2025 Added 0.23%
$3.53B
$420,000 0.22% of portfolio
810
Q1 2024 Added 0.75%
$200B
$404,000 0.22% of portfolio
4,504
Q1 2025 Reduced 20.23%
$53.7B
$381,000 0.2% of portfolio
2,472
Q1 2025 Reduced 0.44%
$102B
$379,000 0.2% of portfolio
1,075
Q4 2024 Added 23.99%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $187 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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