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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$12.7 Million 6.77% of portfolio
29,557
Q3 2024 Added 0.25%
$3.69T
$12.5 Million 6.66% of portfolio
53,714
Q3 2024 Reduced 0.85%
$2.01T
$11.8 Million 6.26% of portfolio
63,095
Q3 2024 Added 0.24%
$354B
$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%
$245B
$5.58 Million 2.97% of portfolio
69,058
Q3 2024 Added 93.02%
$313B
$5.49 Million 2.92% of portfolio
27,797
Q3 2024 Added 0.06%
$57.6B
$5.18 Million 2.76% of portfolio
47,266
Q3 2024 Reduced 11.81%
$427B
$5.14 Million 2.74% of portfolio
5,797
Q3 2024 Added 0.16%
$507B
$4.12 Million 2.19% of portfolio
14,985
Q3 2024 Added 0.18%
$126B
$3.43 Million 1.83% of portfolio
92,286
Q3 2024 Added 34.22%
$15.4B
$3.37 Million 1.79% of portfolio
67,043
Q3 2024 Reduced 4.02%
$276B
$3.3 Million 1.76% of portfolio
45,927
Q3 2024 Reduced 0.55%
$54.6B
$2.99 Million 1.59% of portfolio
18,468
Q3 2024 Added 0.68%
$32.7B
$2.34 Million 1.25% of portfolio
26,986
Q3 2024 Reduced 42.44%
$165B
$2.18 Million 1.16% of portfolio
98,881
Q3 2024 Added 88.63%
$71B
$1.45 Million 0.77% of portfolio
10,636
Q3 2024 Added 1.5%
$28.4B
$1.09 Million 0.58% of portfolio
53,338
Q3 2024 Added 127.8%
$203M
$1.04 Million 0.55% of portfolio
51,939
Q1 2024 Reduced 10.36%
$127B
$858,000 0.46% of portfolio
10,718
Q2 2024 Reduced 15.73%
$38.4B
$807,000 0.43% of portfolio
10,341
Q3 2024 Added 0.66%
$1.26T
$765,000 0.41% of portfolio
1,338
Q3 2024 Added 12.34%
$418B
$770,000 0.41% of portfolio
4,449
Q3 2024 Added 0.61%
$377B
$744,000 0.4% of portfolio
18,761
Q3 2024 Added 0.61%
$318B
$654,000 0.35% of portfolio
4,444
Q3 2024 Added 1.0%
$251B
$638,000 0.34% of portfolio
5,620
Q3 2024 Reduced 1.54%
$16.8B
$647,000 0.34% of portfolio
10,931
Q3 2024 Reduced 0.68%
$49.8B
$631,000 0.34% of portfolio
14,204
Q3 2024 Added 2.0%
$223B
$577,000 0.31% of portfolio
3,396
Q3 2024 Added 2.32%
$16.9B
$588,000 0.31% of portfolio
16,056
Q3 2024 Reduced 8.64%
$82.8B
$590,000 0.31% of portfolio
3,021
Q3 2024 Added 1.96%
$620B
$536,000 0.29% of portfolio
1,165
Q2 2024 Reduced 5.44%
$125B
$526,000 0.28% of portfolio
10,165
Q3 2024 Added 1.83%
$142B
$505,000 0.27% of portfolio
864
Q3 2024 Added 0.47%
$77.1B
$458,000 0.24% of portfolio
398
Q2 2024 Reduced 17.08%
$30.4B
$424,000 0.23% of portfolio
2,023
Q3 2024 Reduced 41.41%
$3.84B
$438,000 0.23% of portfolio
10,865
Q2 2024 Added 14.06%
$113B
$440,000 0.23% of portfolio
5,260
Q3 2024 Added 6.41%
$1.01T
$440,000 0.23% of portfolio
2,637
Q3 2024 Reduced 1.38%
$729B
$414,000 0.22% of portfolio
1,968
Q3 2024 Added 0.51%
$2.03B
$415,000 0.22% of portfolio
12,971
Q3 2024 Added 8.44%
$7.91B
$409,000 0.22% of portfolio
2,752
Q2 2024 Reduced 24.54%
$79B
$398,000 0.21% of portfolio
2,445
Q3 2024 Added 0.49%
$1.03B
$377,000 0.2% of portfolio
57,340
Q3 2024 Reduced 38.57%
$38.5B
$379,000 0.2% of portfolio
2,714
Q3 2024 Added 0.52%
$984B
$355,000 0.19% of portfolio
2,143
Q3 2024 Reduced 1.74%
$1.72B
$355,000 0.19% of portfolio
6,165
Q3 2024 New
$23.1B
$336,000 0.18% of portfolio
1,560
Q3 2024 Added 0.45%
$154B
$346,000 0.18% of portfolio
1,675
Q3 2024 Added 18.63%

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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