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 ETFs Only

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%
$0
$12.1 Million 6.47% of portfolio
151,273
Q3 2024 Reduced 1.07%
$0
$6.5 Million 3.46% of portfolio
142,967
Q3 2024 Added 1.49%
$0
$3.26 Million 1.74% of portfolio
141,219
Q3 2024 Added 1.4%
$0
$3.14 Million 1.67% of portfolio
86,313
Q3 2024 Added 8.79%
$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%
$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%
$0
$1.52 Million 0.81% of portfolio
3,119
Q3 2024 Reduced 10.96%
$0
$1.15 Million 0.61% of portfolio
22,662
Q3 2024 Reduced 13.39%
$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%
$0
$862,000 0.46% of portfolio
14,497
Q3 2024 Added 1.8%
$0
$622,000 0.33% of portfolio
18,157
Q2 2022 New
$0
$580,000 0.31% of portfolio
9,694
Q3 2024 Reduced 12.4%
$0
$533,000 0.28% of portfolio
10,103
Q3 2024 Reduced 2.67%
$0
$490,000 0.26% of portfolio
22,732
Q3 2024 Added 1.78%
$0
$489,000 0.26% of portfolio
4,584
Q3 2024 Reduced 0.74%
$0
$385,000 0.21% of portfolio
4,860
Q3 2024 Reduced 2.99%
$0
$276,000 0.15% of portfolio
5,455
Q3 2024 Reduced 31.17%
$0
$262,000 0.14% of portfolio
1,305
Q3 2024 Added 2.76%
$0
$240,000 0.13% of portfolio
2,281
Q3 2024 Added 0.26%
$0
$251,000 0.13% of portfolio
5,796
Q3 2024 Reduced 3.62%
$0
$229,000 0.12% of portfolio
1,961
Q3 2024 Reduced 3.73%
$0
$194,000 0.1% of portfolio
14,453
Q3 2024 New
$0
$184,000 0.1% of portfolio
11,109
Q3 2024 Added 1.41%

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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