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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$3.68 Million 1.96% of portfolio
130,036
Q1 2025 Added 6.99%
$33.8B
$2.85 Million 1.52% of portfolio
52,035
Q1 2025 Reduced 0.21%
$16.6B
$2.82 Million 1.5% of portfolio
63,697
Q1 2025 Reduced 5.26%
$49.1B
$2.68 Million 1.43% of portfolio
18,681
Q1 2025 Added 1.12%
$20.8B
$2.47 Million 1.32% of portfolio
46,141
Q1 2025 Added 45.04%
$32.7B
$2.28 Million 1.21% of portfolio
26,254
Q1 2025 Reduced 2.06%
$82.6B
$1.58 Million 0.84% of portfolio
10,775
Q1 2025 Added 0.78%
$114B
$1.54 Million 0.82% of portfolio
3,179
Q4 2024 Reduced 4.3%
$13B
$1.41 Million 0.75% of portfolio
8,058
Q1 2025 Added 529.04%
$127B
$997,000 0.53% of portfolio
10,452
Q1 2025 Reduced 2.6%
$137B
$812,000 0.43% of portfolio
7,250
Q1 2025 Added 36.79%
$51.5B
$789,000 0.42% of portfolio
14,743
Q1 2025 Added 1.75%
$36.6B
$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%
$18.2B
$732,000 0.39% of portfolio
10,489
Q1 2025 Reduced 3.16%
$99.7B
$632,000 0.34% of portfolio
10,363
Q1 2025 Added 0.94%
$120B
$488,000 0.26% of portfolio
2,864
Q1 2025 Reduced 66.99%
$77.8B
$477,000 0.25% of portfolio
2,898
Q1 2025 Added 0.28%
$181B
$470,000 0.25% of portfolio
3,138
Q1 2025 Reduced 7.41%
$33.5B
$454,000 0.24% of portfolio
1,963
Q4 2024 Reduced 2.97%
$109B
$440,000 0.23% of portfolio
4,193
Q4 2024 New
$41B
$411,000 0.22% of portfolio
2,617
Q1 2025 Added 0.23%
$197B
$404,000 0.22% of portfolio
4,504
Q1 2025 Reduced 20.23%
$57.3B
$381,000 0.2% of portfolio
2,472
Q1 2025 Reduced 0.44%
$101B
$379,000 0.2% of portfolio
1,075
Q4 2024 Added 23.99%
$11.1B
$348,000 0.19% of portfolio
18,129
Q1 2025 New
$152B
$359,000 0.19% of portfolio
1,696
Q1 2025 Added 0.53%
$80.9B
$360,000 0.19% of portfolio
2,476
Q1 2025 Added 0.65%
$72.1B
$362,000 0.19% of portfolio
1,050
Q4 2024 Added 0.19%
$125B
$310,000 0.17% of portfolio
695
Q1 2025 Added 0.72%
$34.7B
$303,000 0.16% of portfolio
5,224
Q1 2025 Added 35.06%
$18.2B
$276,000 0.15% of portfolio
1,397
Q1 2025 Reduced 10.79%
$31.6B
$283,000 0.15% of portfolio
1,166
Q1 2025 Added 0.17%
$56.1B
$254,000 0.14% of portfolio
1,492
Q1 2025 Added 5.67%

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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