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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.8B
$6.13 Million 3.12% of portfolio
52,144
Q4 2024 Added 10.32%
$199B
$6.1 Million 3.11% of portfolio
80,693
Q4 2024 Reduced 12.56%
$20.9B
$4.13 Million 2.1% of portfolio
67,232
Q4 2024 Added 0.28%
$48.1B
$3.28 Million 1.67% of portfolio
18,475
Q4 2024 Added 0.04%
$174B
$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
$19.4B
$1.47 Million 0.75% of portfolio
31,813
Q4 2024 Added 98.14%
$84.3B
$1.38 Million 0.7% of portfolio
10,692
Q4 2024 Added 0.53%
$125B
$1.28 Million 0.65% of portfolio
3,179
Q4 2024 Reduced 4.3%
$145B
$1.14 Million 0.58% of portfolio
10,731
Q4 2024 Added 0.12%
$27.5B
$1.1 Million 0.56% of portfolio
51,563
Q4 2024 Reduced 3.33%
$36.2B
$795,000 0.4% of portfolio
10,409
Q4 2024 Added 0.66%
$54.2B
$693,000 0.35% of portfolio
14,489
Q4 2024 Added 2.01%
$16.5B
$662,000 0.34% of portfolio
10,831
Q4 2024 Reduced 0.91%
$122B
$580,000 0.3% of portfolio
10,266
Q4 2024 Added 0.99%
$82.2B
$470,000 0.24% of portfolio
2,890
Q4 2024 Reduced 4.34%
$84.7B
$457,000 0.23% of portfolio
386
Q4 2024 Reduced 3.02%
$33.6B
$412,000 0.21% of portfolio
1,963
Q4 2024 Reduced 2.97%
$128B
$415,000 0.21% of portfolio
4,193
Q4 2024 New
$149B
$381,000 0.19% of portfolio
1,687
Q4 2024 Added 0.72%
$89.6B
$367,000 0.19% of portfolio
1,075
Q4 2024 Added 23.99%
$54.4B
$348,000 0.18% of portfolio
2,483
Q4 2024 Added 0.69%
$37.3B
$350,000 0.18% of portfolio
2,611
Q4 2024 Reduced 3.8%
$19.7B
$352,000 0.18% of portfolio
1,566
Q4 2024 Added 0.38%
$78.4B
$343,000 0.17% of portfolio
2,460
Q4 2024 Added 0.61%
$118B
$335,000 0.17% of portfolio
690
Q4 2024 Reduced 20.14%
$66.5B
$298,000 0.15% of portfolio
1,050
Q4 2024 Added 0.19%
$33.1B
$296,000 0.15% of portfolio
1,164
Q4 2024 Added 0.17%
$19.4B
$298,000 0.15% of portfolio
1,281
Q4 2024 Added 2.32%
$55.9B
$256,000 0.13% of portfolio
1,412
Q4 2024 Added 100.85%
$62.2B
$200,000 0.1% of portfolio
1,484
Q4 2024 Added 0.61%
$33.6B
$206,000 0.1% of portfolio
3,868
Q4 2024 Added 4.57%
$13.3B
$156,000 0.08% of portfolio
12,539
Q4 2024 New

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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