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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 7.99% of portfolio
625,042
Q4 2024 Added 11.1%
$2.42T
$13.4 Million 6.85% of portfolio
61,302
Q4 2024 Reduced 2.84%
$3.85T
$13 Million 6.62% of portfolio
51,907
Q4 2024 Reduced 3.36%
$3.3T
$12.1 Million 6.18% of portfolio
28,817
Q4 2024 Reduced 2.5%
$308B
$12.1 Million 6.14% of portfolio
89,746
Q4 2024 Reduced 5.4%
$0
$11.7 Million 5.97% of portfolio
149,476
Q4 2024 Reduced 1.19%
$205B
$8.69 Million 4.42% of portfolio
39,520
Q4 2024 Reduced 1.24%
$0
$6.2 Million 3.16% of portfolio
142,044
Q4 2024 Reduced 0.65%
$54.4B
$6.13 Million 3.12% of portfolio
52,144
Q4 2024 Added 10.32%
$157B
$6.1 Million 3.11% of portfolio
80,693
Q4 2024 Reduced 12.56%
$265B
$6.11 Million 3.11% of portfolio
67,592
Q4 2024 Reduced 2.12%
$427B
$5.14 Million 2.62% of portfolio
5,614
Q4 2024 Reduced 3.16%
$310B
$4.98 Million 2.54% of portfolio
28,034
Q4 2024 Added 0.85%
$549B
$4.72 Million 2.41% of portfolio
14,948
Q4 2024 Reduced 0.25%
$20.2B
$4.13 Million 2.1% of portfolio
67,232
Q4 2024 Added 0.28%
$0
$3.28 Million 1.67% of portfolio
91,355
Q4 2024 Added 5.84%
$272B
$2.87 Million 1.46% of portfolio
46,154
Q4 2024 Added 0.49%
$173B
$2.77 Million 1.41% of portfolio
121,539
Q4 2024 Added 22.91%
$0
$2.76 Million 1.4% of portfolio
22,735
Q4 2024 Added 0.96%
$0
$2.57 Million 1.31% of portfolio
4,775
Q4 2024 Added 0.02%
$32.7B
$2.32 Million 1.18% of portfolio
26,806
Q4 2024 Reduced 0.67%
$0
$2.17 Million 1.1% of portfolio
6,307
Q4 2024 Reduced 2.13%
$1.52B
$1.93 Million 0.98% of portfolio
74,434
Q4 2024 Reduced 9.78%
$1.2T
$1.82 Million 0.93% of portfolio
9,571
Q4 2024 Added 262.95%
$0
$1.64 Million 0.83% of portfolio
18,646
Q4 2024 Added 0.01%
$103B
$1.54 Million 0.78% of portfolio
8,675
Q4 2024 New
$0
$1.5 Million 0.76% of portfolio
2,933
Q4 2024 Reduced 5.96%
$18.6B
$1.47 Million 0.75% of portfolio
31,813
Q4 2024 Added 98.14%
$83.8B
$1.38 Million 0.7% of portfolio
10,692
Q4 2024 Added 0.53%
$113B
$1.28 Million 0.65% of portfolio
3,179
Q4 2024 Reduced 4.3%
$139B
$1.14 Million 0.58% of portfolio
10,731
Q4 2024 Added 0.12%
$27.9B
$1.1 Million 0.56% of portfolio
51,563
Q4 2024 Reduced 3.33%
$199M
$1.02 Million 0.52% of portfolio
51,939
Q1 2024 Reduced 10.36%
$0
$991,000 0.5% of portfolio
27,805
Q4 2024 Reduced 0.36%
$0
$937,000 0.48% of portfolio
30,707
Q4 2024 Added 2.39%
$375B
$926,000 0.47% of portfolio
21,079
Q4 2024 Added 12.36%
$0
$850,000 0.43% of portfolio
14,784
Q4 2024 Added 1.98%
$0
$826,000 0.42% of portfolio
17,102
Q4 2024 Reduced 24.53%
$36.4B
$795,000 0.4% of portfolio
10,409
Q4 2024 Added 0.66%
$1.54T
$759,000 0.39% of portfolio
1,287
Q4 2024 Reduced 3.81%
$394B
$750,000 0.38% of portfolio
4,475
Q4 2024 Added 0.58%
$52B
$693,000 0.35% of portfolio
14,489
Q4 2024 Added 2.01%
$2.45B
$679,000 0.35% of portfolio
12,971
Q3 2024 Added 8.44%
$15.6B
$662,000 0.34% of portfolio
10,831
Q4 2024 Reduced 0.91%
$0
$628,000 0.32% of portfolio
18,157
Q2 2022 New
$305B
$627,000 0.32% of portfolio
4,335
Q4 2024 Reduced 2.45%
$0
$590,000 0.3% of portfolio
1,833
Q4 2024 Added 0.22%
$126B
$580,000 0.3% of portfolio
10,266
Q4 2024 Added 0.99%
$249B
$561,000 0.29% of portfolio
5,646
Q4 2024 Added 0.46%

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
Track This Portfolio

Track Cherry Creek Investment Advisors, Inc. Portfolio

Follow Cherry Creek Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherry Creek Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cherry Creek Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email