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
$547,000 0.28% of portfolio
9,158
Q4 2024 Reduced 5.53%
$614B
$526,000 0.27% of portfolio
1,161
Q4 2024 Reduced 0.34%
$199B
$515,000 0.26% of portfolio
3,389
Q4 2024 Reduced 0.21%
$0
$486,000 0.25% of portfolio
10,177
Q4 2024 Added 0.73%
$120B
$489,000 0.25% of portfolio
5,300
Q4 2024 Added 0.76%
$0
$489,000 0.25% of portfolio
25,950
Q4 2024 Added 14.16%
$80.3B
$470,000 0.24% of portfolio
2,890
Q4 2024 Reduced 4.34%
$809B
$474,000 0.24% of portfolio
1,978
Q4 2024 Added 0.51%
$82.7B
$457,000 0.23% of portfolio
386
Q4 2024 Reduced 3.02%
$0
$454,000 0.23% of portfolio
4,566
Q4 2024 Reduced 0.39%
$4.34B
$434,000 0.22% of portfolio
12,745
Q4 2024 Added 17.3%
$1.11T
$427,000 0.22% of portfolio
2,256
Q4 2024 Added 5.27%
$33.3B
$412,000 0.21% of portfolio
1,963
Q4 2024 Reduced 2.97%
$1.35B
$419,000 0.21% of portfolio
62,127
Q4 2024 Added 8.35%
$125B
$415,000 0.21% of portfolio
4,193
Q4 2024 New
$8.66B
$396,000 0.2% of portfolio
2,752
Q2 2024 Reduced 24.54%
$138B
$381,000 0.19% of portfolio
1,687
Q4 2024 Added 0.72%
$90.6B
$367,000 0.19% of portfolio
1,075
Q4 2024 Added 23.99%
$1.59B
$371,000 0.19% of portfolio
6,165
Q3 2024 New
$52.9B
$348,000 0.18% of portfolio
2,483
Q4 2024 Added 0.69%
$4.7B
$361,000 0.18% of portfolio
810
Q1 2024 Added 0.75%
$40.8B
$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%
$74.9B
$343,000 0.17% of portfolio
2,460
Q4 2024 Added 0.61%
$116B
$335,000 0.17% of portfolio
690
Q4 2024 Reduced 20.14%
$1.87B
$340,000 0.17% of portfolio
2,713
Q4 2024 New
$1.14T
$307,000 0.16% of portfolio
762
Q4 2024 Reduced 22.72%
$67.8B
$298,000 0.15% of portfolio
1,050
Q4 2024 Added 0.19%
$30.4B
$296,000 0.15% of portfolio
1,164
Q4 2024 Added 0.17%
$306B
$299,000 0.15% of portfolio
4,263
Q4 2024 Added 0.28%
$19.1B
$298,000 0.15% of portfolio
1,281
Q4 2024 Added 2.32%
$0
$277,000 0.14% of portfolio
5,510
Q4 2024 Added 1.01%
$470B
$253,000 0.13% of portfolio
1,523
Q4 2024 Added 0.93%
$3.85B
$262,000 0.13% of portfolio
15,173
Q4 2024 Added 2.94%
$1.42B
$249,000 0.13% of portfolio
24,317
Q4 2024 Added 0.41%
$58B
$256,000 0.13% of portfolio
1,412
Q4 2024 Added 100.85%
$0
$260,000 0.13% of portfolio
1,312
Q4 2024 Added 0.54%
$0
$253,000 0.13% of portfolio
5,961
Q4 2024 Added 2.85%
$0
$236,000 0.12% of portfolio
2,240
Q4 2024 Reduced 1.8%
$0
$221,000 0.11% of portfolio
1,926
Q4 2024 Reduced 1.78%
$217B
$204,000 0.1% of portfolio
705
Q4 2024 Added 0.57%
$60.5B
$200,000 0.1% of portfolio
1,484
Q4 2024 Added 0.61%
$0
$206,000 0.1% of portfolio
47,838
Q4 2024 Added 199.76%
$33.4B
$206,000 0.1% of portfolio
3,868
Q4 2024 Added 4.57%
$13B
$156,000 0.08% of portfolio
12,539
Q4 2024 New
$716M
$137,000 0.07% of portfolio
20,097
Q2 2024 Reduced 49.52%
$434M
$102,000 0.05% of portfolio
39,099
Q3 2024 New
$182M
$79,000 0.04% of portfolio
35,041
Q4 2024 Added 8.48%
$1.48B
$63,000 0.03% of portfolio
11,578
Q2 2024 Reduced 11.74%

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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