Clear Creek Financial Management, LLC Portfolio Holdings

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

Clear Creek Financial Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $854 Million distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $42.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $40.7M, Ishares Core S&P 500 ETF with a value of $39.9M, Invesco Qqq Trust, Series 1 with a value of $32M, and Spdr Portfolio Aggregate Bond with a value of $22.2M.

Examining the 13F form we can see an increase of $46M in the current position value, from $808M to 854M.

Below you can find more details about Clear Creek Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $854 Million
ETFs: $674 Million
Technology: $55.1 Million
Financial Services: $23.7 Million
Healthcare: $19.9 Million
Consumer Cyclical: $17.5 Million
Communication Services: $13.1 Million
Consumer Defensive: $12.6 Million
Industrials: $10.2 Million
Other: $19.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$12.9 Million 1.51% of portfolio
106,255
Q3 2024 Reduced 1.52%
$3.2T
$11.8 Million 1.38% of portfolio
27,473
Q3 2024 Added 2.15%
$3.7T
$10.9 Million 1.28% of portfolio
46,831
Q3 2024 Reduced 0.8%
$2.3T
$8.27 Million 0.97% of portfolio
44,399
Q3 2024 Added 3.22%
$417B
$4.62 Million 0.54% of portfolio
5,210
Q3 2024 Added 0.56%
$110M
$4.52 Million 0.53% of portfolio
153,533
Q3 2024 Added 5.48%
$0
$3.68 Million 0.43% of portfolio
175,653
Q3 2024 Added 6.27%
$1.35T
$3.17 Million 0.37% of portfolio
12,134
Q3 2024 Added 7.8%
$761B
$3.1 Million 0.36% of portfolio
14,697
Q3 2024 Reduced 17.95%
$690B
$3.08 Million 0.36% of portfolio
3,473
Q3 2024 Added 10.22%
$1.17T
$3 Million 0.35% of portfolio
18,062
Q3 2024 Added 1.47%
$1.2T
$2.82 Million 0.33% of portfolio
16,891
Q3 2024 Added 1.17%
$115B
$2.71 Million 0.32% of portfolio
26,125
Q3 2024 Added 3.77%
$316B
$2.62 Million 0.31% of portfolio
17,802
Q3 2024 Added 5.45%
$1.38T
$2.08 Million 0.24% of portfolio
3,633
Q3 2024 Added 11.82%
$523B
$2.05 Million 0.24% of portfolio
7,458
Q3 2024 Added 3.77%
$159B
$1.59 Million 0.19% of portfolio
72,151
Q3 2024 Reduced 2.02%
$163B
$1.53 Million 0.18% of portfolio
34,047
Q3 2024 Added 1.45%
$102B
$1.53 Million 0.18% of portfolio
10,032
Q3 2024 Added 20.03%
$0
$1.36 Million 0.16% of portfolio
137,527
Q3 2024 Added 10.82%
$196B
$1.34 Million 0.16% of portfolio
8,171
Q3 2024 Added 74.37%
$0
$1.24 Million 0.15% of portfolio
118,348
Q3 2024 Added 11.15%
$86.9B
$1.31 Million 0.15% of portfolio
6,320
Q3 2024 Added 9.67%
$188B
$1.19 Million 0.14% of portfolio
9,798
Q3 2024 Reduced 0.01%
$148B
$1.22 Million 0.14% of portfolio
42,205
Q3 2024 Reduced 1.17%
$92.9B
$1.17 Million 0.14% of portfolio
22,912
Q3 2024 Reduced 1.72%
$5.58B
$1.21 Million 0.14% of portfolio
11,720
Q3 2024 Added 0.06%
$165B
$1.2 Million 0.14% of portfolio
5,933
Q3 2024 Reduced 0.35%
$96.2B
$1.18 Million 0.14% of portfolio
6,860
Q3 2024 Added 947.33%
$11B
$1.16 Million 0.14% of portfolio
1,422
Q3 2024 Reduced 4.88%
$3.36B
$1.08 Million 0.13% of portfolio
22,366
Q3 2024 Reduced 0.65%
$609B
$1.08 Million 0.13% of portfolio
2,342
Q3 2024 Added 1.47%
$468B
$1.12 Million 0.13% of portfolio
9,549
Q3 2024 Added 4.99%
$250B
$994,000 0.12% of portfolio
12,319
Q3 2024 Reduced 0.39%
$4.46B
$1.04 Million 0.12% of portfolio
13,817
Q3 2024 Added 3.28%
$384B
$989,000 0.12% of portfolio
6,106
Q3 2024 Added 20.15%
$477B
$902,000 0.11% of portfolio
1,544
Q3 2024 Added 7.97%
$28.8B
$910,000 0.11% of portfolio
49,252
Q3 2024 Added 5.06%
$139B
$976,000 0.11% of portfolio
11,552
Q3 2024 Reduced 2.11%
$90.1B
$934,000 0.11% of portfolio
23,012
Q3 2024 Reduced 2.27%
$382B
$916,000 0.11% of portfolio
5,294
Q3 2024 Added 17.23%
$0
$815,000 0.1% of portfolio
81,258
Q3 2024 Reduced 9.92%
$145B
$820,000 0.1% of portfolio
2,271
Q3 2024 Added 0.75%
$107B
$874,000 0.1% of portfolio
1,130
Q3 2024 Added 352.0%
$76.7B
$846,000 0.1% of portfolio
3,017
Q3 2024 Added 19.91%
$88.2B
$834,000 0.1% of portfolio
35,566
Q3 2024 Reduced 0.86%
$1.01B
$892,000 0.1% of portfolio
45,379
Q3 2024 Added 11.61%
$91.3B
$803,000 0.09% of portfolio
8,906
Q3 2024 Reduced 4.74%
$80B
$802,000 0.09% of portfolio
6,530
Q3 2024 Added 4.88%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $854 Million
  • Prior Value $808 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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