Clear Creek Financial Management, LLC Portfolio Holdings

Clear Creek Financial Management, LLC

  • $877 Million
  • Q4 2024

Clear Creek Financial Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $877 Million distributed in 468 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 $41.8M, Ishares Core S&P 500 ETF with a value of $33.4M, Ishares S&P 500 Growth ETF with a value of $28.6M, Spdr Portfolio with a value of $23.1M, and Spdr Portfolio Aggregate Bond with a value of $21.8M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $854M to 877M.

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

Portfolio value $877 Million
ETFs: $680 Million
Technology: $63.6 Million
Financial Services: $25.9 Million
Consumer Cyclical: $21.6 Million
Healthcare: $16.6 Million
Communication Services: $15 Million
Consumer Defensive: $13.4 Million
Industrials: $12.9 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.8B
$230,000 0.03% of portfolio
5,155
Q4 2024 Reduced 25.51%
$27.3B
$267,000 0.03% of portfolio
12,507
Q4 2024 Added 0.53%
$459B
$295,000 0.03% of portfolio
1,774
Q4 2024 Added 12.35%
$20.9B
$229,000 0.03% of portfolio
1,720
Q4 2024 Reduced 14.43%
$6.41B
$238,000 0.03% of portfolio
3,923
Q4 2024 New
$235B
$270,000 0.03% of portfolio
2,154
Q4 2024 Reduced 3.88%
$150B
$245,000 0.03% of portfolio
3,318
Q4 2024 Reduced 0.98%
$22.7B
$275,000 0.03% of portfolio
4,366
Q4 2024 Added 6.9%
$190B
$295,000 0.03% of portfolio
2,555
Q4 2024 Added 17.15%
$3.13B
$300,000 0.03% of portfolio
1,037
Q4 2024 Reduced 19.74%
$68B
$231,000 0.03% of portfolio
1,003
Q4 2024 New
$18.8B
$294,000 0.03% of portfolio
1,265
Q4 2024 New
$33.7B
$223,000 0.03% of portfolio
4,192
Q4 2024 Added 23.66%
$96.9B
$207,000 0.02% of portfolio
2,738
Q4 2024 New
$0
$175,000 0.02% of portfolio
16,800
Q3 2024 Added 29.23%
$0
$183,000 0.02% of portfolio
12,578
Q4 2024 Added 0.1%
$2.58B
$148,000 0.02% of portfolio
22,177
Q4 2024 Added 77.6%
$121B
$217,000 0.02% of portfolio
448
Q4 2024 Added 19.47%
$0
$151,000 0.02% of portfolio
12,394
Q4 2024 Reduced 16.63%
$0
$191,000 0.02% of portfolio
16,654
Q4 2024 Added 9.98%
$800M
$211,000 0.02% of portfolio
14,400
Q4 2024 Reduced 6.49%
$5.28B
$138,000 0.02% of portfolio
14,700
Q3 2024 Reduced 4.85%
$21.3B
$211,000 0.02% of portfolio
1,038
Q4 2024 New
$0
$137,000 0.02% of portfolio
38,594
Q1 2024 Added 3.76%
$0
$205,000 0.02% of portfolio
34,350
Q3 2024 Added 21.16%
$0
$179,000 0.02% of portfolio
16,695
Q4 2024 Reduced 9.91%
$0
$205,000 0.02% of portfolio
29,756
Q2 2024 Reduced 4.67%
$28.1B
$211,000 0.02% of portfolio
4,179
Q4 2024 New
$54.9B
$209,000 0.02% of portfolio
1,210
Q4 2024 New
$0
$137,000 0.02% of portfolio
34,800
Q4 2024 Added 3.8%
$3.82B
$200,000 0.02% of portfolio
3,430
Q4 2024 New
$20.4B
$203,000 0.02% of portfolio
4,889
Q4 2024 New
$0
$193,000 0.02% of portfolio
26,453
Q1 2023 New
$0
$69,000 0.01% of portfolio
11,910
Q1 2024 Reduced 0.5%
$923M
$91,000 0.01% of portfolio
12,300
Q4 2024 New
$1.31B
$131,000 0.01% of portfolio
19,408
Q4 2024 Added 57.62%
$95.4M
$68,000 0.01% of portfolio
28,992
Q4 2024 Reduced 81.12%
$0
$62,000 0.01% of portfolio
13,000
Q4 2024 Reduced 70.11%
$0
$80,000 0.01% of portfolio
10,397
Q4 2024 Reduced 0.03%
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.16%
-
$0 0.0% of portfolio
-
Q4 2024 New
$104M
$10,000 0.0% of portfolio
12,950
Q4 2024 Reduced 28.85%
-
$0 0.0% of portfolio
-
Q3 2024 New
$306M
$10,000 0.0% of portfolio
15,000
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.34%
$59.1M
$24,000 0.0% of portfolio
10,500
Q4 2024 Reduced 46.15%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.98%
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $877 Million
  • Prior Value $854 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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