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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$892,000 0.1% of portfolio
45,379
Q3 2024 Added 11.61%
$1.55B
$450,000 0.05% of portfolio
48,200
Q3 2024 Added 2.99%
$1.38B
$347,000 0.04% of portfolio
74,581
Q3 2024 Added 3.77%
$910M
$267,000 0.03% of portfolio
15,400
Q2 2024 Reduced 0.32%
$1.43B
$273,000 0.03% of portfolio
11,200
Q3 2024 New
$356M
$274,000 0.03% of portfolio
15,589
Q3 2024 Added 3.78%
$1.51B
$288,000 0.03% of portfolio
9,058
Q3 2024 Added 14.44%
$1.38B
$212,000 0.02% of portfolio
37,625
Q2 2024 Added 1.35%
$1.05B
$134,000 0.02% of portfolio
11,612
Q3 2024 New
$1.28B
$81,000 0.01% of portfolio
12,313
Q3 2024 New

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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