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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$1.18 Million 0.13% of portfolio
9,801
Q4 2024 Added 0.03%
$0
$1.17 Million 0.13% of portfolio
14,900
Q4 2024 Reduced 4.31%
$434B
$1.11 Million 0.13% of portfolio
7,641
Q4 2024 Added 25.14%
$28.9B
$1.13 Million 0.13% of portfolio
7,900
Q4 2024 Added 40.95%
$140B
$1.17 Million 0.13% of portfolio
12,702
Q4 2024 New
$683B
$1.15 Million 0.13% of portfolio
2,540
Q4 2024 Added 8.45%
$0
$1.12 Million 0.13% of portfolio
26,925
Q4 2024 Reduced 15.9%
$0
$1.17 Million 0.13% of portfolio
15,455
Q4 2024 Added 123.53%
$238B
$1.13 Million 0.13% of portfolio
12,475
Q4 2024 Added 1.27%
$0
$1.12 Million 0.13% of portfolio
29,246
Q4 2024 Reduced 31.09%
$0
$1.12 Million 0.13% of portfolio
52,925
Q4 2024 Reduced 9.41%
$0
$1.14 Million 0.13% of portfolio
13,795
Q4 2024 Added 70.12%
$0
$1.18 Million 0.13% of portfolio
26,869
Q4 2024 Added 3.29%
$139B
$1.16 Million 0.13% of portfolio
16,181
Q4 2024 Added 40.07%
$0
$1.04 Million 0.12% of portfolio
11,299
Q4 2024 Added 4.84%
$0
$1.02 Million 0.12% of portfolio
23,117
Q4 2024 Added 69.59%
$0
$1.05 Million 0.12% of portfolio
13,906
Q4 2024 Reduced 93.19%
$141B
$1.05 Million 0.12% of portfolio
2,917
Q4 2024 Added 28.45%
$0
$1.04 Million 0.12% of portfolio
34,196
Q4 2024 Reduced 2.8%
$0
$1.02 Million 0.12% of portfolio
25,991
Q4 2024 Added 389.93%
$496B
$1.07 Million 0.12% of portfolio
9,952
Q4 2024 Added 4.22%
$0
$1.04 Million 0.12% of portfolio
10,492
Q4 2024 Reduced 17.2%
$166B
$1.08 Million 0.12% of portfolio
8,934
Q4 2024 Added 9.34%
$0
$1.02 Million 0.12% of portfolio
4,219
Q4 2024 Reduced 48.07%
$195B
$1.09 Million 0.12% of portfolio
2,104
Q4 2024 Added 211.7%
$0
$1.06 Million 0.12% of portfolio
10,519
Q4 2024 Added 287.01%
$0
$1.05 Million 0.12% of portfolio
36,174
Q4 2024 Reduced 21.12%
$0
$1.01 Million 0.12% of portfolio
37,095
Q4 2024 Added 190.69%
$75.7B
$1.02 Million 0.12% of portfolio
2,988
Q4 2024 Reduced 0.96%
$0
$1.09 Million 0.12% of portfolio
34,769
Q4 2024 New
$166B
$1.05 Million 0.12% of portfolio
13,884
Q4 2024 Reduced 1.35%
$0
$985,000 0.11% of portfolio
9,657
Q4 2024 Added 0.26%
$0
$925,000 0.11% of portfolio
16,689
Q4 2024 Added 28.62%
$0
$937,000 0.11% of portfolio
33,900
Q4 2024 Reduced 1.88%
$0
$930,000 0.11% of portfolio
11,347
Q4 2024 Reduced 4.4%
$404B
$949,000 0.11% of portfolio
5,664
Q4 2024 Added 6.99%
$0
$927,000 0.11% of portfolio
27,476
Q4 2024 Added 6.06%
$80.2B
$973,000 0.11% of portfolio
7,720
Q4 2024 Added 153.28%
$0
$983,000 0.11% of portfolio
16,855
Q4 2024 Reduced 0.49%
$0
$922,000 0.11% of portfolio
21,472
Q4 2024 Added 0.63%
$180B
$840,000 0.1% of portfolio
7,547
Q4 2024 Reduced 2.51%
$0
$913,000 0.1% of portfolio
5,495
Q4 2024 Added 13.02%
$0
$909,000 0.1% of portfolio
15,689
Q4 2024 Added 0.42%
$1.03B
$840,000 0.1% of portfolio
44,515
Q4 2024 Reduced 1.9%
$0
$840,000 0.1% of portfolio
15,564
Q4 2024 Reduced 8.87%
$108B
$913,000 0.1% of portfolio
2,753
Q4 2024 Added 90.12%
$0
$898,000 0.1% of portfolio
11,732
Q4 2024 Reduced 4.72%
$99.1B
$862,000 0.1% of portfolio
5,001
Q4 2024 Added 9.34%
$36.4B
$883,000 0.1% of portfolio
2,796
Q4 2024 Added 231.28%

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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