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CIK: 0001877829
Total reported value
$254.1M
$254.1M
106 檔
24.6%
As reported in its official Q2 2024 Form 13F filing, Cherry Creek Investment Advisors, Inc.'s tracked investment portfolio stood at $254.1M with 106 total positions.
During Q2 2024, Cherry Creek Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.24% | -1.21% | +19.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.86% | -0.17% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.35% | +0.22% | +1.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | +0.23% | +878.80% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 6.04% | +0.58% | -3.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.95% | — | -2.30% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.35% | — | -0.80% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.64% | +0.25% | -1.24% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.00% | -0.24% | -4.84% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.73% | -0.11% | +127.33% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.28% | -1.26% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.49% | +0.15% | +1.07% | |
| 13 | P | Everpure Inc-a | Stock-Tech | 2.34% | +0.31% | +12.83% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.12% | +0.54% | -52.91% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.10% | +0.76% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.72% | -0.37% | +2.51% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.61% | — | +133.19% | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.60% | — | -0.59% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | -0.03% | -1.57% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.46% | -0.14% | +0.73% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.38% | -0.03% | +0.77% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.65% | +6.86% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.04% | -3.47% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | +0.04% | +0.32% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.97% | -0.29% | +5.46% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.79% | +25.86% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.07% | -13.93% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | -0.11% | +17.43% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.81% | -0.09% | -2.61% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.61% | -0.11% | +0.61% | |
| 31 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.61% | — | -44.11% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.56% | -0.02% | — | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.53% | — | -5.59% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.67% | — | |
| 35 | MYFW | First Western Financial Inc | Stock-Other | 0.46% | +0.11% | — | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.44% | -0.05% | +3.62% | |
| 37 | LVHI | Franklin International Low V | ETF-Other | 0.43% | -0.07% | — | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.02% | -4.83% | |
| 39 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.39% | — | +128.37% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.02% | +1.08% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | +0.02% | +0.62% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.01% | +0.59% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.03% | -15.73% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | -1.13% | |
| 45 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.37% | — | +62.17% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.12% | -6.50% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.34% | -0.02% | +5.92% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.34% | -0.47% | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.33% | -0.02% | -45.07% | |
| 50 | NTNX | Nutanix Inc - A | Stock-Tech | 0.33% | — | -81.60% |
According to official SEC Form 13F filings, Cherry Creek Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $254.1M across 106 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VRIG, MSFT, AMZN) accounted for 24.6% of total reported equity market value during Q2 2024.
During Q2 2024, Cherry Creek Investment Advisors, Inc.'s top holdings by market value included VRIG (7.2%)、MSFT (6.9%)、AMZN (6.3%). The largest single position, VRIG, represented 7.2% of total portfolio value.
In Q2 2024, Cherry Creek Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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