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CIK: 0001877829
Total reported value
$254.1M
$254.1M
108 檔
24.9%
The Q3 2024 SEC filing reveals that Cherry Creek Investment Advisors, Inc. held a total portfolio value of $254.1M, covering 108 public equity positions.
In Q3 2024, Cherry Creek Investment Advisors, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.29% | -1.21% | +1.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.86% | +0.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.47% | — | -0.85% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 6.28% | +0.58% | -1.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | +0.22% | +0.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.95% | +0.23% | -0.25% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.57% | +0.25% | -0.73% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 3.36% | -0.24% | +1.49% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.88% | -0.65% | +93.02% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | +0.15% | +0.06% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.68% | -0.11% | -11.81% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | -0.28% | +0.16% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.10% | +0.18% | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.81% | — | -5.11% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.77% | -0.79% | +34.22% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 1.74% | +0.31% | -4.02% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | -0.03% | -0.55% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.69% | — | +1.40% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.62% | -0.03% | +8.79% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.54% | -0.14% | +0.68% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.43% | -0.37% | -12.90% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.39% | +0.54% | -42.44% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.04% | +0.89% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.12% | -0.67% | +88.63% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.11% | -0.29% | +1.82% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.07% | +0.04% | +1.95% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.87% | -0.09% | +0.85% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | -0.11% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.07% | -10.96% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.02% | +1.50% | |
| 31 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.59% | — | -13.39% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.56% | — | +127.80% | |
| 33 | MYFW | First Western Financial Inc | Stock-Other | 0.54% | +0.11% | — | |
| 34 | EMLP | First Trust North American E | ETF-Other | 0.48% | -0.05% | +0.86% | |
| 35 | LVHI | Franklin International Low V | ETF-Other | 0.48% | -0.07% | +8.98% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.02% | +1.80% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.03% | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.02% | +0.66% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | +0.61% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.29% | +12.34% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | +0.61% | |
| 42 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.37% | — | -3.68% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.12% | +1.00% | |
| 44 | NTNX | Nutanix Inc - A | Stock-Tech | 0.33% | — | -0.68% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | — | -1.54% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.33% | -0.04% | +2.00% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | +0.01% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.30% | — | +1.96% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.30% | -0.47% | -8.64% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.30% | -0.02% | -12.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.6% | +93.02% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.9% | -0.73% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | +34.22% | Add |
| 4 | T | At&t Inc | +0.6% | +88.63% | Add |
| 5 | AAPL | Apple Inc | +0.5% | -0.85% | Trim |
| 6 | FVD | First Trust Value Line Dvd | +0.4% | +1.49% | Add |
| 7 | ABBV | Abbvie Inc | +0.4% | +0.06% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.3% | +127.80% | Add |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.2% | -1.07% | Trim |
| 10 | SDVY | First Trust Smid Cap Rising | +0.2% | +8.79% | Add |
| 11 | GEHC | GE Healthcare Technology | +0.2% | -5.11% | Trim |
| 12 | MMM | 3m Co | +0.2% | +1.50% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | -0.55% | Trim |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 15 | BAR | Graniteshares Gold Trust | +0.1% | +1.82% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 17 | DBRG | Digitalbridge Group Inc | +0.1% | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 19 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 21 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 22 | FTRI | First Trust Indxx Global Nat | +0.1% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | +0.1% | +0.16% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +12.34% | Add |
| 25 | DLR | Digital Realty Trust Inc | +0.1% | +0.68% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.18% | Add |
| 27 | CGCP | Cap Group Core Plus Income | +0.1% | +1.40% | Add |
| 28 | MYFW | First Western Financial Inc | +0.1% | — | Unchanged |
| 29 | ABSI | Absci CORP | +0.1% | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.89% | Add |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 32 | FTCS | First Trust Capital Strength | +0.1% | +0.85% | Add |
| 33 | VRIG | Invesco Variable Rate Invest | +0.1% | +1.89% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -10.96% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | -0.1% | -41.41% | Trim |
| 36 | ALAB | Astera Labs Inc | -0.1% | EXIT | Sold out |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | EXIT | Sold out |
| 38 | RXRX | Recursion Pharmaceuticals-a | -0.2% | -38.57% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -0.25% | Trim |
| 40 | HUBS | Hubspot Inc | -0.2% | EXIT | Sold out |
| 41 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.3% | +0.24% | Add |
| 43 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 44 | VDE | Vanguard Energy ETF | -0.3% | -12.90% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +0.25% | Add |
| 46 | RDVI | Ft Vest Rising Dividend Achi | -0.3% | -65.93% | Trim |
| 47 | P | Everpure Inc-a | -0.6% | -4.02% | Trim |
| 48 | FTGC | First Trust Global Tactical | -0.6% | EXIT | Sold out |
| 49 | VRT | Vertiv Holdings Co-a | -0.7% | -42.44% | Trim |
| 50 | FTSL | First Trust Senior Loan ETF | -4.4% | EXIT | Sold out |
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 108 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRIG, MSFT, AAPL) accounted for 24.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
CMG
市值: $355.2K
Top Position Liquidated / Trimmed
FTSL
前期市值: $8.3M
During Q3 2024, Cherry Creek Investment Advisors, Inc.'s top holdings by market value included VRIG (7.3%)、MSFT (6.6%)、AAPL (6.5%). The largest single position, VRIG, represented 7.3% of total portfolio value.
In Q3 2024, Cherry Creek Investment Advisors, Inc. made 48 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 7 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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