Filed: 10/22/2024ACC: 0001877829-24-000006
📋 What this filing means
CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $193.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$193.52M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$101.34M52.4%
VAR RATE INVT$14.11M7.3%
NASD TECH DIV$12.15M6.3%
COM CL A$11.99M6.2%
CL A$11.04M5.7%
SHS$6.74M3.5%
COMMON STOCK$3.49M1.8%
Portfolio Concentration
Top 3$39.35M20.3%
4–10$61.84M32.0%
11–25$49.71M25.7%
Rest$42.62M22.0%
Top 3 weight
20.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
INVESCO ACTIVELY MANAGED EXC
SOLEShares562.61K
TypeSH
Market value$14.11M
7.29%
Sole
0.00
Shared
0.00
None
562.61K
MICROSOFT CORP
SOLEShares29.56K
TypeSH
Market value$12.72M
6.57%
Sole
0.00
Shared
0.00
None
29.56K
APPLE INC
SOLEShares53.71K
TypeSH
Market value$12.52M
6.47%
Sole
0.00
Shared
0.00
None
53.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.27K
TypeSH
Market value$12.15M
6.28%
Sole
0.00
Shared
0.00
None
151.27K
AMAZON COM INC
SOLEShares63.09K
TypeSH
Market value$11.76M
6.07%
Sole
0.00
Shared
0.00
None
63.09K
NVIDIA CORPORATION
SOLEShares94.87K
TypeSH
Market value$11.52M
5.95%
Sole
0.00
Shared
0.00
None
94.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.02K
TypeSH
Market value$8.85M
4.57%
Sole
0.00
Shared
0.00
None
40.02K
FIRST TR VALUE LINE DIVID IN
SOLEShares142.97K
TypeSH
Market value$6.50M
3.36%
Sole
0.00
Shared
0.00
None
142.97K
WALMART INC
SOLEShares69.06K
TypeSH
Market value$5.58M
2.88%
Sole
0.00
Shared
0.00
None
69.06K
ABBVIE INC
SOLEShares27.80K
TypeSH
Market value$5.49M
2.84%
Sole
0.00
Shared
0.00
None
27.80K
THE TRADE DESK INC
SOLEShares47.27K
TypeSH
Market value$5.18M
2.68%
Sole
0.00
Shared
0.00
None
47.27K
COSTCO WHSL CORP NEW
SOLEShares5.80K
TypeSH
Market value$5.14M
2.66%
Sole
0.00
Shared
0.00
None
5.80K
VISA INC
SOLEShares14.98K
TypeSH
Market value$4.12M
2.13%
Sole
0.00
Shared
0.00
None
14.98K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares37.24K
TypeSH
Market value$3.49M
1.81%
Sole
0.00
Shared
0.00
None
37.24K
PALANTIR TECHNOLOGIES INC
SOLEShares92.29K
TypeSH
Market value$3.43M
1.77%
Sole
0.00
Shared
0.00
None
92.29K
PURE STORAGE INC
SOLEShares67.04K
TypeSH
Market value$3.37M
1.74%
Sole
0.00
Shared
0.00
None
67.04K
COCA COLA CO
SOLEShares45.93K
TypeSH
Market value$3.30M
1.71%
Sole
0.00
Shared
0.00
None
45.93K
CAPITAL GRP FIXED INCM ETF T
SOLEShares141.22K
TypeSH
Market value$3.26M
1.69%
Sole
0.00
Shared
0.00
None
141.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.31K
TypeSH
Market value$3.14M
1.62%
Sole
0.00
Shared
0.00
None
86.31K
DIGITAL RLTY TR INC
SOLEShares18.47K
TypeSH
Market value$2.99M
1.54%
Sole
0.00
Shared
0.00
None
18.47K
VANGUARD WORLD FD
SOLEShares22.52K
TypeSH
Market value$2.76M
1.43%
Sole
0.00
Shared
0.00
None
22.52K
VERTIV HOLDINGS CO
SOLEShares26.99K
TypeSH
Market value$2.68M
1.39%
Sole
0.00
Shared
0.00
None
26.99K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$2.52M
1.30%
Sole
0.00
Shared
0.00
None
4.77K
AT&T INC
SOLEShares98.88K
TypeSH
Market value$2.18M
1.12%
Sole
0.00
Shared
0.00
None
98.88K
GRANITESHARES GOLD TR
SOLEShares82.50K
TypeSH
Market value$2.14M
1.11%
Sole
0.00
Shared
0.00
None
82.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 562.61K | SH | $14.11M 7.29% | 0.00 | 0.00 | 562.61K |
MICROSOFT CORPSOLE | COM | 29.56K | SH | $12.72M 6.57% | 0.00 | 0.00 | 29.56K |
APPLE INCSOLE | COM | 53.71K | SH | $12.52M 6.47% | 0.00 | 0.00 | 53.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 151.27K | SH | $12.15M 6.28% | 0.00 | 0.00 | 151.27K |
AMAZON COM INCSOLE | COM | 63.09K | SH | $11.76M 6.07% | 0.00 | 0.00 | 63.09K |
NVIDIA CORPORATIONSOLE | COM | 94.87K | SH | $11.52M 5.95% | 0.00 | 0.00 | 94.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.02K | SH | $8.85M 4.57% | 0.00 | 0.00 | 40.02K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 142.97K | SH | $6.50M 3.36% | 0.00 | 0.00 | 142.97K |
WALMART INCSOLE | COM | 69.06K | SH | $5.58M 2.88% | 0.00 | 0.00 | 69.06K |
ABBVIE INCSOLE | COM | 27.80K | SH | $5.49M 2.84% | 0.00 | 0.00 | 27.80K |
THE TRADE DESK INCSOLE | COM CL A | 47.27K | SH | $5.18M 2.68% | 0.00 | 0.00 | 47.27K |
COSTCO WHSL CORP NEWSOLE | COM | 5.80K | SH | $5.14M 2.66% | 0.00 | 0.00 | 5.80K |
VISA INCSOLE | COM CL A | 14.98K | SH | $4.12M 2.13% | 0.00 | 0.00 | 14.98K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 37.24K | SH | $3.49M 1.81% | 0.00 | 0.00 | 37.24K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 92.29K | SH | $3.43M 1.77% | 0.00 | 0.00 | 92.29K |
PURE STORAGE INCSOLE | CL A | 67.04K | SH | $3.37M 1.74% | 0.00 | 0.00 | 67.04K |
COCA COLA COSOLE | COM | 45.93K | SH | $3.30M 1.71% | 0.00 | 0.00 | 45.93K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 141.22K | SH | $3.26M 1.69% | 0.00 | 0.00 | 141.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 86.31K | SH | $3.14M 1.62% | 0.00 | 0.00 | 86.31K |
DIGITAL RLTY TR INCSOLE | COM | 18.47K | SH | $2.99M 1.54% | 0.00 | 0.00 | 18.47K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 22.52K | SH | $2.76M 1.43% | 0.00 | 0.00 | 22.52K |
VERTIV HOLDINGS COSOLE | COM CL A | 26.99K | SH | $2.68M 1.39% | 0.00 | 0.00 | 26.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.52M 1.30% | 0.00 | 0.00 | 4.77K |
AT&T INCSOLE | COM | 98.88K | SH | $2.18M 1.12% | 0.00 | 0.00 | 98.88K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 82.50K | SH | $2.14M 1.11% | 0.00 | 0.00 | 82.50K |
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