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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.4 Million 4.97% of portfolio
628,775
Q3 2024 Reduced 20.4%
$0
$40.7 Million 4.77% of portfolio
443,474
Q3 2024 Added 357.02%
$0
$39.9 Million 4.67% of portfolio
69,217
Q3 2024 Reduced 5.58%
$0
$32 Million 3.75% of portfolio
65,633
Q3 2024 Reduced 27.31%
$0
$22.2 Million 2.6% of portfolio
849,655
Q3 2024 Added 5.47%
$0
$22.1 Million 2.58% of portfolio
266,190
Q3 2024 Reduced 6.5%
$0
$17.3 Million 2.02% of portfolio
180,627
Q3 2024 Reduced 40.84%
$0
$17.1 Million 2.0% of portfolio
204,053
Q3 2024 Added 504.71%
$0
$14.5 Million 1.69% of portfolio
157,235
Q3 2024 Added 2.2%
$348B
$12.9 Million 1.51% of portfolio
106,255
Q3 2024 Reduced 1.52%
$0
$12.3 Million 1.44% of portfolio
248,719
Q3 2024 Added 140.98%
$3.24T
$11.8 Million 1.38% of portfolio
27,473
Q3 2024 Added 2.15%
$0
$11.5 Million 1.35% of portfolio
492,535
Q3 2024 Added 23.67%
$4.1T
$10.9 Million 1.28% of portfolio
46,831
Q3 2024 Reduced 0.8%
$0
$10.4 Million 1.22% of portfolio
197,420
Q3 2024 Reduced 0.44%
$0
$9.56 Million 1.12% of portfolio
53,337
Q3 2024 Added 0.41%
$0
$8.89 Million 1.04% of portfolio
106,972
Q3 2024 Added 4.25%
$0
$8.59 Million 1.01% of portfolio
79,808
Q3 2024 Reduced 0.48%
$0
$8.59 Million 1.01% of portfolio
172,516
Q3 2024 Added 0.57%
$0
$8.62 Million 1.01% of portfolio
331,465
Q3 2024 Reduced 13.89%
$0
$8.66 Million 1.01% of portfolio
119,213
Q3 2024 Added 2.25%
$2.29T
$8.27 Million 0.97% of portfolio
44,399
Q3 2024 Added 3.22%
$0
$8.06 Million 0.94% of portfolio
175,844
Q3 2024 Reduced 4.05%
$0
$7.91 Million 0.93% of portfolio
173,939
Q3 2024 Reduced 1.59%
$0
$7.9 Million 0.92% of portfolio
188,195
Q3 2024 Added 4.07%
$0
$7.42 Million 0.87% of portfolio
128,304
Q3 2024 Reduced 4.98%
$0
$7.4 Million 0.87% of portfolio
12,893
Q3 2024 Added 1.79%
$0
$6.37 Million 0.75% of portfolio
28,828
Q3 2024 Added 7.18%
$0
$6.01 Million 0.7% of portfolio
130,905
Q3 2024 Added 13.2%
$0
$5.81 Million 0.68% of portfolio
31,878
Q3 2024 Reduced 1.79%
$0
$5.2 Million 0.61% of portfolio
34,296
Q3 2024 Reduced 3.43%
$0
$5.2 Million 0.61% of portfolio
113,600
Q3 2024 New
$0
$5.02 Million 0.59% of portfolio
74,606
Q3 2024 Added 1.2%
$0
$5.06 Million 0.59% of portfolio
55,828
Q3 2024 Added 1.26%
$0
$4.99 Million 0.58% of portfolio
24,834
Q3 2024 Added 34.22%
$0
$4.75 Million 0.56% of portfolio
42,043
Q3 2024 Reduced 5.33%
$420B
$4.62 Million 0.54% of portfolio
5,210
Q3 2024 Added 0.56%
$96.6M
$4.52 Million 0.53% of portfolio
153,533
Q3 2024 Added 5.48%
$0
$4.43 Million 0.52% of portfolio
87,134
Q3 2024 Reduced 20.53%
$0
$4.34 Million 0.51% of portfolio
54,485
Q3 2024 Added 3.92%
$0
$4.26 Million 0.5% of portfolio
8,080
Q3 2024 Reduced 0.88%
$0
$4.16 Million 0.49% of portfolio
111,398
Q3 2024 Reduced 2.0%
$0
$4.14 Million 0.49% of portfolio
42,239
Q3 2024 Added 119.2%
$0
$3.87 Million 0.45% of portfolio
62,858
Q3 2024 Added 0.25%
$0
$3.72 Million 0.44% of portfolio
107,014
Q3 2024 Added 10.91%
$0
$3.68 Million 0.43% of portfolio
175,653
Q3 2024 Added 6.27%
$0
$3.61 Million 0.42% of portfolio
76,408
Q3 2024 Reduced 0.93%
$0
$3.57 Million 0.42% of portfolio
70,441
Q3 2024 Reduced 1.57%
$0
$3.35 Million 0.39% of portfolio
93,546
Q3 2024 Added 8.37%

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
Track This Portfolio

Track Clear Creek Financial Management, LLC Portfolio

Follow Clear Creek Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email