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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$15 Million 1.72% of portfolio
112,042
Q4 2024 Added 5.45%
$3.58T
$14.9 Million 1.69% of portfolio
59,332
Q4 2024 Added 26.69%
$3.31T
$11.9 Million 1.36% of portfolio
28,316
Q4 2024 Added 3.07%
$2.39T
$9.71 Million 1.11% of portfolio
44,251
Q4 2024 Reduced 0.33%
$1.28T
$5 Million 0.57% of portfolio
12,371
Q4 2024 Added 1.95%
$416B
$4.76 Million 0.54% of portfolio
5,194
Q4 2024 Reduced 0.31%
$0
$3.99 Million 0.46% of portfolio
182,389
Q4 2024 Added 3.83%
$1.2T
$3.68 Million 0.42% of portfolio
19,459
Q4 2024 Added 7.73%
$746B
$3.7 Million 0.42% of portfolio
4,798
Q4 2024 Added 38.15%
$540B
$3.32 Million 0.38% of portfolio
10,494
Q4 2024 Added 40.71%
$777B
$3.14 Million 0.36% of portfolio
13,099
Q4 2024 Reduced 10.87%
$1.23T
$2.93 Million 0.33% of portfolio
15,409
Q4 2024 Reduced 8.77%
$105B
$2.54 Million 0.29% of portfolio
14,374
Q4 2024 Added 43.28%
$305B
$2.57 Million 0.29% of portfolio
17,719
Q4 2024 Reduced 0.47%
$112B
$2.45 Million 0.28% of portfolio
29,162
Q4 2024 Added 11.62%
$1.46T
$2.26 Million 0.26% of portfolio
3,833
Q4 2024 Added 5.51%
$99.1B
$1.78 Million 0.2% of portfolio
7,698
Q4 2024 Added 12.22%
$509B
$1.8 Million 0.2% of portfolio
3,416
Q4 2024 Added 126.98%
$162B
$1.63 Million 0.19% of portfolio
71,709
Q4 2024 Reduced 0.61%
$166B
$1.52 Million 0.17% of portfolio
38,109
Q4 2024 Added 11.93%
$0
$1.38 Million 0.16% of portfolio
143,069
Q4 2024 Added 4.03%
$2.48B
$1.37 Million 0.16% of portfolio
68,907
Q4 2024 Reduced 7.61%
$86B
$1.32 Million 0.15% of portfolio
6,531
Q4 2024 Added 3.34%
$5.51B
$1.28 Million 0.15% of portfolio
11,758
Q4 2024 Added 0.32%
$91.2B
$1.19 Million 0.14% of portfolio
28,144
Q4 2024 Added 22.3%
$0
$1.22 Million 0.14% of portfolio
125,022
Q4 2024 Added 5.64%
$435B
$1.25 Million 0.14% of portfolio
1,406
Q4 2024 Added 85.24%
$4.52B
$1.24 Million 0.14% of portfolio
13,613
Q4 2024 Reduced 1.48%
$28.3B
$1.25 Million 0.14% of portfolio
50,203
Q4 2024 Added 1.93%
$93.3B
$1.27 Million 0.14% of portfolio
24,304
Q4 2024 Added 6.08%
$197B
$1.18 Million 0.13% of portfolio
9,801
Q4 2024 Added 0.03%
$384B
$1.11 Million 0.13% of portfolio
7,641
Q4 2024 Added 25.14%
$41B
$1.13 Million 0.13% of portfolio
7,900
Q4 2024 Added 40.95%
$117B
$1.17 Million 0.13% of portfolio
12,702
Q4 2024 New
$603B
$1.15 Million 0.13% of portfolio
2,540
Q4 2024 Added 8.45%
$257B
$1.13 Million 0.13% of portfolio
12,475
Q4 2024 Added 1.27%
$143B
$1.16 Million 0.13% of portfolio
16,181
Q4 2024 Added 40.07%
$149B
$1.05 Million 0.12% of portfolio
2,917
Q4 2024 Added 28.45%
$453B
$1.07 Million 0.12% of portfolio
9,952
Q4 2024 Added 4.22%
$198B
$1.08 Million 0.12% of portfolio
8,934
Q4 2024 Added 9.34%
$225B
$1.09 Million 0.12% of portfolio
2,104
Q4 2024 Added 211.7%
$80.5B
$1.02 Million 0.12% of portfolio
2,988
Q4 2024 Reduced 0.96%
$155B
$1.05 Million 0.12% of portfolio
13,884
Q4 2024 Reduced 1.35%
$389B
$949,000 0.11% of portfolio
5,664
Q4 2024 Added 6.99%
$97B
$973,000 0.11% of portfolio
7,720
Q4 2024 Added 153.28%
$204B
$840,000 0.1% of portfolio
7,547
Q4 2024 Reduced 2.51%
$990M
$840,000 0.1% of portfolio
44,515
Q4 2024 Reduced 1.9%
$147B
$913,000 0.1% of portfolio
2,753
Q4 2024 Added 90.12%
$132B
$862,000 0.1% of portfolio
5,001
Q4 2024 Added 9.34%

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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