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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 4.76% of portfolio
605,774
Q4 2024 Reduced 3.66%
$0
$33.4 Million 3.8% of portfolio
56,688
Q4 2024 Reduced 18.1%
$0
$28.6 Million 3.26% of portfolio
281,842
Q4 2024 Added 56.04%
$0
$23.1 Million 2.63% of portfolio
262,317
Q4 2024 Reduced 1.45%
$0
$21.8 Million 2.48% of portfolio
872,180
Q4 2024 Added 2.65%
$0
$18.4 Million 2.1% of portfolio
36,002
Q4 2024 Reduced 45.15%
$0
$16.8 Million 1.91% of portfolio
75,893
Q4 2024 Added 163.26%
$0
$15.9 Million 1.81% of portfolio
37,264
Q4 2024 Added 1,056.19%
$0
$15.8 Million 1.8% of portfolio
82,826
Q4 2024 Added 1,104.22%
$0
$14.5 Million 1.65% of portfolio
155,568
Q4 2024 Added 756.23%
$0
$13.5 Million 1.54% of portfolio
277,779
Q4 2024 Added 11.68%
$0
$11.5 Million 1.31% of portfolio
224,224
Q4 2024 Added 13.58%
$0
$11.3 Million 1.29% of portfolio
103,875
Q4 2024 Added 1,294.3%
$0
$10.5 Million 1.2% of portfolio
456,672
Q4 2024 Reduced 7.28%
$0
$9.94 Million 1.13% of portfolio
175,992
Q4 2024 Added 37.17%
$0
$9.25 Million 1.05% of portfolio
331,621
Q4 2024 Added 0.05%
$0
$8.93 Million 1.02% of portfolio
322,319
Q4 2024 Added 201.31%
$0
$8.93 Million 1.02% of portfolio
97,661
Q4 2024 Reduced 77.98%
$0
$8.47 Million 0.97% of portfolio
202,528
Q4 2024 Added 15.17%
$0
$8.41 Million 0.96% of portfolio
86,884
Q4 2024 Added 8.87%
$0
$8.11 Million 0.92% of portfolio
122,577
Q4 2024 Added 2.82%
$0
$8.1 Million 0.92% of portfolio
13,813
Q4 2024 Added 7.14%
$0
$8.09 Million 0.92% of portfolio
195,711
Q4 2024 Added 3.99%
$0
$7.68 Million 0.88% of portfolio
76,555
Q4 2024 Reduced 15.34%
$0
$7.61 Million 0.87% of portfolio
174,286
Q4 2024 Added 0.2%
$0
$6.83 Million 0.78% of portfolio
71,934
Q4 2024 Added 28.85%
$0
$6.14 Million 0.7% of portfolio
33,696
Q4 2024 Added 5.7%
$0
$6.08 Million 0.69% of portfolio
28,898
Q4 2024 Added 16.36%
$0
$6.06 Million 0.69% of portfolio
131,080
Q4 2024 Added 0.13%
$0
$5.89 Million 0.67% of portfolio
87,903
Q4 2024 Added 17.82%
$0
$5.29 Million 0.6% of portfolio
104,275
Q4 2024 Added 19.67%
$0
$5.22 Million 0.59% of portfolio
109,072
Q4 2024 New
$0
$4.86 Million 0.55% of portfolio
44,094
Q4 2024 Added 119.24%
$0
$4.6 Million 0.52% of portfolio
43,016
Q4 2024 Added 2.31%
$0
$4.28 Million 0.49% of portfolio
115,209
Q4 2024 Added 7.66%
$0
$4.18 Million 0.48% of portfolio
83,053
Q4 2024 Added 17.9%
$0
$4.09 Million 0.47% of portfolio
7,583
Q4 2024 Reduced 6.15%
$0
$4.06 Million 0.46% of portfolio
23,151
Q4 2024 Reduced 56.59%
$0
$3.61 Million 0.41% of portfolio
53,318
Q4 2024 Reduced 2.14%
$0
$3.5 Million 0.4% of portfolio
77,478
Q4 2024 Added 17.83%
$0
$3.42 Million 0.39% of portfolio
61,736
Q4 2024 Reduced 1.78%
$0
$3.43 Million 0.39% of portfolio
98,111
Q4 2024 Added 11.31%
$0
$3.35 Million 0.38% of portfolio
11,544
Q4 2024 Added 1.71%
$0
$3.36 Million 0.38% of portfolio
74,025
Q4 2024 Reduced 3.12%
$0
$3.22 Million 0.37% of portfolio
7,841
Q4 2024 Added 4.99%
$0
$3.22 Million 0.37% of portfolio
19,027
Q4 2024 Added 9.98%
$0
$3.16 Million 0.36% of portfolio
36,188
Q4 2024 Reduced 14.33%
$0
$3.18 Million 0.36% of portfolio
132,981
Q4 2024 New
$0
$3.14 Million 0.36% of portfolio
35,233
Q4 2024 Added 54.42%

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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