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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.58B
$1.21 Million 0.14% of portfolio
11,720
Q3 2024 Added 0.06%
$3.49B
$1.08 Million 0.13% of portfolio
22,366
Q3 2024 Reduced 0.65%
$4.05B
$1.04 Million 0.12% of portfolio
13,817
Q3 2024 Added 3.28%
$8.22B
$606,000 0.07% of portfolio
12,851
Q3 2024 Reduced 11.37%
$7.25B
$535,000 0.06% of portfolio
2,548
Q3 2024 Reduced 3.34%
$9.16B
$391,000 0.05% of portfolio
6,042
Q3 2024 Reduced 5.45%
$2.31B
$371,000 0.04% of portfolio
32,400
Q3 2024 New
$6.2B
$345,000 0.04% of portfolio
2,094
Q3 2024 Reduced 0.76%
$3.17B
$347,000 0.04% of portfolio
74,581
Q3 2024 Added 3.77%
$2.13B
$337,000 0.04% of portfolio
7,162
Q3 2024 Added 416.74%
$4.73B
$239,000 0.03% of portfolio
3,251
Q3 2024 Reduced 1.28%
$7.14B
$245,000 0.03% of portfolio
10,017
Q3 2024 Reduced 4.05%
$4.47B
$221,000 0.03% of portfolio
6,574
Q3 2024 Added 8.13%
$3.1B
$217,000 0.03% of portfolio
1,292
Q3 2024 New
$2.27B
$209,000 0.02% of portfolio
3,512
Q3 2024 New
$4.87B
$187,000 0.02% of portfolio
14,700
Q3 2024 Reduced 4.85%
$2.63B
$77,000 0.01% of portfolio
12,487
Q3 2024 New

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
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