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
$1.73 Million 0.2% of portfolio
28,837
Q3 2024 Reduced 8.09%
$0
$1.72 Million 0.2% of portfolio
33,107
Q3 2024 Added 7.16%
$0
$1.64 Million 0.19% of portfolio
24,162
Q3 2024 Added 4.25%
$0
$1.66 Million 0.19% of portfolio
18,342
Q3 2024 Added 2.13%
$155B
$1.59 Million 0.19% of portfolio
72,151
Q3 2024 Reduced 2.02%
$0
$1.67 Million 0.19% of portfolio
22,172
Q3 2024 Added 8.06%
$159B
$1.53 Million 0.18% of portfolio
34,047
Q3 2024 Added 1.45%
$0
$1.57 Million 0.18% of portfolio
17,384
Q3 2024 Reduced 19.67%
$103B
$1.53 Million 0.18% of portfolio
10,032
Q3 2024 Added 20.03%
$0
$1.45 Million 0.17% of portfolio
30,556
Q3 2024 Added 14.5%
$0
$1.48 Million 0.17% of portfolio
40,581
Q3 2024 Added 1.71%
$0
$1.44 Million 0.17% of portfolio
13,829
Q3 2024 Added 3.24%
$0
$1.49 Million 0.17% of portfolio
23,737
Q3 2024 Added 1.25%
$0
$1.46 Million 0.17% of portfolio
50,291
Q3 2024 Added 22.75%
$0
$1.41 Million 0.17% of portfolio
23,850
Q3 2024 Added 4.13%
$0
$1.48 Million 0.17% of portfolio
19,314
Q3 2024 Added 13.32%
$0
$1.48 Million 0.17% of portfolio
6,250
Q3 2024 Reduced 23.58%
$0
$1.42 Million 0.17% of portfolio
33,620
Q3 2024 Added 2.44%
$0
$1.36 Million 0.16% of portfolio
3,223
Q3 2024 Reduced 0.15%
$0
$1.34 Million 0.16% of portfolio
32,014
Q3 2024 Added 49.98%
$0
$1.39 Million 0.16% of portfolio
76,912
Q3 2024 Reduced 3.08%
$0
$1.36 Million 0.16% of portfolio
137,527
Q3 2024 Added 10.82%
$187B
$1.34 Million 0.16% of portfolio
8,171
Q3 2024 Added 74.37%
$0
$1.35 Million 0.16% of portfolio
45,858
Q3 2024 Added 32.71%
$0
$1.39 Million 0.16% of portfolio
26,333
Q3 2024 Reduced 23.11%
$0
$1.36 Million 0.16% of portfolio
6,878
Q3 2024 Reduced 0.23%
$0
$1.32 Million 0.15% of portfolio
52,657
Q3 2024 Reduced 0.91%
$0
$1.32 Million 0.15% of portfolio
31,963
Q3 2024 Reduced 3.1%
$0
$1.25 Million 0.15% of portfolio
15,571
Q3 2024 Added 25.69%
$0
$1.31 Million 0.15% of portfolio
10,468
Q3 2024 Reduced 1.32%
$0
$1.25 Million 0.15% of portfolio
9,010
Q3 2024 Reduced 1.91%
$0
$1.28 Million 0.15% of portfolio
26,444
Q3 2024 Added 1.29%
$0
$1.24 Million 0.15% of portfolio
118,348
Q3 2024 Added 11.15%
$85.1B
$1.31 Million 0.15% of portfolio
6,320
Q3 2024 Added 9.67%
$0
$1.26 Million 0.15% of portfolio
12,671
Q3 2024 Added 15.77%
$0
$1.24 Million 0.15% of portfolio
20,345
Q3 2024 Reduced 2.32%
$0
$1.23 Million 0.14% of portfolio
6,074
Q3 2024 Reduced 16.01%
$0
$1.22 Million 0.14% of portfolio
22,357
Q3 2024 Reduced 7.06%
$0
$1.22 Million 0.14% of portfolio
11,994
Q3 2024 Added 4.09%
$0
$1.22 Million 0.14% of portfolio
7,272
Q3 2024 Reduced 6.03%
$182B
$1.19 Million 0.14% of portfolio
9,798
Q3 2024 Reduced 0.01%
$150B
$1.22 Million 0.14% of portfolio
42,205
Q3 2024 Reduced 1.17%
$91.2B
$1.17 Million 0.14% of portfolio
22,912
Q3 2024 Reduced 1.72%
$5.39B
$1.21 Million 0.14% of portfolio
11,720
Q3 2024 Added 0.06%
$0
$1.23 Million 0.14% of portfolio
58,425
Q3 2024 Added 27.35%
$148B
$1.2 Million 0.14% of portfolio
5,933
Q3 2024 Reduced 0.35%
$0
$1.19 Million 0.14% of portfolio
26,013
Q3 2024 Added 3.55%
$90.8B
$1.18 Million 0.14% of portfolio
6,860
Q3 2024 Added 947.33%
$10.2B
$1.16 Million 0.14% of portfolio
1,422
Q3 2024 Reduced 4.88%

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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