Cherry Creek Investment Advisors 13F annual report
Cherry Creek Investment Advisors is an investment fund managing more than $183 billion ran by Christina Duncan. There are currently 90 companies in Mrs. Duncan’s portfolio. The largest investments include Microsoft and Invesco Actively Managed Etf, together worth $24 billion.
$183 billion Assets Under Management (AUM)
As of 16th April 2024, Cherry Creek Investment Advisors’s top holding is 29,532 shares of Microsoft currently worth over $12.4 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cherry Creek Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 460,288 shares of Invesco Actively Managed Etf worth $11.5 billion.
The third-largest holding is Amazon.com worth $11.2 billion and the next is First Tr Exchange-traded Fd worth $27.1 billion, with 558,158 shares owned.
Currently, Cherry Creek Investment Advisors's portfolio is worth at least $183 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cherry Creek Investment Advisors
The Cherry Creek Investment Advisors office and employees reside in Englewood, Colorado. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Cherry Creek Investment Advisors.
Recent trades
In the most recent 13F filing, Cherry Creek Investment Advisors revealed that it had opened a new position in
Invesco Actively Managed Etf and bought 460,288 shares worth $11.5 billion.
The investment fund also strengthened its position in Amazon.com by buying
628 additional shares.
This makes their stake in Amazon.com total 62,290 shares worth $11.2 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cherry Creek Investment Advisors is getting rid of from its portfolio.
Cherry Creek Investment Advisors closed its position in First Tr Exch Traded Fd Iii on 23rd April 2024.
It sold the previously owned 345,586 shares for $5.83 billion.
Christina Duncan also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $12.4 billion and 29,532 shares.
One of the smallest hedge funds
The two most similar investment funds to Cherry Creek Investment Advisors are Cpmg Inc and Alhambra Investment Management. They manage $183 billion and $183 billion respectively.
Christina Duncan investment strategy
Cherry Creek Investment Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Cherry Creek Investment Advisors trades based on 13F SEC filings
These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.69%
29,532
|
$12,424,519,000 | 6.80% |
| Invesco Actively Managed Etf |
Opened
460,288
|
$11,548,625,000 | 6.32% |
| Amazon.com Inc. |
1.02%
62,290
|
$11,235,785,000 | 6.14% |
| First Tr Exchange-traded Fd |
14.99%
558,158
|
$27,068,750,000 | 14.80% |
| Apple Inc |
1.50%
55,447
|
$9,508,107,000 | 5.20% |
| NVIDIA Corp |
22.92%
9,717
|
$8,779,966,000 | 4.80% |
| Vertiv Holdings Co |
46.91%
99,562
|
$8,131,232,000 | 4.45% |
| International Business Machs |
0.90%
40,821
|
$7,795,098,000 | 4.26% |
| First Tr Value Line Divid In |
7.12%
148,042
|
$6,251,822,000 | 3.42% |
| First Tr Exch Traded Fd Iii |
Closed
345,586
|
$5,833,498,000 | |
| Abbvie Inc |
4.98%
27,486
|
$5,005,215,000 | 2.74% |
| Costco Whsl Corp New |
5.30%
5,862
|
$4,294,866,000 | 2.35% |
| Visa Inc |
0.71%
14,845
|
$4,142,927,000 | 2.27% |
| Nutanix Inc |
30.57%
59,824
|
$3,692,337,000 | 2.02% |
| Ge Healthcare Technologies I |
32.14%
39,475
|
$3,588,702,000 | 1.96% |
| Vanguard World Fd |
8.46%
31,522
|
$5,127,580,000 | 2.80% |
| Pure Storage Inc |
198.78%
61,907
|
$3,218,545,000 | 1.76% |
| Coca-Cola Co |
1.00%
46,916
|
$2,870,302,000 | 1.57% |
| Digital Rlty Tr Inc |
4.81%
18,210
|
$2,622,946,000 | 1.43% |
| Vanguard Index Fds |
25.72%
4,902
|
$2,356,317,000 | 1.29% |
| Invesco Exch Traded Fd Tr Ii |
Opened
46,816
|
$2,078,645,000 | 1.14% |
| Trade Desk Inc |
1.43%
23,577
|
$2,061,101,000 | 1.13% |
| Walmart Inc |
220.10%
33,479
|
$2,014,428,000 | 1.10% |
| Graniteshares Gold Tr |
Opened
76,834
|
$1,687,275,000 | 0.92% |
| 3M Co. |
Closed
15,643
|
$1,464,481,000 | |
| Veeva Sys Inc |
3.53%
6,286
|
$1,456,403,000 | 0.80% |
| Capital Grp Fixed Incm Etf T |
Opened
59,722
|
$1,341,347,000 | 0.73% |
| Palantir Technologies Inc. |
Opened
54,630
|
$1,257,036,000 | 0.69% |
| Vertex Pharmaceuticals, Inc. |
Opened
2,829
|
$1,182,550,000 | 0.65% |
| First Tr Exchange Trad Fd Vi |
5.81%
48,670
|
$1,154,455,000 | 0.63% |
| MongoDB Inc |
0.31%
3,178
|
$1,139,758,000 | 0.62% |
| Pfizer Inc. |
Closed
30,920
|
$1,025,605,000 | |
| Shopify Inc |
1.26%
12,718
|
$981,448,000 | 0.54% |
| 3M Co. |
Opened
9,089
|
$964,081,000 | 0.53% |
| J P Morgan Exchange Traded F |
8.24%
22,881
|
$1,265,229,000 | 0.69% |
| Sysco Corp. |
1.19%
10,210
|
$828,878,000 | 0.45% |
| Merck & Co Inc |
2.40%
5,773
|
$761,699,000 | 0.42% |
| First Westn Finl Inc |
12.62%
51,939
|
$757,271,000 | 0.41% |
| Chevron Corp. |
4.30%
4,706
|
$742,356,000 | 0.41% |
| Procter And Gamble Co |
0.80%
4,396
|
$713,248,000 | 0.39% |
| Cisco Sys Inc |
5.69%
14,095
|
$703,466,000 | 0.38% |
| Bank America Corp |
0.30%
18,448
|
$699,562,000 | 0.38% |
| Intel Corp. |
0.62%
15,343
|
$677,717,000 | 0.37% |
| Repligen Corp. |
16.94%
3,647
|
$670,756,000 | 0.37% |
| Pepsico Inc |
0.79%
3,686
|
$645,128,000 | 0.35% |
| Dimensional Etf Trust |
No change
18,157
|
$580,116,000 | 0.32% |
| Recursion Pharmaceuticals In |
Opened
57,556
|
$573,833,000 | 0.31% |
| MPLX LP |
6.76%
13,648
|
$567,192,000 | 0.31% |
| Bristol-Myers Squibb Co. |
61.87%
10,329
|
$560,132,000 | 0.31% |
| Zoetis Inc |
0.37%
3,277
|
$554,498,000 | 0.30% |
| Vanguard Tax-managed Fds |
15.82%
11,010
|
$552,385,000 | 0.30% |
| Oreilly Automotive Inc |
1.05%
480
|
$541,862,000 | 0.30% |
| Ishares Tr |
0.83%
1,822
|
$524,687,000 | 0.29% |
| Berkshire Hathaway Inc. |
Opened
1,232
|
$518,081,000 | 0.28% |
| First Tr Exchange-traded Fd |
Opened
26,166
|
$723,576,000 | 0.40% |
| Gilead Sciences, Inc. |
0.37%
6,704
|
$491,034,000 | 0.27% |
| Marathon Pete Corp |
19.78%
2,421
|
$487,857,000 | 0.27% |
| Proshares Tr |
39.28%
4,697
|
$476,330,000 | 0.26% |
| Alphabet Inc |
0.02%
4,871
|
$738,810,000 | 0.40% |
| HubSpot Inc |
1.52%
646
|
$404,758,000 | 0.22% |
| Vanguard Scottsdale Fds |
66.96%
5,139
|
$397,296,000 | 0.22% |
| Dutch Bros Inc. |
Opened
11,962
|
$394,746,000 | 0.22% |
| Lockheed Martin Corp. |
0.71%
848
|
$385,707,000 | 0.21% |
| Yum Brands Inc. |
0.98%
2,688
|
$372,642,000 | 0.20% |
| DigitalOcean Holdings, Inc. |
Opened
9,526
|
$363,703,000 | 0.20% |
| JPMorgan Chase & Co. |
1.35%
1,805
|
$361,550,000 | 0.20% |
| Valued Advisers Tr |
Opened
12,844
|
$324,650,000 | 0.18% |
| Cavco Inds Inc Del |
0.75%
810
|
$323,239,000 | 0.18% |
| Equifax, Inc. |
0.35%
1,159
|
$309,981,000 | 0.17% |
| Target Corp |
Opened
1,723
|
$305,371,000 | 0.17% |
| McCormick & Co., Inc. |
8.52%
3,961
|
$304,270,000 | 0.17% |
| Gladstone Ld Corp |
65.52%
22,386
|
$298,627,000 | 0.16% |
| Paychex Inc. |
1.46%
2,428
|
$298,150,000 | 0.16% |
| Packaging Corp Amer |
0.13%
1,546
|
$293,398,000 | 0.16% |
| Linde Plc. |
10.58%
627
|
$291,230,000 | 0.16% |
| Honeywell International Inc |
14.22%
1,405
|
$288,341,000 | 0.16% |
| Palo Alto Networks Inc |
1.65%
987
|
$280,436,000 | 0.15% |
| Gallagher Arthur J & Co |
0.48%
1,043
|
$260,771,000 | 0.14% |
| Summit Hotel Pptys Inc |
0.93%
39,810
|
$259,165,000 | 0.14% |
| MercadoLibre Inc |
45.28%
168
|
$254,463,000 | 0.14% |
| Ishares Tr |
Opened
7,869
|
$472,737,000 | 0.26% |
| Wells Fargo Co New |
32.94%
4,223
|
$244,759,000 | 0.13% |
| AMGEN Inc. |
9.87%
849
|
$241,469,000 | 0.13% |
| Vanguard Admiral Fds Inc |
Opened
2,331
|
$240,116,000 | 0.13% |
| Churchill Downs, Inc. |
16.84%
1,931
|
$238,926,000 | 0.13% |
| Freeport-McMoRan Inc |
Opened
4,872
|
$229,102,000 | 0.13% |
| Exxon Mobil Corp. |
Closed
1,885
|
$221,621,000 | |
| Nasdaq Inc |
Opened
3,414
|
$215,423,000 | 0.12% |
| Sabra Health Care Reit Inc |
40.25%
14,247
|
$210,435,000 | 0.12% |
| Bio-Techne Corp |
Closed
3,072
|
$209,126,000 | |
| Smith Nephew Plc |
Closed
8,246
|
$204,253,000 | |
| Disney Walt Co |
36.14%
1,666
|
$203,861,000 | 0.11% |
| Oracle Corp. |
Opened
1,604
|
$201,459,000 | 0.11% |
| Tesla Inc |
Closed
801
|
$200,426,000 | |
| Prospect Cap Corp |
No change
15,111
|
$83,413,000 | 0.05% |
| Stereotaxis, Inc. |
19.78%
29,802
|
$77,783,000 | 0.04% |
| First Majestic Silver Corporation |
No change
13,118
|
$77,134,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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