CHERRY CREEK INVESTMENT ADVISORS INC
Q2 2024 Form 13-F
ENGLEWOOD, COLORADO
CIK 0001877829
· CRD 107426
· SEC-registered investment adviser
$191.6M Reported Value Total
CHERRY CREEK INVESTMENT ADVISORS INC reports 680 total accounts under management (AUM). There are 680 discretionary accounts valued at $245,125,424, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-28
Reported value
$191.6M
Quarter over quarter
+3.9%
Holdings
106
Top-10 concentration
52.3%
Key People
Form ADV owners & control persons
Sean David Castle
EVP/CHIEF COMPLIANCE OFFICER
Patricia Anne Mcnamara
PRESIDENT
Katherine Anne Coons
CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 18, 2024 |
| Form | 13F-HR |
| Reported value | $191.6M |
| Positions | 106 |
| Change in reported value | +3.8% |
| New positions | 10 |
| Exited positions | 8 |
| Position turnover | 15.8% |
| Top-10 concentration | 52.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
127 | $260.8M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
128 | $254.1M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
124 | $230.1M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
117 | $233.8M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
117 | $231.3M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
114 | $213.3M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
111 | $192.2M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
110 | $203.5M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
108 | $193.5M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
106 | $191.6M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
104 | $184.7M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
100 | $163.7M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
90 | $147.3M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
94 | $148.8M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
94 | $136.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
89 | $128.9M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
89 | $120.7M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
89 | $124.0M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
101 | $151.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
109 | $161.1M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VRIG POWERSHARES ACTIVELY MANAGED | $13.9M | 7.24% |
| 2 | MSFT MICROSOFT CORP | $13.2M | 6.88% |
| 3 | AMZN AMAZON COM INC | $12.2M | 6.35% |
| 4 | NVDA NVIDIA CORPORATION | $11.7M | 6.13% |
| 5 | TDIV FIRST TR EXCHANGE-TRADED FD | $11.6M | 6.04% |
| 6 | AAPL APPLE INC | $11.4M | 5.95% |
| 7 | FTSL FIRST TR EXCHANGE-TRADED FD | $8.3M | 4.35% |
| 8 | IBM INTERNATIONAL BUSINESS MACHS | $7.0M | 3.64% |
| 9 | FVD FIRST TR VALUE LINE DIVID IN | $5.7M | 3.0% |
| 10 | TTD THE TRADE DESK INC | $5.2M | 2.73% |
| 11 | COST COSTCO WHSL CORP NEW | $4.9M | 2.57% |
| 12 | ABBV ABBVIE INC | $4.8M | 2.49% |
| 13 | PSTG PURE STORAGE INC | $4.5M | 2.34% |
| 14 | VRT VERTIV HOLDINGS CO | $4.1M | 2.12% |
| 15 | V VISA INC | $3.9M | 2.05% |
| 16 | VDE VANGUARD WORLD FD | $3.3M | 1.72% |
| 17 | CGCP CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.61% |
| 18 | GEHC GE HEALTHCARE TECHNOLOGIES I | $3.1M | 1.6% |
| 19 | KO COCA COLA CO | $2.9M | 1.53% |
| 20 | DLR DIGITAL RLTY TR INC | $2.8M | 1.46% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.