SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Clear Creek Financial Management, LLC

CIK 0001784235 · 9361 BAYSHORE DRIVE NW, SILVERDALE, WA, 98383 · 360-308-8239

Reported Value
$883M
Q3 2024
Positions
458
Filings on Record
28
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Clear Creek Financial Management, Llc reported $883M in U.S.-listed holdings across 458 positions for Q3 2024.

Its largest position, SPYM, represents 4.8% of the portfolio.

Compared with Q2 2024, the fund opened 37 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $234MQ2 ’19Q3 ’19: $206MQ4 ’19: $255MQ1 ’20: $263MQ2 ’20: $386MQ2 ’20Q3 ’20: $2.2BQ4 ’20: $519MQ1 ’21: $50MQ2 ’21: $646MQ2 ’21Q3 ’21: $623MQ4 ’21: $665MQ1 ’22: $638MQ2 ’22: $478MQ2 ’22Q3 ’22: $454MQ4 ’22: $455.1BQ1 ’23: $527MQ2 ’23: $577MQ2 ’23Q3 ’23: $570MQ4 ’23: $630MQ1 ’24: $781MQ2 ’24: $825MQ2 ’24Q3 ’24: $883MQ4 ’24: $925MQ1 ’25: $965MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 17.5%Closed-End Fund: 1.0%REIT: 0.8%Other: 0.2%Other: 0.1%
  • ETP · 80.4% · $710M
  • Common Stock · 17.5% · $154M
  • Closed-End Fund · 1.0% · $9M
  • REIT · 0.8% · $7M
  • Other · 0.2% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B608Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B581Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B560Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B538Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$965M519Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$925M468Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$883M458Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$825M446Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$781M420Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$630M341Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$570M322Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$577M328Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$527M306Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$455.1B294Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$454M284Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$478M305Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$638M341May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$665M353Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$623M323Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$646M333Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$50M47Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$519M298Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B80Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M248Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$263M173Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$255M140Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$206M135Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M144Aug 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.