Manager × security

Cherry Creek Investment Advisors, Inc. ABBV holdings history

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ABBVIE INC · CUSIP 00287Y109 · CIK 1877829

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Cherry Creek Investment Advisors, Inc. reported 27.56K ABBV (shares), valued at $6.94M, or 2.73% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
2.73%
Shares
27.56K
27,564
Reported value
$6.94M
USD

Shares increased 1.13%; reported value increased 17.01%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.73%27,564SEC filing ↗Filed Jul 30, 2026
Q1 20262.58%27,255SEC filing ↗Filed Apr 30, 2026
Q4 20252.76%28,237SEC filing ↗Filed Jan 15, 2026
Q3 20252.83%28,261SEC filing ↗Filed Nov 5, 2025
Q2 20252.46%28,233SEC filing ↗Filed Aug 6, 2025
Q1 20253.07%28,121SEC filing ↗Filed Apr 22, 2025
Q4 20242.45%28,034SEC filing ↗Filed Jan 22, 2025
Q3 20242.84%27,797SEC filing ↗Filed Oct 22, 2024
Q2 20242.49%27,779SEC filing ↗Filed Jul 18, 2024
Q1 20242.71%27,486SEC filing ↗Filed Apr 23, 2024
Q4 20232.77%29,257SEC filing ↗Filed Jan 26, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.77%29,257$4.53MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20242.71%27,486$5.01MShares decreased 6.05%; reported value increased 10.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20242.49%27,779$4.76MShares increased 1.07%; reported value decreased 4.81%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20242.84%27,797$5.49MShares increased 0.06%; reported value increased 15.21%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20242.45%28,034$4.98MShares increased 0.85%; reported value decreased 9.25%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20253.07%28,121$5.89MShares increased 0.31%; reported value increased 18.27%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20252.46%28,233$5.24MShares increased 0.40%; reported value decreased 11.05%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20252.83%28,261$6.54MShares increased 0.10%; reported value increased 24.86%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20252.76%28,237$6.45MShares decreased 0.08%; reported value decreased 1.40%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20262.58%27,255$5.93MShares decreased 3.48%; reported value decreased 8.12%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20262.73%27,564$6.94MShares increased 1.13%; reported value increased 17.01%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Cherry Creek Investment Advisors, Inc. · ABBVIE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.