Manager × security

Cherry Creek Investment Advisors, Inc. VRT holdings history

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VERTIV HOLDINGS CO-A · CUSIP 92537N108 · 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 23.96K VRT (shares), valued at $8.02M, or 3.16% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
3.16%
Shares
23.96K
23,964
Reported value
$8.02M
USD

Shares decreased 0.47%; reported value increased 32.99%, and weight changed +0.54 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 20263.16%23,964SEC filing ↗Filed Jul 30, 2026
Q1 20262.62%24,077SEC filing ↗Filed Apr 30, 2026
Q4 20251.70%24,518SEC filing ↗Filed Jan 15, 2026
Q3 20251.71%26,264SEC filing ↗Filed Nov 5, 2025
Q2 20251.58%26,258SEC filing ↗Filed Aug 6, 2025
Q1 20250.99%26,254SEC filing ↗Filed Apr 22, 2025
Q4 20241.50%26,806SEC filing ↗Filed Jan 22, 2025
Q3 20241.39%26,986SEC filing ↗Filed Oct 22, 2024
Q2 20242.12%46,886SEC filing ↗Filed Jul 18, 2024
Q1 20244.40%99,562SEC filing ↗Filed Apr 23, 2024
Q4 20234.80%163,510SEC filing ↗Filed Jan 26, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.80%163,510$7.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20244.40%99,562$8.13MShares decreased 39.11%; reported value increased 3.54%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20242.12%46,886$4.06MShares decreased 52.91%; reported value decreased 50.08%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20241.39%26,986$2.68MShares decreased 42.44%; reported value decreased 33.85%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20241.50%26,806$3.05MShares decreased 0.67%; reported value increased 13.43%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20250.99%26,254$1.90MShares decreased 2.06%; reported value decreased 37.76%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20251.58%26,258$3.37MShares increased 0.02%; reported value increased 77.88%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.71%26,264$3.96MShares increased 0.02%; reported value increased 17.51%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20251.70%24,518$3.97MShares decreased 6.65%; reported value increased 0.25%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20262.62%24,077$6.03MShares decreased 1.80%; reported value increased 51.88%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20263.16%23,964$8.02MShares decreased 0.47%; reported value increased 32.99%, and weight changed +0.54 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. · VERTIV HOLDINGS CO-A

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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.