CIK: 0001810372
Total reported value
$234.0M
Reporting period: 2024-06-30 · Number of holdings: 70
Clear Rock Advisors, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $234.0M and a quarterly turnover rate of 0.0%.
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Clear Rock Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 9.89% | — | +1.89% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 9.10% | — | -0.63% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 9.04% | — | +1.78% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.28% | — | -18.09% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 6.24% | — | -2.08% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.27% | — | -5.19% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.59% | — | +6.08% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.32% | — | -7.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | +0.90% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.85% | — | -1.98% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.82% | — | +89.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | — | -1.57% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | +519.51% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.58% | — | -8.38% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | — | +1.36% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.50% | — | -0.91% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | +2.14% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.47% | — | +0.56% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | +3.64% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | +3.69% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +0.25% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.37% | — | +17.46% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.33% | — | -8.06% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | — | +8.69% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.21% | — | +5.94% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +5.37% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.17% | — | +5.45% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.16% | — | +1.53% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.15% | — | -6.83% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.11% | — | +1.35% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.10% | — | +3.91% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.09% | — | +2.90% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.09% | — | +5.43% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 1.07% | — | +2.23% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | +7.49% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | +8.40% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | +8.91% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.84% | — | +2.32% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | +2.08% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.83% | — | -3.29% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +112.57% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.76% | — | +13.83% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.67% | — | +12.76% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.34% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +107.53% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.21% | — | -3.42% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+15.1%
Based on 64% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-09-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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