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CIK: 0001810372
Total reported value
$234.0M
$234.0M
69 檔
42.4%
In Q1 2024, Clear Rock Advisors, LLC's U.S. equity holdings reached a combined market value of $234.0M, distributed across 69 disclosed stock positions.
During Q1 2024, Clear Rock Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 9.96% | — | +5.87% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 9.75% | — | -4.12% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 9.10% | — | +2.47% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.78% | — | +2.35% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 6.48% | — | +2.18% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.39% | — | -1.96% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.50% | — | +5.30% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | — | -2.07% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.83% | — | -11.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | +0.94% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.75% | — | -3.36% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.73% | — | -1.73% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.67% | — | +0.90% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | — | +1.82% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.59% | — | -1.62% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | — | +0.71% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | — | +0.72% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | +1.42% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.42% | — | +1.36% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.42% | — | +1.69% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +0.59% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.35% | — | +1.50% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | — | +1.48% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | +1.77% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | — | +1.01% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.27% | — | +1.80% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.20% | — | +2.82% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 1.17% | — | +2.73% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.11% | — | +2.41% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | +2.07% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.03% | — | +1.39% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | — | +4.11% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | — | +1.64% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 1.00% | — | +2.51% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.99% | — | +2.62% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | +3.33% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | — | +2.36% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | +2.46% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | — | +5.17% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | — | |
| 42 | HUM | Humana Inc | Stock-Healthcare | 0.77% | — | +4.03% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.75% | — | +6.05% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.64% | — | +6.11% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | +65.92% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.33% | — | +14.28% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | +0.19% | |
| 48 | NTAP | Netapp Inc | Stock-Tech | 0.29% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | +173.46% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.22% | — | — |
According to official SEC Form 13F filings, Clear Rock Advisors, LLC reported a total U.S. public equity portfolio value of $234.0M across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JMBS, VB, GOVT) accounted for 42.4% of total reported equity market value during Q1 2024.
During Q1 2024, Clear Rock Advisors, LLC's top holdings by market value included JMBS (10.0%)、VB (9.8%)、GOVT (9.1%). The largest single position, JMBS, represented 10.0% of total portfolio value.
In Q1 2024, Clear Rock Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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