Clear Rock Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $234.0MLatest: 2024Q2

Clear Rock Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 70 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  null,
  "HD",
  "UNP",
  "ISRG",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "HSY",
  "FAST",
  "KR",
  "PAYX",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "SCHX",
  "SHW",
  null,
  null,
  "SYK",
  "TXN",
  "UPS",
  "VNQ",
  "SBAC",
  "TSCO",
  "APH",
  "DHI",
  "AMZN",
  "HCA",
  null,
  null,
  "VB",
  "V",
  null,
  null,
  "MSCI",
  "CRM",
  null,
  null,
  "PAAS",
  "NTAP",
  "BAC",
  "CDW",
  "CVX",
  "COP",
  "COST",
  "DVN",
  "DPZ",
  "ADI",
  "NEE",
  "EPD",
  "ELV",
  "XOM",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-09-03
Total Holdings: 70
Total Value: 234044650
Accession Number: 0001085146-24-004530
Form Type: 13F-HR
CIK: clear-rock-advisors
Manager Name: Clear-Rock-Advisors

Data Enrichment

83% identified

58 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $234.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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47103U852

Shares:518.2K

Value:$23.1M

% of Portfolio:9.9% ($23.1M/$234.0M)

922908751

VB|922908751

Shares:97.6K

Value:$21.3M

% of Portfolio:9.1% ($21.3M/$234.0M)

46429B267

Shares:937.1K

Value:$21.1M

% of Portfolio:9.0% ($21.1M/$234.0M)

97717Y527

Shares:292.0K

Value:$14.7M

% of Portfolio:6.3% ($14.7M/$234.0M)

72201R817

Shares:153.5K

Value:$14.6M

% of Portfolio:6.2% ($14.6M/$234.0M)

808524201

SCHX|808524201

Shares:119.3K

Value:$7.7M

% of Portfolio:3.3% ($7.7M/$234.0M)

72201R866

Shares:116.5K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$234.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.4K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$234.0M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$234.0M)

512807108

Shares:4.1K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$234.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:63.2K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$234.0M)

NVIDIA CORP

NVDA|67066G104

Shares:34.1K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$234.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$234.0M)

AMAZON COM INC

AMZN|023135106

Shares:19.5K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$234.0M)

808524508

Shares:47.5K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$234.0M)

STRYKER CORP

SYK|863667101

Shares:10.4K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$234.0M)

921932828

Shares:35.8K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$234.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.3K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$234.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:24.4K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$234.0M)

VISA INC.

V|92826C839

Shares:13.1K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$234.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U852)✕	518.2K	QoQ +1.89% (+9.6K) YoY-	All Managers (Combined)	$23.1M	9.9% ($23.1M/$234.0M)	QoQ +0.87% (+$200.7K) YoY-
(VBcusip922908751)	97.6K	QoQ -0.63% (-623) YoY-	All Managers (Combined)	$21.3M	9.1% ($21.3M/$234.0M)	QoQ -5.22% (-$1.2M) YoY-
(cusip46429B267)✕	937.1K	QoQ +1.78% (+16.4K) YoY-	All Managers (Combined)	$21.1M	9.0% ($21.1M/$234.0M)	QoQ +0.88% (+$185.8K) YoY-
(cusip97717Y527)✕	292.0K	QoQ -18.08% (-64.5K) YoY-	All Managers (Combined)	$14.7M	6.3% ($14.7M/$234.0M)	QoQ -18.05% (-$3.2M) YoY-
(cusip72201R817)✕	153.5K	QoQ -2.07% (-3.3K) YoY-	All Managers (Combined)	$14.6M	6.2% ($14.6M/$234.0M)	QoQ -2.28% (-$341.5K) YoY-
(SCHXcusip808524201)	119.3K	QoQ -5.18% (-6.5K) YoY-	All Managers (Combined)	$7.7M	3.3% ($7.7M/$234.0M)	QoQ -1.84% (-$143.8K) YoY-
(cusip72201R866)✕	116.5K	QoQ +6.07% (+6.7K) YoY-	All Managers (Combined)	$6.1M	2.6% ($6.1M/$234.0M)	QoQ +5.24% (+$302.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.4K	QoQ -7.48% (-273) YoY-	All Managers (Combined)	$5.4M	2.3% ($5.4M/$234.0M)	QoQ +12.07% (-$583.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ +0.90% (+87) YoY-	All Managers (Combined)	$4.3M	1.9% ($4.3M/$234.0M)	QoQ +7.19% (+$291.3K) YoY-
(cusip512807108)✕	4.1K	QoQ -1.98% (-82) YoY-	All Managers (Combined)	$4.3M	1.8% ($4.3M/$234.0M)	QoQ +7.42% (-$298.7K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	63.2K	QoQ +89.34% (+29.8K) YoY-	All Managers (Combined)	$4.3M	1.8% ($4.3M/$234.0M)	QoQ +10.58% (+$407.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	34.1K	QoQ NEW(+34.1K) YoY-	All Managers (Combined)	$4.2M	1.8% ($4.2M/$234.0M)	QoQ NEW(+$4.2M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ -1.57% (-77) YoY-	All Managers (Combined)	$4.1M	1.8% ($4.1M/$234.0M)	QoQ +14.19% (-$509.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.5K	QoQ +519.50% (+16.4K) YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$234.0M)	QoQ +563.70% (+$3.2M) YoY-
(cusip808524508)✕	47.5K	QoQ -8.37% (-4.3K) YoY-	All Managers (Combined)	$3.7M	1.6% ($3.7M/$234.0M)	QoQ -12.42% (-$524.6K) YoY-
STRYKER CORP(SYKcusip863667101)	10.4K	QoQ +1.36% (-140) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$234.0M)	QoQ -3.62% (-$133.6K) YoY-
(cusip921932828)✕	35.8K	QoQ -0.90% (-328) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$234.0M)	QoQ -4.11% (-$151.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	20.3K	QoQ +2.14% (-427) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$234.0M)	QoQ -3.79% (-$137.5K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	24.4K	QoQ +0.56% (-136) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$234.0M)	QoQ -13.87% (-$554.2K) YoY-
VISA INC.(Vcusip92826C839)	13.1K	QoQ +3.64% (-459) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$234.0M)	QoQ -2.52% (-$88.9K) YoY-