Pollock Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002049804

Type: FundHoldings: 43Value: $123.7MLatest: 2025Q1

Pollock Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.1 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:[
  "ABT",
  null,
  "EXPD",
  "SMRT",
  "MCD",
  "IJH",
  "MMC",
  "MA",
  "MSFT",
  "ORLY",
  "HSY",
  "IJR",
  "PEP",
  "AAPL",
  "ECL",
  "LMT",
  "PG",
  "MKC",
  "ROST",
  "SYK",
  "TJX",
  "MNST",
  "TSCO",
  "WEC",
  "AMZN",
  "V",
  "WMT",
  "WCC",
  "WDAY",
  "GWW",
  null,
  "KMB",
  "BRK-B",
  "BDX",
  "BA",
  "CSCO",
  "CME",
  "COST",
  "DFAC",
  "NKE",
  "MDY",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 43
Total Value: 123687405
Accession Number: 0002049804-25-000002
Form Type: 13F-HR
CIK: pollock-investment-advisors
Manager Name: Pollock-Investment-Advisors

Data Enrichment

95% identified

41 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $123.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

33733E104

Shares:522.5K

Value:$46.8M

% of Portfolio:37.9% ($46.8M/$123.7M)

81589A403

Shares:1.2M

Value:$37.8M

% of Portfolio:30.6% ($37.8M/$123.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.9K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$123.7M)

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.7M)

25434V708

DFAC|25434V708

Shares:63.2K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:14.7K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$123.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:28.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$123.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.7M)

Apple Inc.

AAPL|037833100

Shares:6.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.7M)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.7M)

CME GROUP INC.

CME|12572Q105

Shares:5.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.7M)

BOEING CO

BA|097023105

Shares:7.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:11.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.7M)

STRYKER CORP

SYK|863667101

Shares:3.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$123.7M)

ECOLAB INC.

ECL|278865100

Shares:4.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$123.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E104)✕	522.5K	QoQ -5.16% (-28.5K) YoY-	All Managers (Combined)	$46.8M	37.9% ($46.8M/$123.7M)	QoQ -3.20% (-$1.5M) YoY-
(cusip81589A403)✕	1.2M	QoQ +0.20% (+2.5K) YoY-	All Managers (Combined)	$37.8M	30.6% ($37.8M/$123.7M)	QoQ +5.22% (+$1.9M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$123.7M)	QoQ +20.81% (+$464.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.7M)	QoQ +4.09% (+$82.7K) YoY-
(DFACcusip25434V708)	63.2K	QoQ +40.76% (+18.3K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.7M)	QoQ +34.25% (+$532.0K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	14.7K	QoQ -0.04% (-7) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$123.7M)	QoQ +0.77% (-$13.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.6K	QoQ -1.10% (-40) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.7M)	QoQ -9.08% (-$160.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.7M)	QoQ +17.27% (+$235.9K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	28.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$123.7M)	QoQ +3.84% (+$57.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.7M)	QoQ +3.22% (+$46.9K) YoY-
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ -14.38% (-1.1K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.7M)	QoQ -24.05% (-$460.7K) YoY-
VISA INC.(Vcusip92826C839)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.7M)	QoQ +10.89% (+$137.2K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.7M)	QoQ +14.23% (+$164.7K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.7M)	QoQ +0.96% (+$11.9K) YoY-
BOEING CO(BAcusip097023105)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.7M)	QoQ -3.64% (-$45.5K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.7M)	QoQ +15.88% (+$164.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.7M)	QoQ +14.67% (+$152.6K) YoY-
STRYKER CORP(SYKcusip863667101)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$123.7M)	QoQ +3.38% (+$38.4K) YoY-
ECOLAB INC.(ECLcusip278865100)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$123.7M)	QoQ +8.19% (+$88.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ -8.22% (-267) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.7M)	QoQ -18.26% (-$250.0K) YoY-