Clear Rock Advisors, LLC 13F Holdings · last filed Q2 2024
Clear Rock Advisors, LLC reported 70 securities worth $234.04M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: JMBS (9.89%), VB (9.10%), GOVT (9.04%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JMBS | JANUS DETROIT STR TR | $23.1M | 9.89% | 518,185 | Added |
| 2 | VB | VANGUARD INDEX FDS | $21.3M | 9.10% | 97,644 | Trimmed |
| 3 | GOVT | ISHARES TR | $21.1M | 9.04% | 937,059 | Added |
| 4 | USFR | WISDOMTREE TR | $14.7M | 6.28% | 292,008 | Trimmed |
| 5 | CORP | PIMCO ETF TR | $14.6M | 6.24% | 153,518 | Trimmed |
| 6 | SCHX | SCHWAB STRATEGIC TR | $7.7M | 3.27% | 119,257 | Trimmed |
| 7 | MUNI | PIMCO ETF TR | $6.1M | 2.59% | 116,517 | Added |
| 8 | AVGO | BROADCOM INC | $5.4M | 2.32% | 3,376 | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $4.3M | 1.85% | 4,056 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $4.3M | 1.85% | 9,711 | Added |
| 11 | APH | AMPHENOL CORP NEW | $4.3M | 1.82% | 63,221 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $4.2M | 1.80% | 34,063 | New |
| 13 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.75% | 4,824 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $3.8M | 1.61% | 19,533 | Added |
| 15 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 1.58% | 47,491 | Trimmed |
| 16 | SYK | STRYKER CORPORATION | $3.5M | 1.52% | 10,426 | Added |
| 17 | VIOO | VANGUARD ADMIRAL FDS INC | $3.5M | 1.50% | 35,835 | Trimmed |
| 18 | ABBV | ABBVIE INC | $3.5M | 1.49% | 20,348 | Added |
| 19 | DHI | D R HORTON INC | $3.4M | 1.47% | 24,412 | Added |
| 20 | V | VISA INC | $3.4M | 1.47% | 13,067 | Added |
| 21 | BAC | BANK AMERICA CORP | $3.4M | 1.44% | 85,025 | Added |
| 22 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.38% | 15,969 | Added |
| 23 | AAPL | APPLE INC | $3.2M | 1.37% | 15,189 | Added |
| 24 | TSCO | TRACTOR SUPPLY CO | $3.1M | 1.33% | 11,497 | Trimmed |
| 25 | CRM | SALESFORCE INC | $3.1M | 1.31% | 11,964 | New |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR