Clear Rock Advisors, LLC Portfolio Holdings

Clear Rock Advisors, LLC

  • $234 Billion
  • Q2 2024

Clear Rock Advisors, LLC has filed its 13F form on September 03, 2024 for Q2 2024 where it was disclosed a total value porftolio of $234 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Henderson with a value of $23.1B, Vanguard Small Cap ETF with a value of $21.3B, Ishares U.S. Treasury Bond ETF with a value of $21.1B, Wisdomtree Floating Rate Treas with a value of $14.7B, and Pimco Investment Grade Corp Bd with a value of $14.6B.

Examining the 13F form we can see an increase of $3.71B in the current position value, from $230B to 234B.

Clear Rock Advisors, LLC is based out at Kerrville, TX

Below you can find more details about Clear Rock Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Billion
ETFs: $119 Billion
Technology: $33.3 Billion
Financial Services: $18.1 Billion
Healthcare: $17.9 Billion
Consumer Cyclical: $13.7 Billion
Consumer Defensive: $8.55 Billion
Industrials: $7.66 Billion
Energy: $7.46 Billion
Other: $8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.97B
$4.32 Billion 1.85% of portfolio
4,056
Q2 2024 Reduced 1.98%
$4.82B
$318 Million 0.14% of portfolio
15,980
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $234 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 03, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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