Clear Investment Research, LLC Portfolio Holdings

Clear Investment Research, LLC

  • $76.6 Million
  • Q3 2024

Clear Investment Research, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.6 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $8.89M, Vanguard Extended Duration Tre with a value of $7.59M, Graphic Packaging Holding CO with a value of $6.15M, Fidelity Merrimack Str Tr Tota with a value of $3.56M, and Apple Inc. with a value of $3.49M.

Examining the 13F form we can see an increase of $113K in the current position value, from $76.5M to 76.6M.

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

Portfolio value $76.6 Million
ETFs: $54.6 Million
Consumer Cyclical: $7.39 Million
Technology: $6.98 Million
Healthcare: $3.14 Million
Financial Services: $1.58 Million
Consumer Defensive: $989,000
Industrials: $669,000
Communication Services: $597,000
Other: $592,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.89 Million 11.6% of portfolio
15,415
Q3 2024 Reduced 5.67%
$0
$7.59 Million 9.9% of portfolio
95,243
Q3 2024 New
$8.23B
$6.15 Million 8.03% of portfolio
207,945
Q3 2024 Reduced 2.46%
$0
$3.56 Million 4.64% of portfolio
76,089
Q3 2024 Added 6.47%
$4.09T
$3.49 Million 4.56% of portfolio
15,002
Q3 2024 Added 0.67%
$0
$2.84 Million 3.71% of portfolio
36,379
Q3 2024 Reduced 5.0%
$0
$2.76 Million 3.6% of portfolio
44,229
Q3 2024 Reduced 50.47%
$0
$2.72 Million 3.55% of portfolio
40,082
Q3 2024 Reduced 6.06%
$730B
$2.36 Million 3.08% of portfolio
2,660
Q3 2024 Added 2.7%
$0
$1.87 Million 2.44% of portfolio
38,126
Q3 2024 Reduced 6.09%
$3.25T
$1.75 Million 2.28% of portfolio
4,066
Q3 2024 Added 1.12%
$0
$1.61 Million 2.1% of portfolio
13,765
Q3 2024 Reduced 48.47%
$0
$1.55 Million 2.02% of portfolio
52,597
Q3 2024 Reduced 60.93%
$0
$1.48 Million 1.94% of portfolio
7,523
Q3 2024 Added 0.8%
$0
$1.27 Million 1.66% of portfolio
13,298
Q3 2024 Added 4.25%
$0
$1.13 Million 1.47% of portfolio
13,554
Q3 2024 Added 0.04%
$336B
$1.01 Million 1.31% of portfolio
8,279
Q3 2024 Reduced 1.88%
$0
$977,000 1.28% of portfolio
9,961
Q3 2024 Added 2,065.43%
$0
$902,000 1.18% of portfolio
21,108
Q3 2024 Added 12.85%
$0
$902,000 1.18% of portfolio
16,509
Q3 2024 Added 2.67%
$0
$836,000 1.09% of portfolio
15,839
Q3 2024 Added 0.27%
$0
$745,000 0.97% of portfolio
7,158
Q2 2024 Reduced 0.8%
$0
$728,000 0.95% of portfolio
13,581
Q3 2024 Reduced 63.24%
$354B
$698,000 0.91% of portfolio
17,607
Q3 2024 Added 0.01%
$0
$661,000 0.86% of portfolio
5,984
Q3 2024 Reduced 0.17%
$2.29T
$607,000 0.79% of portfolio
3,261
Q3 2024 Added 1.05%
$0
$600,000 0.78% of portfolio
11,654
Q3 2024 Reduced 5.23%
$0
$559,000 0.73% of portfolio
13,599
Q3 2024 Reduced 9.58%
$0
$556,000 0.73% of portfolio
6,927
Q4 2023 Reduced 2.6%
$0
$521,000 0.68% of portfolio
6,492
Q3 2024 Reduced 8.76%
$0
$494,000 0.64% of portfolio
5,071
Q3 2024 Reduced 89.56%
$0
$492,000 0.64% of portfolio
4,856
Q3 2024 Reduced 34.4%
$0
$445,000 0.58% of portfolio
1,568
Q3 2024 Added 2.35%
$590B
$422,000 0.55% of portfolio
918
Q3 2024 Added 2.0%
$0
$390,000 0.51% of portfolio
2,338
Q3 2024 Added 1.52%
$1.14T
$384,000 0.5% of portfolio
2,316
Q3 2024 Added 2.84%
$0
$370,000 0.48% of portfolio
3,656
Q3 2024 Added 0.05%
$16.3B
$365,000 0.48% of portfolio
5,200
Q2 2021 New
$0
$339,000 0.44% of portfolio
5,413
Q3 2024 Added 2.79%
$0
$334,000 0.44% of portfolio
10,532
Q3 2024 Added 6.43%
$0
$325,000 0.42% of portfolio
4,843
Q3 2024 Added 0.04%
$7.82B
$311,000 0.41% of portfolio
2,136
Q4 2019 Reduced 0.19%
$0
$314,000 0.41% of portfolio
1,755
Q3 2024 Added 0.86%
$378B
$303,000 0.4% of portfolio
1,870
Q3 2024 Added 0.05%
$0
$292,000 0.38% of portfolio
600
Q3 2024 Added 8.7%
$0
$282,000 0.37% of portfolio
493
Q3 2024 Added 6.48%
$154B
$270,000 0.35% of portfolio
1,000
Q2 2021 New
$0
$247,000 0.32% of portfolio
3,944
Q3 2024 Reduced 0.55%
$0
$223,000 0.29% of portfolio
3,072
Q3 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $76.6 Million
  • Prior Value $76.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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