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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Billion 9.89% of portfolio
518,185
Q2 2024 Added 1.89%
$0
$21.3 Billion 9.1% of portfolio
97,644
Q2 2024 Reduced 0.63%
$0
$21.1 Billion 9.04% of portfolio
937,059
Q2 2024 Added 1.78%
$0
$14.7 Billion 6.28% of portfolio
292,008
Q2 2024 Reduced 18.09%
$0
$14.6 Billion 6.24% of portfolio
153,518
Q2 2024 Reduced 2.08%
$0
$7.66 Billion 3.27% of portfolio
119,257
Q2 2024 Reduced 5.19%
$0
$6.07 Billion 2.59% of portfolio
116,517
Q2 2024 Added 6.08%
$94.1B
$5.42 Billion 2.32% of portfolio
3,376
Q2 2024 Reduced 7.48%
$10.1B
$4.32 Billion 1.85% of portfolio
4,056
Q2 2024 Reduced 1.98%
$3.24T
$4.34 Billion 1.85% of portfolio
9,711
Q2 2024 Added 0.9%
$42.2B
$4.26 Billion 1.82% of portfolio
63,221
Q2 2024 Added 89.34%
$348B
$4.21 Billion 1.8% of portfolio
34,063
Q2 2024 New
$420B
$4.1 Billion 1.75% of portfolio
4,824
Q2 2024 Reduced 1.57%
$2.29T
$3.77 Billion 1.61% of portfolio
19,533
Q2 2024 Added 519.51%
$0
$3.7 Billion 1.58% of portfolio
47,491
Q2 2024 Reduced 8.38%
$139B
$3.55 Billion 1.52% of portfolio
10,426
Q2 2024 Added 1.36%
$315B
$3.49 Billion 1.49% of portfolio
20,348
Q2 2024 Added 2.14%
$48.7B
$3.44 Billion 1.47% of portfolio
24,412
Q2 2024 Added 0.56%
$519B
$3.43 Billion 1.47% of portfolio
13,067
Q2 2024 Added 3.64%
$352B
$3.38 Billion 1.44% of portfolio
85,025
Q2 2024 Added 3.69%
$699B
$3.23 Billion 1.38% of portfolio
15,969
Q2 2024 Added 0.25%
$4.1T
$3.2 Billion 1.37% of portfolio
15,189
Q2 2024 Added 17.46%
$5.96B
$3.1 Billion 1.33% of portfolio
11,497
Q2 2024 Reduced 8.06%
$343B
$3.08 Billion 1.31% of portfolio
11,964
Q2 2024 New
$76.9B
$2.85 Billion 1.22% of portfolio
16,427
Q2 2024 Added 8.69%
$89.4B
$2.84 Billion 1.21% of portfolio
9,511
Q2 2024 Added 5.94%
$402B
$2.83 Billion 1.21% of portfolio
8,221
Q2 2024 Added 5.37%
$50.2B
$2.74 Billion 1.17% of portfolio
23,139
Q2 2024 Added 5.45%
$42.7B
$2.71 Billion 1.16% of portfolio
43,149
Q2 2024 Added 1.53%
$52.3B
$2.68 Billion 1.15% of portfolio
16,795
Q2 2024 Reduced 6.83%
$43.6B
$2.59 Billion 1.11% of portfolio
51,811
Q2 2024 Added 1.35%
$162B
$2.58 Billion 1.1% of portfolio
5,793
Q2 2024 Added 3.91%
$87.8B
$2.55 Billion 1.09% of portfolio
4,701
Q2 2024 Added 5.43%
$123B
$2.55 Billion 1.09% of portfolio
22,274
Q2 2024 Added 2.9%
$211B
$2.51 Billion 1.07% of portfolio
25,783
Q2 2024 Added 2.23%
$200B
$2.36 Billion 1.01% of portfolio
22,703
Q2 2024 Added 7.49%
$142B
$2.33 Billion 1.0% of portfolio
32,959
Q2 2024 Added 8.4%
$67.5B
$2.07 Billion 0.88% of portfolio
71,273
Q2 2024 Added 8.91%
$32.4B
$1.96 Billion 0.84% of portfolio
5,250
Q2 2024 Added 2.32%
$91.7B
$1.94 Billion 0.83% of portfolio
14,157
Q2 2024 Added 2.08%
$226B
$1.93 Billion 0.83% of portfolio
6,371
Q2 2024 Reduced 3.29%
$443B
$1.85 Billion 0.79% of portfolio
16,051
Q2 2024 Added 112.57%
$21.9B
$1.78 Billion 0.76% of portfolio
9,043
Q2 2024 Added 13.83%
$0
$1.75 Billion 0.75% of portfolio
19,200
Q4 2023 New
$24.8B
$1.57 Billion 0.67% of portfolio
8,556
Q2 2024 Added 12.76%
$25.7B
$807 Million 0.34% of portfolio
6,267
Q4 2023 New
$280B
$758 Million 0.32% of portfolio
4,844
Q1 2024 Added 0.19%
$1.14T
$735 Million 0.31% of portfolio
4,026
Q2 2024 Added 107.53%
$0
$496 Million 0.21% of portfolio
13,176
Q2 2024 Reduced 3.42%

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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