Skip to main content
Livermore
Livermore
ZHEN

Clear Rock Advisors, LLC

SEC CIK
0001810372
Latest filing
Sep 3, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jun 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
69
−3 vs. Q4 2023
Portfolio value
$230.3M
+$9.15M (+4.1%) vs. Q4 2023
Filed
Jun 10, 2024
SEC
Holdings of Clear Rock Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U852HENDERSON MTG508,565$22.9M10.0%+28,198+5.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF98,267$22.5M9.8%−4,220−4.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF920,670$21.0M9.1%+22,179+2.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA356,488$17.9M7.8%+8,176+2.3%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD156,776$14.9M6.5%+3,348+2.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF125,783$7.81M3.4%−2,516−2.0%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT109,840$5.76M2.5%+5,528+5.3%Added–
AVGOBroadcom Inc.Stock3,649$4.84M2.1%−77−2.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF51,834$4.22M1.8%−6,670−11.4%Reduced–
MSFTMicrosoft CorpStock9,624$4.05M1.8%+90+0.9%AddedHistory
LRCXLam Research CorpCOM4,138$4.02M1.7%−144−3.4%ReducedHistory
DHIHorton D R IncCOM24,276$3.99M1.7%−428−1.7%ReducedHistory
APHAmphenol CorpCL A33,390$3.85M1.7%+297+0.9%AddedHistory
SYKStryker CorpStock10,286$3.68M1.6%+184+1.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX36,163$3.67M1.6%−595−1.6%Reduced–
ABBVAbbVie Inc.Stock19,921$3.63M1.6%+141+0.7%AddedHistory
COSTCostco Wholesale CorpStock4,901$3.59M1.6%+35+0.7%AddedHistory
VVisa Inc.Stock12,608$3.52M1.5%+176+1.4%AddedHistory
FASTFastenal CoStock42,499$3.28M1.4%+571+1.4%AddedHistory
TSCOTractor Supply CoCOM12,505$3.27M1.4%+208+1.7%AddedHistory
JPMJPMorgan Chase & CoStock15,929$3.19M1.4%+94+0.6%AddedHistory
ALLAllstate CorpStock18,026$3.12M1.4%+267+1.5%AddedHistory
SHWSherwin Williams CoCOM8,978$3.12M1.4%+131+1.5%AddedHistory
BACBank of America CorpStock81,998$3.11M1.3%+1,425+1.8%AddedHistory
HDHome Depot, Inc.Stock7,802$2.99M1.3%+78+1.0%AddedHistory
KRKroger CoStock51,122$2.92M1.3%+903+1.8%AddedHistory
COPConocoPhillipsStock21,647$2.76M1.2%+594+2.8%AddedHistory
PAYXPaychex IncStock21,944$2.69M1.2%+583+2.7%AddedHistory
ZTSZoetis Inc.Stock15,113$2.56M1.1%+356+2.4%AddedHistory
ABTAbbott LaboratoriesStock21,121$2.40M1.0%+429+2.1%AddedHistory
MSMorgan StanleyStock25,220$2.37M1.0%+345+1.4%AddedHistory
SPGIS&P Global Inc.Stock5,575$2.37M1.0%+220+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock46,594$2.33M1.0%+750+1.6%AddedHistory
ELVElevance Health, Inc.Stock4,459$2.31M1.0%+109+2.5%AddedHistory
ACNAccenture plcStock6,588$2.28M1.0%+168+2.6%AddedHistory
AAPLApple Inc.Stock12,931$2.22M1.0%+417+3.3%AddedHistory
TXNTexas Instruments IncStock12,505$2.18M0.9%+288+2.4%AddedHistory
UPSUnited Parcel Service IncStock13,868$2.06M0.9%+333+2.5%AddedHistory
NEENextera Energy IncStock30,404$1.94M0.8%+1,495+5.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock65,443$1.91M0.8%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,200$1.81M0.8%00.0%Unchanged–
HUMHumana IncStock5,131$1.78M0.8%+199+4.0%AddedHistory
SBACSba Communications CorpCL A7,944$1.72M0.7%+453+6.0%AddedHistory
HSYHershey CoCOM7,588$1.48M0.6%+437+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM7,551$877.7K0.4%+3,000+65.9%AddedHistory
PXDPioneer Natural Resources CoCOM2,913$764.7K0.3%+364+14.3%AddedHistory
CVXChevron CorpStock4,844$764.1K0.3%+9+0.2%AddedHistory
NTAPNetApp, Inc.Stock6,267$657.8K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,153$568.7K0.2%+2,000+173.5%AddedHistory
CDWCDW CorpCOM1,984$507.5K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF19,680$505.6K0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,643$493.7K0.2%−767−5.3%Reduced–
Vanguard Real Estate ETF922908553ETF5,117$442.5K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock824$407.6K0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,816$399.6K0.2%00.0%Unchanged–
ASMLASML Holding NVADR341$330.9K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM988$329.5K0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM626$311.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,427$309.9K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,940$292.8K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,175$289.0K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock507$284.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,106$281.7K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,355$268.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock5,000$250.9K0.1%+5,000NewHistory
ADBEAdobe Inc.Stock496$250.3K0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock15,980$241.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,570$239.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,206$228.7K0.1%00.0%Unchanged–

Sold out since Q4 2023 (4)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Clear Rock Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PWRQuanta Services, Inc.COM5,495$1.15M0.5%History
RXSTRxSight, Inc.COM4,275$212.8K0.1%History
ATROAstronics CorpCOM11,119$203.8K0.1%History
ATECAlphatec Holdings, Inc.COM NEW10,644$178.6K0.1%History