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Livermore
Livermore
ZHEN

Clear Rock Advisors, LLC

SEC CIK
0001810372
Latest filing
Sep 3, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Sep 3, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
70
+1 vs. Q1 2024
Portfolio value
$234.0M
+$3.71M (+1.6%) vs. Q1 2024
Filed
Sep 3, 2024
SEC
Holdings of Clear Rock Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U852HENDERSON MTG518,185$23.1M9.9%+9,620+1.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF97,644$21.3M9.1%−623−0.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF937,059$21.1M9.0%+16,389+1.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA292,008$14.7M6.3%−64,480−18.1%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD153,518$14.6M6.2%−3,258−2.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF119,257$7.66M3.3%−6,526−5.2%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT116,517$6.07M2.6%+6,677+6.1%Added–
AVGOBroadcom Inc.Stock3,376$5.42M2.3%−273−7.5%ReducedHistory
MSFTMicrosoft CorpStock9,711$4.34M1.9%+87+0.9%AddedHistory
LRCXLam Research CorpCOM4,056$4.32M1.8%−82−2.0%ReducedHistory
APHAmphenol CorpCL A63,221$4.26M1.8%−3,559−5.3%ReducedConverted for a 2-for-1 splitHistory
NVDANVIDIA CorpStock34,063$4.21M1.8%+34,063NewHistory
COSTCostco Wholesale CorpStock4,824$4.10M1.8%−77−1.6%ReducedHistory
AMZNAmazon Com IncStock19,533$3.77M1.6%+16,380+519.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF47,491$3.70M1.6%−4,343−8.4%Reduced–
SYKStryker CorpStock10,426$3.55M1.5%+140+1.4%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX35,835$3.52M1.5%−328−0.9%Reduced–
ABBVAbbVie Inc.Stock20,348$3.49M1.5%+427+2.1%AddedHistory
DHIHorton D R IncCOM24,412$3.44M1.5%+136+0.6%AddedHistory
VVisa Inc.Stock13,067$3.43M1.5%+459+3.6%AddedHistory
BACBank of America CorpStock85,025$3.38M1.4%+3,027+3.7%AddedHistory
JPMJPMorgan Chase & CoStock15,969$3.23M1.4%+40+0.3%AddedHistory
AAPLApple Inc.Stock15,189$3.20M1.4%+2,258+17.5%AddedHistory
TSCOTractor Supply CoCOM11,497$3.10M1.3%−1,008−8.1%ReducedHistory
CRMSalesforce, Inc.Stock11,964$3.08M1.3%+11,964NewHistory
ZTSZoetis Inc.Stock16,427$2.85M1.2%+1,314+8.7%AddedHistory
SHWSherwin Williams CoCOM9,511$2.84M1.2%+533+5.9%AddedHistory
HDHome Depot, Inc.Stock8,221$2.83M1.2%+419+5.4%AddedHistory
PAYXPaychex IncStock23,139$2.74M1.2%+1,195+5.4%AddedHistory
FASTFastenal CoStock43,149$2.71M1.2%+650+1.5%AddedHistory
ALLAllstate CorpStock16,795$2.68M1.1%−1,231−6.8%ReducedHistory
KRKroger CoStock51,811$2.59M1.1%+689+1.3%AddedHistory
SPGIS&P Global Inc.Stock5,793$2.58M1.1%+218+3.9%AddedHistory
COPConocoPhillipsStock22,274$2.55M1.1%+627+2.9%AddedHistory
ELVElevance Health, Inc.Stock4,701$2.55M1.1%+242+5.4%AddedHistory
MSMorgan StanleyStock25,783$2.51M1.1%+563+2.2%AddedHistory
ABTAbbott LaboratoriesStock22,703$2.36M1.0%+1,582+7.5%AddedHistory
NEENextera Energy IncStock32,959$2.33M1.0%+2,555+8.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock71,273$2.07M0.9%+5,830+8.9%AddedHistory
HUMHumana IncStock5,250$1.96M0.8%+119+2.3%AddedHistory
UPSUnited Parcel Service IncStock14,157$1.94M0.8%+289+2.1%AddedHistory
ACNAccenture plcStock6,371$1.93M0.8%−217−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,051$1.85M0.8%+8,500+112.6%AddedHistory
SBACSba Communications CorpCL A9,043$1.78M0.8%+1,099+13.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,200$1.75M0.7%00.0%Unchanged–
HSYHershey CoCOM8,556$1.57M0.7%+968+12.8%AddedHistory
NTAPNetApp, Inc.Stock6,267$807.2K0.3%00.0%UnchangedHistory
CVXChevron CorpStock4,844$757.7K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,026$735.3K0.3%+2,086+107.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,176$496.3K0.2%−467−3.4%Reduced–
ASMLASML Holding NVADR444$454.1K0.2%+103+30.2%AddedHistory
CDWCDW CorpCOM1,984$444.1K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,117$428.6K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock824$419.6K0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,816$399.0K0.2%00.0%Unchanged–
DPZDominos Pizza IncCOM626$323.2K0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock15,980$317.7K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM988$317.4K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,355$309.3K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,427$289.7K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF527$286.8K0.1%+527NewHistory
ADBEAdobe Inc.Stock496$275.5K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,175$265.9K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock507$244.2K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,106$243.8K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock5,000$237.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,191$231.7K0.1%−11,314−90.5%ReducedHistory
LLYEli Lilly & CoStock253$229.1K0.1%+253NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,206$228.3K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW486$216.2K0.1%+486NewHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Clear Rock Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CSCOCisco Systems, Inc.Stock46,594$2.33M1.0%History
PXDPioneer Natural Resources CoCOM2,913$764.7K0.3%History
SPDR Series Trust78464A284ST NUVE HIGH ETF19,680$505.6K0.2%–
GOOGAlphabet Inc.Stock1,570$239.0K0.1%History