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Latest Clear Rock Advisors, LLC Stock Portfolio

$234Million | No. of Holdings #70

Clear Rock Advisors, LLC Performance

2024 Q2-10.79%
YTD-8.71%

About Clear Rock Advisors, LLC and 13F Hedge Fund Stock Holdings

Clear Rock Advisors, LLC is a hedge fund based in Kerrville, TX. On 2024-09-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clear Rock Advisors, LLC reported an equity portfolio of $234 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Clear Rock Advisors, LLC are JAAA, VB, AMPS. The fund has invested 9.9% of it's portfolio in JANUS DETROIT STR TR and 9.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), PIONEER NAT RES CO (PXD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), WISDOMTREE TR (DWMF) and SCHWAB STRATEGIC TR (FNDA). Clear Rock Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), SALESFORCE INC (CRM) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), EXXON MOBIL CORP (XOM) and ALPHABET INC (GOOG).
Clear Rock Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Sep, 2024
$234Million
  as of Sep 03, 2024

Clear Rock Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Rock Advisors, LLC made a return of -10.79% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation4,208,140
salesforce inc3,075,940
spdr s&p 500 etf tr286,804
eli lilly & co229,062
intuitive surgical inc216,198
New stocks bought by Clear Rock Advisors, LLC

Additions

Ticker% Inc.
amazon com inc519
exxon mobil corp112
alphabet inc107
amphenol corp new89.34
asml holding n v30.21
apple inc17.46
sba communications corp new13.83
hershey co12.76
Additions to existing portfolio by Clear Rock Advisors, LLC

Reductions

Ticker% Reduced
texas instrs inc-90.48
wisdomtree tr-18.09
schwab strategic tr-8.38
tractor supply co-8.06
broadcom inc-7.48
allstate corp-6.83
schwab strategic tr-5.19
spdr index shs fds-3.42
Clear Rock Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cisco sys inc-2,325,510
spdr ser tr-505,580
pioneer nat res co-764,663
alphabet inc-239,049
Clear Rock Advisors, LLC got rid off the above stocks

Sector Distribution

Clear Rock Advisors, LLC has about 42.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others42.3
Technology14
Utilities10
Healthcare7.7
Financial Services7.7
Consumer Cyclical5.9
Consumer Defensive3.7
Industrials3.3
Energy3.2
Basic Materials1.2

Market Cap. Distribution

Clear Rock Advisors, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.3
LARGE-CAP27
MEGA-CAP21.7
SMALL-CAP9

Stocks belong to which Index?

About 56.8% of the stocks held by Clear Rock Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.8
Others43.2
RUSSELL 20009
Top 5 Winners (%)%
NTAP
netapp inc
22.7 %
AAPL
apple inc
21.2 %
AVGO
broadcom inc
19.7 %
COST
costco whsl corp new
15.9 %
LLY
eli lilly & co
15.8 %
Top 5 Winners ($)$
AVGO
broadcom inc
1.0 M
COST
costco whsl corp new
0.6 M
AAPL
apple inc
0.6 M
LRCX
lam research corp
0.4 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-85.8 %
APH
amphenol corp new
-42.8 %
FAST
fastenal co
-18.4 %
DHI
d r horton inc
-14.3 %
MSCI
msci inc
-14.0 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-25.5 M
APH
amphenol corp new
-3.2 M
FAST
fastenal co
-0.6 M
DHI
d r horton inc
-0.6 M
SHW
sherwin williams co
-0.4 M

Clear Rock Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Rock Advisors, LLC

Clear Rock Advisors, LLC has 70 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Clear Rock Advisors, LLC last quarter.

$234.04MTotal Value
74.00Positions
03 Sep, 2024Last Reported
Current holdings of Current Stock Holdings of Clear Rock Advisors, LLC, last reported on 03 Sep, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Rock Advisors, LLC's holding in Ishares Tr over time
0.17%3,816
$399.0K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clear Rock Advisors, LLC's holding in Vaneck Etf Trust over time
0.1%10,206
$228.3K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Clear Rock Advisors, LLC's holding in Spdr Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Clear Rock Advisors, LLC's holding in Pimco Etf Tr over time
6.24%153,518
$14.60M
6.24%
decreased 2.08 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Clear Rock Advisors, LLC's holding in Pimco Etf Tr over time
2.59%116,517
$6.07M
2.59%
increased 6.08 percentadded