Filed: 9/3/2024ACC: 0001085146-24-004530
📋 What this filing means
CLEAR ROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $234.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$234.04M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$94.27M40.3%
HENDERSON MTG$23.14M9.9%
SMALL CP ETF$21.29M9.1%
US TREAS BD ETF$21.15M9.0%
FLOATNG RAT TREA$14.69M6.3%
INV GRD CRP BD$14.59M6.2%
CL A$9.17M3.9%
Portfolio Concentration
Top 3$65.58M28.0%
4–10$57.09M24.4%
11–25$53.46M22.8%
Rest$57.92M24.7%
Top 3 weight
28.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
JANUS DETROIT STR TR
SOLEShares518.18K
TypeSH
Market value$23.14M
9.89%
Sole
518.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.64K
TypeSH
Market value$21.29M
9.10%
Sole
97.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares937.06K
TypeSH
Market value$21.15M
9.04%
Sole
937.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares292.01K
TypeSH
Market value$14.69M
6.28%
Sole
292.01K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares153.52K
TypeSH
Market value$14.59M
6.24%
Sole
153.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.26K
TypeSH
Market value$7.66M
3.27%
Sole
119.26K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares116.52K
TypeSH
Market value$6.07M
2.59%
Sole
116.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.38K
TypeSH
Market value$5.42M
2.32%
Sole
3.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.71K
TypeSH
Market value$4.34M
1.85%
Sole
9.71K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.06K
TypeSH
Market value$4.32M
1.85%
Sole
4.05K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares63.22K
TypeSH
Market value$4.26M
1.82%
Sole
63.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.06K
TypeSH
Market value$4.21M
1.80%
Sole
34.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.82K
TypeSH
Market value$4.10M
1.75%
Sole
4.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.53K
TypeSH
Market value$3.77M
1.61%
Sole
19.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.49K
TypeSH
Market value$3.70M
1.58%
Sole
47.49K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.43K
TypeSH
Market value$3.55M
1.52%
Sole
10.42K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares35.84K
TypeSH
Market value$3.52M
1.50%
Sole
35.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.35K
TypeSH
Market value$3.49M
1.49%
Sole
20.35K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares24.41K
TypeSH
Market value$3.44M
1.47%
Sole
24.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.07K
TypeSH
Market value$3.43M
1.47%
Sole
13.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares85.03K
TypeSH
Market value$3.38M
1.44%
Sole
85.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.97K
TypeSH
Market value$3.23M
1.38%
Sole
15.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.19K
TypeSH
Market value$3.20M
1.37%
Sole
15.19K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares11.50K
TypeSH
Market value$3.10M
1.33%
Sole
11.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.96K
TypeSH
Market value$3.08M
1.31%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 518.18K | SH | $23.14M 9.89% | 518.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 97.64K | SH | $21.29M 9.10% | 97.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 937.06K | SH | $21.15M 9.04% | 937.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 292.01K | SH | $14.69M 6.28% | 292.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 153.52K | SH | $14.59M 6.24% | 153.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 119.26K | SH | $7.66M 3.27% | 119.26K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 116.52K | SH | $6.07M 2.59% | 116.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.38K | SH | $5.42M 2.32% | 3.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $4.34M 1.85% | 9.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.06K | SH | $4.32M 1.85% | 4.05K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 63.22K | SH | $4.26M 1.82% | 63.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.06K | SH | $4.21M 1.80% | 34.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.82K | SH | $4.10M 1.75% | 4.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.53K | SH | $3.77M 1.61% | 19.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.49K | SH | $3.70M 1.58% | 47.49K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.43K | SH | $3.55M 1.52% | 10.42K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 35.84K | SH | $3.52M 1.50% | 35.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.35K | SH | $3.49M 1.49% | 20.35K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 24.41K | SH | $3.44M 1.47% | 24.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.07K | SH | $3.43M 1.47% | 13.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 85.03K | SH | $3.38M 1.44% | 85.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.97K | SH | $3.23M 1.38% | 15.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.19K | SH | $3.20M 1.37% | 15.19K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 11.50K | SH | $3.10M 1.33% | 11.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.96K | SH | $3.08M 1.31% | 11.96K | 0.00 | 0.00 |
Page 1 of 3