Institutional Manager · CIK 0001810372
Clear Rock Advisors, LLC
KERRVILLE, TX · File #028-23719
Latest AUM
$234.0M
Positions
70
Top-10 Concentration
53.8%
Filings
2
Portfolio Value Over Time
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | 67066G104 | +34,063 | +$4.2M | $0 |
| REDUCE | WISDOMTREE TR | 97717Y527 | -64,480 | -$3.2M | +$7,129 |
| ADD | AMAZON COM INC | 023135106 | +16,380 | +$3.2M | +$40,578 |
| NEW | SALESFORCE INC | 79466L302 | +11,964 | +$3.1M | $0 |
| EXITED | CISCO SYS INC | 17275R102 | -46,594 | -$2.3M | $0 |
| REDUCE | TEXAS INSTRS INC | 882508104 | -11,314 | -$2.2M | +$254,109 |
| ADD | AMPHENOL CORP NEW | 032095101 | +29,831 | +$2.0M | -$1.6M |
| ADD | EXXON MOBIL CORP | 30231G102 | +8,500 | +$978,520 | -$8,457 |
| EXITED | PIONEER NAT RES CO | 723787107 | -2,913 | -$764,663 | $0 |
| EXITED | SPDR SER TR | 78464A284 | -19,680 | -$505,580 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $234.0M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $230.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U852 | 518,185 | $23.1M | 10.15% |
| 2 | VANGUARD INDEX FDS | 922908751 | 97,644 | $21.3M | 9.34% |
| 3 | ISHARES TR | 46429B267 | 937,059 | $21.1M | 9.28% |
| 4 | WISDOMTREE TR | 97717Y527 | 292,008 | $14.7M | 6.45% |
| 5 | PIMCO ETF TR | 72201R817 | 153,518 | $14.6M | 6.40% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 119,257 | $7.7M | 3.36% |
| 7 | PIMCO ETF TR | 72201R866 | 116,517 | $6.1M | 2.66% |
| 8 | BROADCOM INC | 11135F101 | 3,376 | $5.4M | 2.38% |
| 9 | MICROSOFT CORP | 594918104 | 9,711 | $4.3M | 1.90% |
| 10 | LAM RESEARCH CORP | 512807108 | 4,056 | $4.3M | 1.90% |
| 11 | AMPHENOL CORP NEW | 032095101 | 63,221 | $4.3M | 1.87% |
| 12 | NVIDIA CORPORATION | 67066G104 | 34,063 | $4.2M | 1.85% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,824 | $4.1M | 1.80% |
| 14 | AMAZON COM INC | 023135106 | 19,533 | $3.8M | 1.66% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 47,491 | $3.7M | 1.62% |
| 16 | STRYKER CORPORATION | 863667101 | 10,426 | $3.5M | 1.56% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932828 | 35,835 | $3.5M | 1.54% |
| 18 | ABBVIE INC | 00287Y109 | 20,348 | $3.5M | 1.53% |
| 19 | D R HORTON INC | 23331A109 | 24,412 | $3.4M | 1.51% |
| 20 | VISA INC | 92826C839 | 13,067 | $3.4M | 1.51% |