Clear Rock Advisors 13F annual report
Clear Rock Advisors is an investment fund managing more than $234 billion ran by William Sanders. There are currently 66 companies in Mr. Sanders’s portfolio. The largest investments include Janus Detroit Str Tr and Vanguard Index Fds, together worth $44.9 billion.
$234 billion Assets Under Management (AUM)
As of 27th August 2024, Clear Rock Advisors’s top holding is 518,185 shares of Janus Detroit Str Tr currently worth over $23.1 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 102,761 shares of Vanguard Index Fds worth $21.7 billion.
The third-largest holding is Ishares Tr worth $21.5 billion and the next is Wisdomtree Tr worth $14.7 billion, with 292,008 shares owned.
Currently, Clear Rock Advisors's portfolio is worth at least $234 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clear Rock Advisors
The Clear Rock Advisors office and employees reside in Kerrville, Texas. According to the last 13-F report filed with the SEC, William Sanders serves as the Chief Executive Officer at Clear Rock Advisors.
Recent trades
In the most recent 13F filing, Clear Rock Advisors revealed that it had opened a new position in
NVIDIA Corp and bought 34,063 shares worth $4.21 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
14.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
9,620 additional shares.
This makes their stake in Janus Detroit Str Tr total 518,185 shares worth $23.1 billion.
On the other hand, there are companies that Clear Rock Advisors is getting rid of from its portfolio.
Clear Rock Advisors closed its position in Cisco Sys Inc on 3rd September 2024.
It sold the previously owned 46,594 shares for $2.33 billion.
William Sanders also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $21.7 billion and 102,761 shares.
One of the smallest hedge funds
The two most similar investment funds to Clear Rock Advisors are Henrickson Nauta Wealth Advisors and Santori & Peters. They manage $234 billion and $234 billion respectively.
William Sanders investment strategy
Clear Rock Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
59.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Clear Rock Advisors trades based on 13F SEC filings
These positions were updated on September 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
1.89%
518,185
|
$23,136,961,000 | 9.89% |
| Vanguard Index Fds |
0.60%
102,761
|
$21,718,899,000 | 9.28% |
| Ishares Tr |
1.77%
940,875
|
$21,548,386,000 | 9.21% |
| Wisdomtree Tr |
18.09%
292,008
|
$14,690,923,000 | 6.28% |
| Pimco Etf Tr |
1.28%
270,035
|
$20,660,833,000 | 8.83% |
| Schwab Strategic Tr |
6.12%
166,748
|
$11,358,488,000 | 4.85% |
| Broadcom Inc |
7.48%
3,376
|
$5,420,271,000 | 2.32% |
| Microsoft Corporation |
0.90%
9,711
|
$4,340,333,000 | 1.85% |
| Lam Research Corp. |
1.98%
4,056
|
$4,319,032,000 | 1.85% |
| Amphenol Corp. |
89.34%
63,221
|
$4,259,200,000 | 1.82% |
| NVIDIA Corp |
Opened
34,063
|
$4,208,144,000 | 1.80% |
| Costco Whsl Corp New |
1.57%
4,824
|
$4,100,352,000 | 1.75% |
| Amazon.com Inc. |
519.51%
19,533
|
$3,774,753,000 | 1.61% |
| Stryker Corp. |
1.36%
10,426
|
$3,547,448,000 | 1.52% |
| Vanguard Admiral Fds Inc |
0.91%
35,835
|
$3,519,356,000 | 1.50% |
| Abbvie Inc |
2.14%
20,348
|
$3,490,090,000 | 1.49% |
| D.R. Horton Inc. |
0.56%
24,412
|
$3,440,385,000 | 1.47% |
| Visa Inc |
3.64%
13,067
|
$3,429,696,000 | 1.47% |
| Bank America Corp |
3.69%
85,025
|
$3,381,445,000 | 1.44% |
| Jpmorgan Chase Co. |
0.25%
15,969
|
$3,229,891,000 | 1.38% |
| Apple Inc |
17.46%
15,189
|
$3,199,121,000 | 1.37% |
| Tractor Supply Co. |
8.06%
11,497
|
$3,104,190,000 | 1.33% |
| Salesforce Inc |
Opened
11,964
|
$3,075,945,000 | 1.31% |
| Zoetis Inc |
8.69%
16,427
|
$2,847,785,000 | 1.22% |
| Sherwin-Williams Co. |
5.94%
9,511
|
$2,838,369,000 | 1.21% |
| Home Depot, Inc. |
5.37%
8,221
|
$2,829,998,000 | 1.21% |
| Paychex Inc. |
5.45%
23,139
|
$2,743,361,000 | 1.17% |
| Fastenal Co. |
1.53%
43,149
|
$2,711,484,000 | 1.16% |
| Allstate Corp (The) |
6.83%
16,795
|
$2,681,491,000 | 1.15% |
| Kroger Co. |
1.35%
51,811
|
$2,586,924,000 | 1.11% |
| Sp Global Inc |
3.91%
5,793
|
$2,583,678,000 | 1.10% |
| Conocophillips |
2.90%
22,274
|
$2,547,701,000 | 1.09% |
| Elevance Health Inc |
5.43%
4,701
|
$2,547,285,000 | 1.09% |
| Morgan Stanley |
2.23%
25,783
|
$2,505,851,000 | 1.07% |
| Abbott Labs |
7.49%
22,703
|
$2,359,070,000 | 1.01% |
| NextEra Energy Inc |
8.40%
32,959
|
$2,333,827,000 | 1.00% |
| Cisco Sys Inc |
Closed
46,594
|
$2,325,508,000 | |
| Enterprise Prods Partners L |
8.91%
71,273
|
$2,065,492,000 | 0.88% |
| Humana Inc. |
2.32%
5,250
|
$1,961,663,000 | 0.84% |
| United Parcel Service, Inc. |
2.08%
14,157
|
$1,937,386,000 | 0.83% |
| Accenture Plc Ireland |
3.29%
6,371
|
$1,933,027,000 | 0.83% |
| Exxon Mobil Corp. |
112.57%
16,051
|
$1,847,792,000 | 0.79% |
| SBA Communications Corp |
13.83%
9,043
|
$1,775,142,000 | 0.76% |
| Select Sector Spdr Tr |
No change
19,200
|
$1,750,080,000 | 0.75% |
| Hershey Company |
12.76%
8,556
|
$1,572,850,000 | 0.67% |
| Netapp Inc |
No change
6,267
|
$807,190,000 | 0.34% |
| Pioneer Nat Res Co |
Closed
2,913
|
$764,663,000 | |
| Chevron Corp. |
No change
4,844
|
$757,699,000 | 0.32% |
| Alphabet Inc |
107.53%
4,026
|
$735,333,000 | 0.31% |
| Spdr Ser Tr |
Closed
19,680
|
$505,580,000 | |
| Spdr Index Shs Fds |
3.42%
13,176
|
$496,340,000 | 0.21% |
| Asml Holding N V |
30.21%
444
|
$454,093,000 | 0.19% |
| CDW Corp |
No change
1,984
|
$444,099,000 | 0.19% |
| Unitedhealth Group Inc |
No change
824
|
$419,631,000 | 0.18% |
| Dominos Pizza Inc |
No change
626
|
$323,223,000 | 0.14% |
| Pan Amern Silver Corp |
No change
15,980
|
$317,683,000 | 0.14% |
| HCA Healthcare Inc |
No change
988
|
$317,425,000 | 0.14% |
| Analog Devices Inc. |
No change
1,355
|
$309,293,000 | 0.13% |
| Mondelez International Inc. |
No change
4,427
|
$289,703,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
Opened
527
|
$286,804,000 | 0.12% |
| Adobe Inc |
No change
496
|
$275,548,000 | 0.12% |
| Union Pac Corp |
No change
1,175
|
$265,856,000 | 0.11% |
| MSCI Inc |
No change
507
|
$244,248,000 | 0.10% |
| Lowes Cos Inc |
No change
1,106
|
$243,829,000 | 0.10% |
| Alphabet Inc |
Closed
1,570
|
$239,049,000 | |
| Devon Energy Corp. |
No change
5,000
|
$237,000,000 | 0.10% |
| Texas Instrs Inc |
90.48%
1,191
|
$231,686,000 | 0.10% |
| Eli Lilly Co |
Opened
253
|
$229,062,000 | 0.10% |
| VanEck ETF Trust |
No change
10,206
|
$228,309,000 | 0.10% |
| Intuitive Surgical Inc |
Opened
486
|
$216,198,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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