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Clear Rock Advisors, LLC Historic Quarter Change: USA Stocks, Added

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Clear Rock Advisors, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Clear Rock Advisors, LLC opened 5 positions, added to 63, reduced 8 and sold out of 6.

  • Q2 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 3,153.
  • Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 12,931.
  • Q2 2024: Stock XOMXXXX; Country of operation —; Class COM; Shares before 7,551.
  • Q2 2024: Stock FAST; Country of operation United States; Class COM; Shares before 42,499.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1810372), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-03); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024AMZN
AMAZON COM INC		United StatesCOM3,15319,533+16,380$568,739$3,774,753+$3,206,0142024-09-03
Q2 2024AAPL
APPLE INC		United StatesCOM12,93115,189+2,258$2,217,417$3,199,121+$981,7042024-09-03
Q2 2024XOMXXXX
EXXON MOBIL CORP		COM7,55116,051+8,500$877,729$1,847,792+$970,0632024-09-03
Q2 2024FAST
FASTENAL CO		United StatesCOM42,49943,149+650$3,278,373$2,711,484-$566,8892024-09-03
Q2 2024DHI
D R HORTON INC		United StatesCOM24,27624,412+136$3,994,617$3,440,385-$554,2322024-09-03
Q2 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A1,9404,026+2,086$292,805$735,333+$442,5282024-09-03
Q2 2024APH
AMPHENOL CORP NEW		United StatesCL A33,39063,221+29,831$3,851,538$4,259,200+$407,6622024-09-03
Q2 2024NEE
NEXTERA ENERGY INC		United StatesCOM30,40432,959+2,555$1,943,121$2,333,827+$390,7062024-09-03
Q2 2024KR
KROGER CO		United StatesCOM51,12251,811+689$2,920,601$2,586,924-$333,6772024-09-03
Q2 2024MSFT
MICROSOFT CORP		United StatesCOM9,6249,711+87$4,049,002$4,340,333+$291,3312024-09-03
Q2 2024ZTS
ZOETIS INC		United StatesCL A15,11316,427+1,314$2,557,272$2,847,785+$290,5132024-09-03
Q2 2024SHW
SHERWIN WILLIAMS CO		United StatesCOM8,9789,511+533$3,118,330$2,838,369-$279,9612024-09-03
Q2 2024BAC
BANK AMERICA CORP		United StatesCOM81,99885,025+3,027$3,109,365$3,381,445+$272,0802024-09-03
Q2 2024ELV
ELEVANCE HEALTH INC		United StatesCOM4,4594,701+242$2,312,171$2,547,285+$235,1142024-09-03
Q2 2024SPGI
S&P GLOBAL INC		United StatesCOM5,5755,793+218$2,371,884$2,583,678+$211,7942024-09-03
Q2 2024COP
CONOCOPHILLIPS		United StatesCOM21,64722,274+627$2,755,231$2,547,701-$207,5302024-09-03
Q2 2024HUM
HUMANA INC		United StatesCOM5,1315,250+119$1,779,022$1,961,663+$182,6412024-09-03
Q2 2024HD
HOME DEPOT INC		United StatesCOM7,8028,221+419$2,992,848$2,829,998-$162,8502024-09-03
Q2 2024EPD
ENTERPRISE PRODS PARTNERS L		United StatesCOM65,44371,273+5,830$1,909,627$2,065,492+$155,8652024-09-03
Q2 2024ABBV
ABBVIE INC		United StatesCOM19,92120,348+427$3,627,615$3,490,090-$137,5252024-09-03
Q2 2024SYK
STRYKER CORPORATION		United StatesCOM10,28610,426+140$3,681,052$3,547,448-$133,6042024-09-03
Q2 2024MS
MORGAN STANLEY		United StatesCOM NEW25,22025,783+563$2,374,716$2,505,851+$131,1352024-09-03
Q2 2024UPS
UNITED PARCEL SERVICE INC		United StatesCL B13,86814,157+289$2,061,202$1,937,386-$123,8162024-09-03
Q2 2024ASML
ASML HOLDING N V		N Y REGISTRY SHS341444+103$330,931$454,093+$123,1622024-09-03
Q2 2024HSY
HERSHEY CO		United StatesCOM7,5888,556+968$1,475,867$1,572,850+$96,9832024-09-03
Q2 2024V
VISA INC		United StatesCOM CL A12,60813,067+459$3,518,642$3,429,696-$88,9462024-09-03
Q2 2024SBAC
SBA COMMUNICATIONS CORP NEW		United StatesCL A7,9449,043+1,099$1,721,466$1,775,142+$53,6762024-09-03
Q2 2024PAYX
PAYCHEX INC		United StatesCOM21,94423,139+1,195$2,694,724$2,743,361+$48,6372024-09-03
Q2 2024ABT
ABBOTT LABS		United StatesCOM21,12122,703+1,582$2,400,613$2,359,070-$41,5432024-09-03
Q2 2024JPM
JPMORGAN CHASE & CO.		United StatesCOM15,92915,969+40$3,190,579$3,229,891+$39,3122024-09-03
Q1 2024KR
KROGER CO		United StatesCOM50,21951,122+903$2,280,445$2,920,601+$640,1562024-06-10
Q1 2024BAC
BANK AMERICA CORP		United StatesCOM80,57381,998+1,425$2,664,550$3,109,365+$444,8152024-06-10
Q1 2024JPM
JPMORGAN CHASE & CO		United StatesCOM15,83515,929+94$2,771,284$3,190,579+$419,2952024-06-10
Q1 2024COP
CONOCOPHILLIPS		United StatesCOM21,05321,647+594$2,340,252$2,755,231+$414,9792024-06-10
Q1 2024XOMXXXX
EXXON MOBIL CORP		COM4,5517,551+3,000$463,156$877,729+$414,5732024-06-10
Q1 2024TSCO
TRACTOR SUPPLY CO		United StatesCOM12,29712,505+208$2,890,779$3,272,810+$382,0312024-06-10
Q1 2024AMZN
AMAZON COM INC		United StatesCOM1,1533,153+2,000$201,141$568,739+$367,5982024-06-10
Q1 2024APH
AMPHENOL CORP NEW		United StatesCL A33,09333,390+297$3,484,362$3,851,538+$367,1762024-06-10
Q1 2024SHW
SHERWIN WILLIAMS CO		United StatesCOM8,8478,978+131$2,757,964$3,118,330+$360,3662024-06-10
Q1 2024ZTS
ZOETIS INC		United StatesCL A14,75715,113+356$2,911,852$2,557,272-$354,5802024-06-10
Q1 2024FAST
FASTENAL CO		United StatesCOM41,92842,499+571$2,935,799$3,278,373+$342,5742024-06-10
Q1 2024NEE
NEXTERA ENERGY INC		United StatesCOM28,90930,404+1,495$1,635,672$1,943,121+$307,4492024-06-10
Q1 2024ALL
ALLSTATE CORP		United StatesCOM17,75918,026+267$2,841,973$3,118,680+$276,7072024-06-10
Q1 2024MS
MORGAN STANLEY		United StatesCOM NEW24,87525,220+345$2,136,514$2,374,716+$238,2022024-06-10
Q1 2024SYK
STRYKER CORPORATION		United StatesCOM10,10210,286+184$3,454,480$3,681,052+$226,5722024-06-10
Q1 2024TXN
TEXAS INSTRS INC		United StatesCOM12,21712,505+288$1,984,041$2,178,497+$194,4562024-06-10
Q1 2024HD
HOME DEPOT INC		United StatesCOM7,7247,802+78$2,804,971$2,992,848+$187,8772024-06-10
Q1 2024ABBV
ABBVIE INC		United StatesCOM19,78019,921+141$3,443,303$3,627,615+$184,3122024-06-10
Q1 2024AAPL
APPLE INC		United StatesCOM12,51412,931+417$2,363,275$2,217,417-$145,8582024-06-10
Q1 2024ELV
ELEVANCE HEALTH INC		United StatesCOM4,3504,459+109$2,201,448$2,312,171+$110,7232024-06-10
Q1 2024ACN
ACCENTURE PLC IRELAND		SHS CLASS A6,4206,588+168$2,386,122$2,283,468-$102,6542024-06-10
Q1 2024SBAC
SBA COMMUNICATIONS CORP NEW		United StatesCL A7,4917,944+453$1,628,918$1,721,466+$92,5482024-06-10
Q1 2024ABT
ABBOTT LABS		United StatesCOM20,69221,121+429$2,313,573$2,400,613+$87,0402024-06-10
Q1 2024V
VISA INC		United StatesCOM CL A12,43212,608+176$3,436,578$3,518,642+$82,0642024-06-10
Q1 2024UPS
UNITED PARCEL SERVICE INC		United StatesCL B13,53513,868+333$1,979,630$2,061,202+$81,5722024-06-10
Q1 2024HSY
HERSHEY CO		United StatesCOM7,1517,588+437$1,397,663$1,475,867+$78,2042024-06-10
Q1 2024COST
COSTCO WHSL CORP NEW		United StatesCOM4,8664,901+35$3,520,065$3,590,620+$70,5552024-06-10
Q1 2024PAYX
PAYCHEX INC		United StatesCOM21,36121,944+583$2,628,044$2,694,724+$66,6802024-06-10
Q1 2024HUM
HUMANA INC		United StatesCOM4,9325,131+199$1,826,221$1,779,022-$47,1992024-06-10
Q1 2024MSFT
MICROSOFT CORP		United StatesCOM9,5349,624+90$4,009,507$4,049,002+$39,4952024-06-10
Q1 2024CVX
CHEVRON CORP NEW		United StatesCOM4,8354,844+9$730,279$764,093+$33,8142024-06-10
Q1 2024CSCO
CISCO SYS INC		United StatesCOM45,84446,594+750$2,298,160$2,325,508+$27,3482024-06-10
Q1 2024SPGI
S&P GLOBAL INC		United StatesCOM5,3555,575+220$2,344,901$2,371,884+$26,9832024-06-10

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