Clear Investment Research 13F annual report
Clear Investment Research is an investment fund managing more than $76.3 billion ran by Travis Jennings. There are currently 156 companies in Mr. Jennings’s portfolio. The largest investments include Ishares Tr and Graphic Packaging Hldg Co, together worth $33.3 billion.
$76.3 billion Assets Under Management (AUM)
As of 1st August 2024, Clear Investment Research’s top holding is 251,336 shares of Ishares Tr currently worth over $27.7 billion and making up 36.3% of the portfolio value.
In addition, the fund holds 213,181 shares of Graphic Packaging Hldg Co worth $5.59 billion.
The third-largest holding is Vanguard Index Fds worth $4.07 billion and the next is Vaneck Vectors Etf Tr worth $3.81 billion, with 134,617 shares owned.
Currently, Clear Investment Research's portfolio is worth at least $76.3 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 Investment Research
The Clear Investment Research office and employees reside in Alpharetta, Georgia. According to the last 13-F report filed with the SEC, Travis Jennings serves as the Systems Administrator at Clear Investment Research.
Recent trades
In the most recent 13F filing, Clear Investment Research revealed that it had opened a new position in
Energy Transfer L P and bought 765 shares worth $12.4 million.
The investment fund also strengthened its position in Ishares Tr by buying
6,344 additional shares.
This makes their stake in Ishares Tr total 251,336 shares worth $27.7 billion.
On the other hand, there are companies that Clear Investment Research is getting rid of from its portfolio.
Clear Investment Research closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 3,355 shares for $341 million.
Travis Jennings also disclosed a decreased stake in Lilly Eli Co by approximately 0.1%.
This leaves the value of the investment at $2.35 billion and 2,590 shares.
One of the smallest hedge funds
The two most similar investment funds to Clear Investment Research are Chesapeake Capital Corp il/ and New York State Common Retirement Fund. They manage $76.3 billion and $76.2 billion respectively.
Travis Jennings investment strategy
Clear Investment Research’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Clear Investment Research trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Ishares Tr |
2.59%
251,336
|
$27,739,793,000 | 36.35% |
| Graphic Packaging Hldg Co |
4.08%
213,181
|
$5,587,490,000 | 7.32% |
| Vanguard Index Fds |
0.10%
48,555
|
$4,066,980,000 | 5.33% |
| Vaneck Vectors Etf Tr |
3.81%
134,617
|
$3,809,678,000 | 4.99% |
| Fidelity Merrimack Str Tr |
8.63%
71,464
|
$3,210,919,000 | 4.21% |
| Apple Inc |
0.85%
14,902
|
$3,138,734,000 | 4.11% |
| Scwab Strategic Tr |
8.45%
173,431
|
$9,609,210,000 | 12.59% |
| Lilly Eli Co |
0.04%
2,590
|
$2,345,259,000 | 3.07% |
| Ishares Inc |
12.59%
36,949
|
$1,977,917,000 | 2.59% |
| Microsoft Corporation |
2.45%
4,021
|
$1,797,564,000 | 2.36% |
| NVIDIA Corp |
739.60%
8,438
|
$1,042,477,000 | 1.37% |
| Spdr Ser Tr |
6.83%
19,809
|
$974,940,000 | 1.28% |
| Fidelity Covington Trust |
30.17%
18,704
|
$793,798,000 | 1.04% |
| Vanguard Tax-managed Fds |
0.93%
15,796
|
$780,648,000 | 1.02% |
| Bank Amer Corp |
0.16%
17,606
|
$700,200,000 | 0.92% |
| Amazon.com Inc. |
0.66%
3,227
|
$623,618,000 | 0.82% |
| Dollar Tree Inc |
No change
5,200
|
$555,204,000 | 0.73% |
| Alphabet Inc |
4.74%
2,497
|
$455,321,000 | 0.60% |
| Bershire Hathaway Inc Del |
7.53%
900
|
$366,120,000 | 0.48% |
| Ishares Tr |
Closed
3,355
|
$341,274,000 | |
| Invesco Exchange Traded Fd T |
0.18%
5,678
|
$408,923,000 | 0.54% |
| Dimensional Etf Trust |
9.90%
12,131
|
$409,623,000 | 0.54% |
| Johnson Johnson |
2.45%
1,869
|
$273,265,000 | 0.36% |
| Ryder Sys Inc |
No change
2,136
|
$264,608,000 | 0.35% |
| Spdr Sp 500 Etf Tr |
37.39%
463
|
$251,974,000 | 0.33% |
| Ishares |
0.53%
3,976
|
$227,235,000 | 0.30% |
| Pimco Etf Tr |
0.21%
2,354
|
$222,853,000 | 0.29% |
| Lowes Cos Inc |
No change
1,000
|
$220,460,000 | 0.29% |
| Proctor And Gamble Co |
1.41%
1,191
|
$196,521,000 | 0.26% |
| Ishares Gold Tr |
116.00%
4,454
|
$195,664,000 | 0.26% |
| Barclays Bk Plc |
2.84%
5,158
|
$165,365,000 | 0.22% |
| Wells Fargo Co New |
No change
2,734
|
$162,372,000 | 0.21% |
| Walmart Inc |
30.39%
2,394
|
$162,124,000 | 0.21% |
| Exxon Mobil Corp. |
34.77%
1,403
|
$161,619,000 | 0.21% |
| The Southern Co. |
0.25%
2,015
|
$156,320,000 | 0.20% |
| Cvs Health Group |
0.73%
2,442
|
$144,231,000 | 0.19% |
| Applied Matls Inc |
No change
555
|
$130,974,000 | 0.17% |
| Lockheed Martin Corp. |
36.65%
261
|
$122,344,000 | 0.16% |
| Ishares Us Etf Tr |
1.89%
2,100
|
$105,741,000 | 0.14% |
| Invesco Exchng Traded Fd Tr |
1.16%
1,567
|
$101,597,000 | 0.13% |
| Truist Finl Corp |
No change
2,481
|
$96,387,000 | 0.13% |
| John Hancock Exchage Traded |
2.02%
1,721
|
$94,741,000 | 0.12% |
| Broadcom Inc. |
No change
57
|
$91,915,000 | 0.12% |
| Vanguard Bd Index Fd Inc |
No change
1,107
|
$84,907,000 | 0.11% |
| Home Depot, Inc. |
0.43%
236
|
$81,578,000 | 0.11% |
| Tesla Inc |
4.27%
404
|
$79,944,000 | 0.10% |
| Cadence Design System Inc |
No change
250
|
$76,938,000 | 0.10% |
| Best Buy Co. Inc. |
No change
900
|
$75,861,000 | 0.10% |
| Synopsys, Inc. |
No change
125
|
$74,383,000 | 0.10% |
| Advanced Micro Devices Inc. |
0.92%
433
|
$70,237,000 | 0.09% |
| Pfizer Inc. |
No change
2,391
|
$66,900,000 | 0.09% |
| Fidelity Natl Information Sv |
No change
877
|
$66,154,000 | 0.09% |
| Meta Platforms Inc |
25.00%
120
|
$60,837,000 | 0.08% |
| Netflix Inc. |
No change
89
|
$60,227,000 | 0.08% |
| Coca-Cola Co |
3.79%
915
|
$58,244,000 | 0.08% |
| Capital Group Core Equity Etf |
0.23%
1,755
|
$56,607,000 | 0.07% |
| First Tr Exchange Traded Fd |
No change
1,186
|
$55,813,000 | 0.07% |
| Pepsico Inc |
0.97%
311
|
$51,317,000 | 0.07% |
| Capital Group Growth Etf |
No change
1,481
|
$48,710,000 | 0.06% |
| GE Aerospace |
No change
300
|
$47,691,000 | 0.06% |
| Medtronic Plc |
No change
600
|
$47,226,000 | 0.06% |
| Merck Co Inc |
0.56%
359
|
$44,457,000 | 0.06% |
| Abbvie Inc |
0.80%
253
|
$43,504,000 | 0.06% |
| Chevron Corp. |
1.08%
275
|
$43,023,000 | 0.06% |
| Oracle Corp. |
No change
294
|
$41,513,000 | 0.05% |
| Adobe Inc |
7.50%
74
|
$41,110,000 | 0.05% |
| Visa Inc |
4.40%
152
|
$39,964,000 | 0.05% |
| Eaton Corp Plc |
No change
122
|
$38,474,000 | 0.05% |
| Capital Group Intl Focus Eqt |
24.83%
1,462
|
$37,603,000 | 0.05% |
| Unitedhealth Group Inc |
18.89%
73
|
$37,398,000 | 0.05% |
| Mondelez International Inc. |
0.56%
535
|
$35,038,000 | 0.05% |
| Air Prods Chems Inc |
No change
134
|
$34,055,000 | 0.04% |
| AT&T Inc. |
No change
1,648
|
$31,493,000 | 0.04% |
| MPLX LP |
No change
700
|
$29,813,000 | 0.04% |
| Marsh Mclennan Cos Inc |
No change
139
|
$29,498,000 | 0.04% |
| Salesforce Inc |
816.67%
110
|
$28,281,000 | 0.04% |
| Prologis Inc |
1.63%
249
|
$28,043,000 | 0.04% |
| Mcdonalds Corp |
0.94%
107
|
$27,351,000 | 0.04% |
| Texas Instrs Inc |
0.72%
139
|
$27,044,000 | 0.04% |
| Jpmorgan Chase Co |
2.99%
130
|
$26,408,000 | 0.03% |
| Starbucks Corp. |
0.30%
333
|
$25,971,000 | 0.03% |
| Sempra |
0.61%
328
|
$25,017,000 | 0.03% |
| Paychex Inc. |
No change
197
|
$23,360,000 | 0.03% |
| Dollar Gen Corp New |
No change
176
|
$23,272,000 | 0.03% |
| Travelers Companies Inc. |
0.91%
111
|
$22,580,000 | 0.03% |
| Astrazeneca plc |
No change
280
|
$21,837,000 | 0.03% |
| Bristol-Myers Squibb Co. |
No change
500
|
$20,765,000 | 0.03% |
| Automatic Data Processing Inc. |
No change
82
|
$19,683,000 | 0.03% |
| Phillips 66 |
0.72%
139
|
$19,641,000 | 0.03% |
| VanEck ETF Trust |
0.36%
563
|
$18,014,000 | 0.02% |
| Us Bankcorp Del |
1.12%
452
|
$17,958,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.94%
107
|
$16,663,000 | 0.02% |
| Qualcomm, Inc. |
No change
81
|
$16,272,000 | 0.02% |
| Proshares Tr |
2.67%
219
|
$16,237,000 | 0.02% |
| Invesco Ltd |
No change
1,000
|
$14,960,000 | 0.02% |
| Idexx Labs Inc |
Closed
25
|
$13,498,000 | |
| Realty Income Corp. |
1.61%
253
|
$13,367,000 | 0.02% |
| Schwab Charles Corp |
No change
180
|
$13,264,000 | 0.02% |
| Honeywell International Inc |
3.39%
61
|
$13,227,000 | 0.02% |
| Fortune Brands Home Sec In |
No change
200
|
$12,988,000 | 0.02% |
| Energy Transfer L P |
Opened
765
|
$12,408,000 | 0.02% |
| Fidelity Convington Trust |
0.24%
410
|
$12,102,000 | 0.02% |
| RTX Corp |
15.84%
117
|
$11,787,000 | 0.02% |
| Paycom Software Inc |
30.61%
68
|
$9,815,000 | 0.01% |
| Walgreens Boot Alliance Inc |
No change
800
|
$9,676,000 | 0.01% |
| Ecolab, Inc. |
123.53%
38
|
$9,069,000 | 0.01% |
| Invesco Exchng Traded Fd Tr |
Closed
197
|
$8,938,000 | |
| Abbott Labs |
No change
80
|
$8,398,000 | 0.01% |
| HP Inc |
0.88%
229
|
$8,038,000 | 0.01% |
| Blackrock Inc. |
No change
10
|
$7,969,000 | 0.01% |
| Franklin Templeton Etf Tr |
Opened
324
|
$7,909,000 | 0.01% |
| Ford Mtr Co Del |
6.41%
599
|
$7,514,000 | 0.01% |
| Royal Bk Cda Sustainabl |
No change
67
|
$7,127,000 | 0.01% |
| Generac Holdings Inc |
Closed
50
|
$6,307,000 | |
| Levi Strauss Co New |
Closed
300
|
$5,997,000 | |
| Ssga Active Etf Tr |
63.24%
136
|
$5,685,000 | 0.01% |
| Marvell Technology Inc |
2.78%
74
|
$5,189,000 | 0.01% |
| American Tower Corp. |
9.09%
24
|
$4,762,000 | 0.01% |
| Lithium Amers Corp New |
Closed
704
|
$4,731,000 | |
| Vanguard Whitehall Fds |
No change
39
|
$4,625,000 | 0.01% |
| Hewlett Packard Enterprise C |
0.47%
213
|
$4,523,000 | 0.01% |
| Rubrik Inc |
Opened
134
|
$4,108,000 | 0.01% |
| Transdigm Group Incorporated |
No change
3
|
$3,833,000 | 0.01% |
| DraftKings Inc. |
No change
100
|
$3,817,000 | 0.01% |
| NextEra Energy Inc |
31.08%
51
|
$3,631,000 | 0.00% |
| Lithium Americas Argentina C |
Closed
665
|
$3,584,000 | |
| Parker-Hannifin Corp. |
No change
7
|
$3,541,000 | 0.00% |
| Ark Etf Tr |
Closed
69
|
$3,456,000 | |
| Conagra Bands Inc |
1.75%
116
|
$3,299,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
398
|
$2,961,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
32
|
$2,746,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
11
|
$2,664,000 | 0.00% |
| Viatris Inc. |
No change
248
|
$2,636,000 | 0.00% |
| Waste Mgmt Inc Del |
33.33%
12
|
$2,560,000 | 0.00% |
| T-Mobile US Inc |
No change
13
|
$2,318,000 | 0.00% |
| Cnh Indl N V |
No change
167
|
$2,164,000 | 0.00% |
| Wabtec |
No change
12
|
$1,897,000 | 0.00% |
| International Business Machs |
No change
10
|
$1,730,000 | 0.00% |
| Palo Alto Networks Inc |
No change
5
|
$1,695,000 | 0.00% |
| L3Harris Technologies Inc |
No change
7
|
$1,619,000 | 0.00% |
| Viad Corp. |
No change
42
|
$1,453,000 | 0.00% |
| Old Dominion Freight Line In |
No change
8
|
$1,421,000 | 0.00% |
| Airbnb, Inc. |
No change
8
|
$1,213,000 | 0.00% |
| Lam Research Corp. |
No change
1
|
$1,077,000 | 0.00% |
| Uber Technologies Inc |
58.82%
14
|
$1,018,000 | 0.00% |
| Kenvue Inc |
No change
49
|
$907,000 | 0.00% |
| Comcast Corp New |
No change
23
|
$901,000 | 0.00% |
| Albemarle Corp. |
91.26%
9
|
$864,000 | 0.00% |
| General Mls Inc |
Closed
11
|
$789,000 | |
| Kroger Co. |
Closed
11
|
$642,000 | |
| Occidental Pete Corp |
Closed
9
|
$590,000 | |
| Toronto Dominion Bk Ont |
No change
10
|
$550,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
10
|
$479,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
6
|
$464,000 | 0.00% |
| Coinbase Global Inc |
No change
2
|
$444,000 | 0.00% |
| Celcius Hldgs Inc |
50.00%
6
|
$343,000 | 0.00% |
| DXC Technology Co |
No change
14
|
$279,000 | 0.00% |
| ON Semiconductor Corp. |
No change
3
|
$206,000 | 0.00% |
| Fidelity National Financial Inc |
No change
3
|
$190,000 | 0.00% |
| Kearny Finl Corp Md |
No change
30
|
$185,000 | 0.00% |
| Snap Inc |
No change
10
|
$166,000 | 0.00% |
| Disney Walt Co |
98.04%
1
|
$100,000 | 0.00% |
| Cannae Holdings Inc |
No change
1
|
$18,000 | 0.00% |
| Mullen Automotive Inc |
No change
1
|
$2,000 | 0.00% |
| Corteva Inc |
No change
0
|
$0 | 0.00% |
| DuPont de Nemours Inc |
No change
0
|
$0 | 0.00% |
| Essential Pptys Rlty Tr Inc |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
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