Pollock Investment Advisors, LLC Portfolio Holdings

Pollock Investment Advisors, LLC

$123 Billion
Q4 2024

Pollock Investment Advisors, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $48.4B, Sei Exchange Traded Fds Enhanc with a value of $35.9B, O Reilly Automotive Inc with a value of $2.23B, Mastercard Inc with a value of $2.02B, and Apple Inc. with a value of $1.92B.

Examining the 13F form we can see an increase of $123B in the current position value.

Pollock Investment Advisors, LLC is based out at Ann Arbor, MI

Below you can find more details about Pollock Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion

ETFs: $87.1 Billion

Consumer Cyclical: $7.35 Billion

Consumer Defensive: $6.51 Billion

Industrials: $4.84 Billion

Financial Services: $4.84 Billion

Healthcare: $4.77 Billion

Technology: $4.09 Billion

Communication Services: $1.5 Billion

Other: $2.12 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTCS First Trust Capital Strength E ETFs	$0	$48.4 Billion 39.3% of portfolio	550,938	Q4 2024 New
SELV Sei Exchange Traded Fds Enhanc ETFs	$0	$35.9 Billion 29.17% of portfolio	1,232,476	Q4 2024 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$82.3B	$2.23 Billion 1.81% of portfolio	1,882	Q4 2024 New
MA Mastercard Inc Financial Services	$539B	$2.02 Billion 1.64% of portfolio	3,837	Q4 2024 New
AAPL Apple Inc. Technology	$3.66T	$1.92 Billion 1.56% of portfolio	7,648	Q4 2024 New
TJX Tjx Companies Inc Consumer Cyclical	$145B	$1.77 Billion 1.44% of portfolio	14,682	Q4 2024 New
LMT Lockheed Martin Corp Industrials	$117B	$1.77 Billion 1.43% of portfolio	3,633	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.55 Billion 1.26% of portfolio	44,897	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$1.15T	$1.5 Billion 1.22% of portfolio	7,890	Q4 2024 New
TSCO Tractor Supply CO Consumer Cyclical	$6.04B	$1.49 Billion 1.21% of portfolio	28,113	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$470B	$1.46 Billion 1.18% of portfolio	1,590	Q4 2024 New
MSFT Microsoft Corp Technology	$3.07T	$1.37 Billion 1.11% of portfolio	3,248	Q4 2024 New
ABT Abbott Laboratories Healthcare	$230B	$1.37 Billion 1.11% of portfolio	12,075	Q4 2024 New
V Visa Inc. Financial Services	$574B	$1.26 Billion 1.02% of portfolio	3,987	Q4 2024 New
BA Boeing CO Industrials	$108B	$1.25 Billion 1.01% of portfolio	7,053	Q4 2024 New
BDX Becton Dickinson & CO Healthcare	$65.5B	$1.23 Billion 1.0% of portfolio	5,437	Q4 2024 New
CME Cme Group Inc. Financial Services	$86.9B	$1.16 Billion 0.94% of portfolio	4,983	Q4 2024 New
SYK Stryker Corp Healthcare	$149B	$1.13 Billion 0.92% of portfolio	3,150	Q4 2024 New
GWW W.W. Grainger, Inc. Industrials	$52.5B	$1.1 Billion 0.89% of portfolio	1,040	Q4 2024 New
ECL Ecolab Inc. Basic Materials	$70.1B	$1.08 Billion 0.88% of portfolio	4,625	Q4 2024 New
WEC Wec Energy Group, Inc. Utilities	$31.9B	$1.03 Billion 0.84% of portfolio	10,999	Q4 2024 New
JNJ Johnson & Johnson Healthcare	$403B	$1.04 Billion 0.84% of portfolio	7,193	Q4 2024 New
PEP Pepsico Inc Consumer Defensive	$199B	$1.02 Billion 0.83% of portfolio	6,681	Q4 2024 New
ROST Ross Stores, Inc. Consumer Cyclical	$49.3B	$988 Million 0.8% of portfolio	6,533	Q4 2024 New
HSY Hershey CO Consumer Defensive	$22.7B	$974 Million 0.79% of portfolio	5,750	Q4 2024 New
WMT Walmart Inc. Consumer Defensive	$279B	$895 Million 0.73% of portfolio	9,901	Q4 2024 New
PG Procter & Gamble CO Consumer Defensive	$397B	$853 Million 0.69% of portfolio	5,087	Q4 2024 New
MKC Mccormick & CO Inc Consumer Defensive	$19.2B	$581 Million 0.47% of portfolio	7,618	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$564 Million 0.46% of portfolio	991	Q4 2024 New
WDAY Workday, Inc. Technology	$54.2B	$502 Million 0.41% of portfolio	1,945	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$401 Million 0.33% of portfolio	885	Q4 2024 New
EXPD Expeditors International Of Washington Inc Industrials	$18.4B	$406 Million 0.33% of portfolio	3,663	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$385 Million 0.31% of portfolio	6,175	Q4 2024 New
MNST Monster Beverage Corp Consumer Defensive	$25.2B	$378 Million 0.31% of portfolio	7,200	Q4 2024 New
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$359 Million 0.29% of portfolio	2,736	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.38T	$321 Million 0.26% of portfolio	1,462	Q4 2024 New
WCC Wesco International Inc Industrials	$9.41B	$325 Million 0.26% of portfolio	1,797	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$293 Million 0.24% of portfolio	2,540	Q4 2024 New
NKE Nike, Inc. Consumer Cyclical	$89.4B	$288 Million 0.23% of portfolio	3,811	Q4 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$227B	$257 Million 0.21% of portfolio	885	Q4 2024 New
CSCO Cisco Systems, Inc. Technology	$258B	$205 Million 0.17% of portfolio	3,471	Q4 2024 New
SMRT Smart Rent, Inc. Technology	$267M	$102 Million 0.08% of portfolio	58,330	Q4 2024 New

Summary

Portfolio
No. of Stocks 42
Current Value $123 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 42 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Pollock Investment Advisors, LLC Portfolio Holdings