Pollock Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Pollock Investment Advisors, LLC reported 42 stock positions worth $123.1 million. Its top holding was First Trust Capital Strength (FTCS) at 39.3% of the portfolio, followed by Sei Qim US Large Cap Low Vol (SELV, 29.2%) and O'reilly Automotive (ORLY, 1.8%).
- Most Recent 13F
- Q4 2025
- Location
- ANN ARBOR, MI
- CIK
- 0002049804
- Portfolio Value
- $123.1M (Q4 2024)
- SEC Filing
- 0002049804-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 42 stocks · $123.1M
| FTCS First Trust Capital Strength | 39.30% | 550,938 | $48.4M | — |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 29.17% | 1,232,476 | $35.9M | — |
| ORLY O'reilly Automotive Inc. | 1.81% | 1,882 | $2.2M | — |
| MA Mastercard Inc. Class A | 1.64% | 3,837 | $2.0M | — |
| AAPL Apple Inc. | 1.56% | 7,648 | $1.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.44% | 14,682 | $1.8M | — |
| LMT Lockheed Martin Corp. | 1.43% | 3,633 | $1.8M | — |
| DFAC Dimensional US Core Equity 2 | 1.26% | 44,897 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 1.22% | 7,890 | $1.5M | — |
| TSCO Tractor Supply Company | 1.21% | 28,113 | $1.5M | — |
| COST Costco Wholesale Corp. | 1.18% | 1,590 | $1.5M | — |
| MSFT Microsoft Corp. | 1.11% | 3,248 | $1.4M | — |
| ABT Abbott Laboratories | 1.11% | 12,075 | $1.4M | — |
| V Visa Inc. Class A | 1.02% | 3,987 | $1.3M | — |
| BA The Boeing Co. | 1.01% | 7,053 | $1.2M | — |
| BDX Becton Dickinson and Co. | 1.00% | 5,437 | $1.2M | — |
| CME Cme Group Inc. | 0.94% | 4,983 | $1.2M | — |
| SYK Stryker Corp. | 0.92% | 3,150 | $1.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.89% | 1,040 | $1.1M | — |
| ECL Ecolab Inc. | 0.88% | 4,625 | $1.1M | — |
| JNJ Johnson & Johnson | 0.84% | 7,193 | $1.0M | — |
| WEC WEC Energy Group Inc. | 0.84% | 10,999 | $1.0M | — |
| PEP Pepsico Inc. | 0.83% | 6,681 | $1.0M | — |
| ROST Ross Stores Inc. | 0.80% | 6,533 | $988K | — |
| HSY The Hershey Co. | 0.79% | 5,750 | $974K | — |
| WMT Walmart Inc. | 0.73% | 9,901 | $895K | — |
| PG The Procter & Gamble Co. | 0.69% | 5,087 | $853K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.47% | 7,618 | $581K | — |
| MDY State Street SPDR S&P Midcap | 0.46% | 991 | $564K | — |
| WDAY Workday Inc. Class A | 0.41% | 1,945 | $502K | — |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 3,663 | $406K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 885 | $401K | — |
| IJH iShares Core S&P Midcap ETF | 0.31% | 6,175 | $385K | — |
| MNST Monster Beverage Corp. | 0.31% | 7,200 | $378K | — |
| KMB Kimberly-Clark Corp. | 0.29% | 2,736 | $359K | — |
| WCC Wesco International Inc. | 0.26% | 1,797 | $325K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,462 | $321K | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,540 | $293K | — |
| NKE Nike Inc. Class B | 0.23% | 3,811 | $288K | — |
| MCD McDonald's Corp. | 0.21% | 885 | $257K | — |
| CSCO Cisco Systems Inc. | 0.17% | 3,471 | $205K | — |
| SMRT Smartrent Inc. | 0.08% | 58,330 | $102K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.