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CIK: 0001911520
Total reported value
$214.0M
$214.0M
138 檔
13.6%
The Q1 2024 SEC filing reveals that Cladis Investment Advisory, LLC held a total portfolio value of $214.0M, covering 138 public equity positions.
During Q1 2024, Cladis Investment Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.29% | -0.31% | -0.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.24% | -10.57% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | +0.22% | -14.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.06% | -4.98% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.19% | -10.99% | |
| 6 | GE | General Electric | Stock-Industrials | 2.78% | +0.22% | -0.19% | |
| 7 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.06% | -0.05% | -4.89% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.03% | -0.42% | -10.56% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | -0.03% | -2.64% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.23% | +12.91% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | +0.37% | +3.73% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.13% | -32.12% | |
| 13 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.46% | -0.33% | -5.46% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | +0.30% | +1.76% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.64% | -6.76% | |
| 16 | KNF | Knife River CORP | Stock-Materials | 1.42% | -0.15% | +1.26% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.10% | -10.45% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.31% | -0.55% | -11.32% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.24% | -0.05% | -4.13% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.36% | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.20% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.10% | +1.22% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | +0.04% | -0.89% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.27% | +16.08% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.11% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.07% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.08% | — | |
| 28 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.04% | -0.07% | -2.35% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 1.04% | -0.06% | -1.04% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +1.02% | +2.69% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.38% | — | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | — | -0.95% | |
| 33 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.97% | -0.02% | -14.61% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.96% | -0.14% | -1.02% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.02% | +3.35% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.36% | +12.88% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.11% | -4.74% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.05% | +0.58% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.51% | +32.71% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.82% | -0.15% | -1.28% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.80% | +0.31% | -9.88% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.76% | — | +60.79% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | -0.14% | +69.46% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | -0.09% | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.06% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.40% | EXIT | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.12% | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.15% | — | |
| 49 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.63% | -0.16% | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.11% | +10.95% |
According to official SEC Form 13F filings, Cladis Investment Advisory, LLC reported a total U.S. public equity portfolio value of $214.0M across 138 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LLY) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Cladis Investment Advisory, LLC's top holdings by market value included AAPL (8.3%)、MSFT (3.4%)、LLY (3.3%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q1 2024, Cladis Investment Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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