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CIK: 0001911520
Total reported value
$214.0M
$214.0M
135 檔
15.6%
During the Q3 2024 filing period, Cladis Investment Advisory, LLC (CIK: 0001911520) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.0M across 135 reported positions.
Cladis Investment Advisory, LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 11 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.00% | -0.31% | -5.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.19% | +1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.24% | +1.01% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | +0.22% | -15.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.06% | — | |
| 6 | GE | General Electric | Stock-Industrials | 2.36% | +0.22% | -10.84% | |
| 7 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.09% | -0.05% | -1.95% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | -0.03% | -9.05% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.89% | -0.42% | -2.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.23% | -0.18% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | +0.37% | +2.50% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.64% | -1.30% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.48% | -0.20% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +0.30% | -0.26% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.43% | +0.31% | +64.82% | |
| 16 | KNF | Knife River CORP | Stock-Materials | 1.42% | -0.15% | -9.46% | |
| 17 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.42% | -0.33% | -2.98% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.42% | -0.55% | -6.49% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.36% | -0.52% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.13% | +7.96% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.38% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | -0.27% | +2.16% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.10% | -28.83% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.11% | -3.38% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | -0.10% | -0.10% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | -0.14% | +57.87% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.07% | -0.50% | |
| 28 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.04% | -0.02% | +1.55% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | -0.02% | +1.81% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 1.01% | -0.06% | -0.75% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 1.00% | — | +4.52% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.96% | -0.14% | +1.28% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +1.02% | +5.10% | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.92% | -0.12% | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.91% | — | +3.40% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.08% | +6.96% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | +0.33% | -4.54% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.11% | -12.17% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | -0.05% | +16.19% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | -0.36% | +4.85% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.05% | +1.65% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.51% | +3.67% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.11% | +7.28% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.19% | -1.64% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.06% | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | +0.38% | — | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | -0.09% | — | |
| 48 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.69% | -0.16% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.40% | EXIT | |
| 50 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.63% | -0.07% | +16.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 2 | SNOW | Snowflake Inc | +0.4% | +64.82% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.4% | +57.87% | Add |
| 4 | MP | Mp Materials CORP | +0.3% | +4.52% | Add |
| 5 | GBCI | Glacier Bancorp Inc | +0.2% | +1.55% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | -4.54% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.2% | -9.05% | Trim |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.2% | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | +0.2% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -0.10% | Trim |
| 11 | FTAI | FTAI Aviation Ltd. | +0.2% | — | Unchanged |
| 12 | CAT | Caterpillar Inc | +0.2% | -0.26% | Trim |
| 13 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 14 | EMN | Eastman Chemical Co | +0.2% | NEW | New buy |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | +0.2% | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +7.28% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 19 | IYH | Ishares U.s. Healthcare ETF | +0.1% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 21 | KNF | Knife River CORP | +0.1% | -9.46% | Trim |
| 22 | GEHC | GE Healthcare Technology | +0.1% | +1.28% | Add |
| 23 | IBB | Ishares Biotechnology ETF | +0.1% | +41.68% | Add |
| 24 | NKE | Nike Inc -cl B | +0.1% | +12.54% | Add |
| 25 | HD | Home Depot Inc | +0.1% | +1.65% | Add |
| 26 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 27 | XLV | Ss Health Care Select Sector | +0.1% | +18.71% | Add |
| 28 | WMT | Walmart Inc | +0.1% | -1.64% | Trim |
| 29 | FIBK | First Interstate Bancsys-a | +0.1% | -1.95% | Trim |
| 30 | XLF | Ss Financial Select Sector | +0.1% | +1.81% | Add |
| 31 | CPK | Chesapeake Utilities CORP | +0.1% | — | Unchanged |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | +3.40% | Add |
| 33 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 34 | FIP | Ftai Infrastructure Inc | +0.1% | NEW | New buy |
| 35 | D0A | Dada Nexus Ltd-adr | +0.1% | -5.18% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.38% | Trim |
| 37 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 38 | VZ | Verizon Communications Inc | 0% | -2.17% | Trim |
| 39 | T | At&t Inc | 0% | -6.49% | Trim |
| 40 | VFH | Vanguard Financials ETF | 0% | -0.75% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | +0.01% | Add |
| 42 | DE | Deere & Co | 0% | +3.25% | Add |
| 43 | GIS | General Mills Inc | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | +2.96% | Add |
| 45 | INTC | Intel CORP | 0% | +52.20% | Add |
| 46 | SO | Southern Co/the | 0% | — | Unchanged |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +56.24% | Add |
| 48 | RVTY | Revvity Inc | 0% | — | Unchanged |
| 49 | PM | Philip Morris International | 0% | — | Unchanged |
| 50 | CPRX | Catalyst Pharmaceuticals Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cladis Investment Advisory, LLC reported a total U.S. public equity portfolio value of $214.0M across 135 disclosed positions in Q3 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, NVDA, MSFT) accounted for 15.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
DELL
市值: $1.1M
Top Position Liquidated / Trimmed
PYPL
前期市值: $687.2K
During Q3 2024, Cladis Investment Advisory, LLC's top holdings by market value included AAPL (10.0%)、NVDA (3.9%)、MSFT (3.3%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q3 2024, Cladis Investment Advisory, LLC made 87 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 36 holdings, and fully liquidating 11 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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