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CIK: 0001911520
Total reported value
$214.0M
$214.0M
131 檔
15.4%
According to the latest 13F quarterly dataset, Cladis Investment Advisory, LLC managed an equity portfolio of $214.0M at the end of Q4 2024, spanning 131 distinct U.S. exchange-listed positions.
In Q4 2024, Cladis Investment Advisory, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.99% | -0.31% | -9.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.19% | +0.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.06% | -4.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.24% | -7.25% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.54% | +0.22% | -6.07% | |
| 6 | GE | General Electric | Stock-Industrials | 2.13% | +0.22% | -0.55% | |
| 7 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.07% | -0.05% | -8.83% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +0.23% | +1.83% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | -0.03% | -2.39% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.37% | +8.67% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 1.83% | +0.31% | -7.11% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.69% | -0.42% | -1.89% | |
| 13 | KNF | Knife River CORP | Stock-Materials | 1.61% | -0.15% | -2.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.36% | +2.05% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.48% | -0.55% | -1.93% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.64% | -1.78% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.38% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.13% | -3.40% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.20% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.30% | -5.66% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.24% | +0.33% | +4.48% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.07% | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | -0.27% | +8.66% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | -0.02% | +3.12% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.10% | -5.76% | |
| 26 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.09% | -0.02% | -6.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.11% | +0.30% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | -0.14% | +7.86% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.36% | +23.27% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.10% | -7.44% | |
| 31 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.02% | -0.12% | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 1.01% | -0.06% | -9.25% | |
| 33 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.96% | -0.33% | +0.00% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.51% | -1.42% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | +0.38% | +19.35% | |
| 36 | ECG | Everus Construction Group | Stock-Industrials | 0.87% | +0.16% | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | -0.05% | +0.58% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.06% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.05% | -3.24% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.82% | — | -9.20% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.09% | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.80% | -0.14% | -2.83% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.19% | -9.69% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.11% | -4.54% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.11% | +1.47% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.40% | EXIT | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.08% | -12.29% | |
| 48 | ONT | Onterris Inc | Stock-Other | 0.71% | -0.10% | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.02% | +26.01% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.69% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | +0.9% | NEW | New buy |
| 2 | ONT | Onterris Inc | +0.7% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.5% | +0.16% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | -4.47% | Trim |
| 5 | SNOW | Snowflake Inc | +0.4% | -7.11% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | +0.4% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.4% | +4.48% | Add |
| 8 | CALM | Cal-maine Foods Inc | +0.3% | NEW | New buy |
| 9 | BA | Boeing Co/the | +0.2% | +49.63% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +8.67% | Add |
| 11 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +23.27% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 14 | KNF | Knife River CORP | +0.2% | -2.56% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.2% | -3.40% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.83% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | +0.1% | -0.72% | Trim |
| 20 | DELL | Dell Technologies -c | +0.1% | +19.35% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +88.19% | Add |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +3.12% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | Trim |
| 24 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | +0.1% | +2.05% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 27 | FTAI | FTAI Aviation Ltd. | +0.1% | — | Unchanged |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +26.01% | Add |
| 29 | HON | Honeywell International Inc | +0.1% | +1.99% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.30% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 32 | XLC | Ss Comm Select Sector Spdr | +0.1% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | -5.76% | Trim |
| 34 | T | At&t Inc | +0.1% | -1.93% | Trim |
| 35 | WIT | Wipro Ltd-adr | +0.1% | NEW | New buy |
| 36 | NKE | Nike Inc -cl B | +0.1% | +25.37% | Add |
| 37 | BAC | Bank Of America CORP | +0.1% | -0.36% | Trim |
| 38 | IBB | Ishares Biotechnology ETF | +0.1% | +19.53% | Add |
| 39 | MCD | Mcdonald's CORP | +0.1% | +13.72% | Add |
| 40 | GBCI | Glacier Bancorp Inc | +0.1% | -6.73% | Trim |
| 41 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 42 | TRMB | Trimble Inc | 0% | — | Unchanged |
| 43 | VUG | Vanguard Growth ETF | 0% | -0.38% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 45 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 46 | CMI | Cummins Inc | 0% | — | Unchanged |
| 47 | FDX | Fedex CORP | 0% | — | Unchanged |
| 48 | WMT | Walmart Inc | 0% | -9.69% | Trim |
| 49 | VO | Vanguard Mid-cap ETF | 0% | +6.09% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 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 131 disclosed positions in Q4 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, AMZN) accounted for 15.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ECG
市值: $1.2M
Top Position Liquidated / Trimmed
SMH
前期市值: $543.4K
During Q4 2024, Cladis Investment Advisory, LLC's top holdings by market value included AAPL (10.0%)、NVDA (4.4%)、AMZN (3.4%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q4 2024, Cladis Investment Advisory, LLC made 99 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 46 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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