13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905092
Total reported value
$383.0M
$383.0M
1235 檔
35.4%
At the close of Q3 2024, Claris Advisors, LLC / Mo / disclosed equity holdings valued at approximately $383.0M, spread across 1235 reported holdings.
In Q3 2024, Claris Advisors, LLC / Mo / displayed an active expansion posture, initiating 24 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.61% | +0.48% | +3.79% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 14.48% | -0.03% | +5.10% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.08% | -0.19% | +1.69% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.51% | -0.28% | +9.32% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.11% | -0.12% | +0.01% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.54% | -0.63% | +2.08% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.95% | -0.03% | -0.02% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.70% | +0.12% | +14.26% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.67% | +0.69% | +19.89% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 1.94% | -0.08% | +2.91% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.78% | -0.32% | +16.95% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.74% | -0.17% | -2.38% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.73% | +0.03% | +23.99% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.47% | +0.15% | +23.02% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.96% | +0.21% | +61.10% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.95% | — | +1.84% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | +2.60% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | +0.03% | +1.27% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.82% | -0.11% | +6.24% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.78% | -0.01% | +28.07% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.77% | — | +21.91% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.75% | +0.09% | +31.30% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | +139.86% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.06% | +4.80% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | -5.96% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.19% | +3.82% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +0.18% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.39% | — | +24.38% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.05% | — | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.30% | -0.07% | -0.01% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.02% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.07% | +2.74% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | — | -0.58% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.03% | +1.71% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.21% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.01% | +3.32% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.19% | +0.07% | +29.66% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | -0.01% | +10.57% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.01% | +14.38% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.03% | +5.22% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +14.11% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.14% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | -0.01% | +27.83% | |
| 44 | EFSC | Enterprise Financial Service | Stock-Other | 0.13% | — | +0.05% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 46 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.12% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.12% | — | — | |
| 48 | DFIC | Dimensional International Co | ETF-Other | 0.12% | -0.01% | +0.41% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | -0.02% | -6.15% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.3% | +139.86% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.3% | +61.10% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +19.89% | Add |
| 5 | DIHP | Dimensional International Hi | +0.2% | +23.99% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +23.02% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +28.07% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 9 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 10 | DISV | Dimensional International Sm | +0.1% | +16.95% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 12 | DFAR | Dimensional US Real Est ETF | +0.1% | NEW | New buy |
| 13 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 14 | DFSD | Dimensional Short Duration | +0.1% | +31.30% | Add |
| 15 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | NEW | New buy |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 18 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 19 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 20 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +21.91% | Add |
| 21 | DFGR | Dim Global Real Estate ETF | +0.1% | +24.38% | Add |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 24 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 25 | DUHP | Dimensional US High Profi Et | +0.1% | +14.26% | Add |
| 26 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 28 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 29 | TGT | Target CORP | +0.1% | NEW | New buy |
| 30 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 31 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 32 | CBSH | Commerce Bancshares Inc | +0.1% | NEW | New buy |
| 33 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 35 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 36 | CAT | Caterpillar Inc | 0% | +3.82% | Add |
| 37 | USB | US Bancorp | 0% | +1.84% | Add |
| 38 | AAPL | Apple Inc | 0% | +2.60% | Add |
| 39 | DFAI | Dimensional International Co | 0% | +6.24% | Add |
| 40 | DFAE | Dimensional Emerging Core Eq | -0.1% | +1.27% | Add |
| 41 | DFAX | Dimensional World Ex US Core | -0.2% | +9.32% | Add |
| 42 | DFAT | Dimensional US Target Value | -0.2% | +2.91% | Add |
| 43 | CAL | Caleres Inc | -0.2% | EXIT | Sold out |
| 44 | DFAU | Dimensional US Core Equity M | -0.3% | -2.38% | Trim |
| 45 | DFAS | Dimensional US Small Cap ETF | -0.3% | -0.02% | Trim |
| 46 | DFIV | Dimensional International Va | -0.5% | +2.08% | Add |
| 47 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.6% | +5.10% | Add |
| 48 | DFUV | Dimensional US Marketwide Va | -0.7% | +1.69% | Add |
| 49 | DFUS | Dimensional US Eq Mkt ETF | -0.8% | +0.01% | Add |
| 50 | DFAC | Dimensional US Core Equity 2 | -1.9% | +3.79% | Add |
According to official SEC Form 13F filings, Claris Advisors, LLC / Mo / reported a total U.S. public equity portfolio value of $383.0M across 1235 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 DFAC, BSVO, DFUV) accounted for 35.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
LLY
市值: $589.2K
Top Position Liquidated / Trimmed
CAL
前期市值: $442.5K
During Q3 2024, Claris Advisors, LLC / Mo /'s top holdings by market value included DFAC (24.6%)、BSVO (14.5%)、DFUV (7.1%). The largest single position, DFAC, represented 24.6% of total portfolio value.
In Q3 2024, Claris Advisors, LLC / Mo / made 50 total portfolio adjustments, initiating 24 new buys, adding to 23 positions, trimming 2 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.