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CIK: 0002060278
Total reported value
$182.8M
$182.8M
153 檔
23.3%
At the close of Q4 2024, Claris Financial LLC disclosed equity holdings valued at approximately $182.8M, spread across 153 reported holdings.
During Q4 2024, Claris Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FVD, AAPL, VUG) accounted for 23.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 7.03% | +0.35% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.96% | -0.32% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.94% | -0.40% | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.18% | -0.11% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.49% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.97% | — | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 3.42% | +0.10% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.80% | +0.12% | — | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.39% | +0.21% | — | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.81% | +0.18% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.07% | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.63% | +0.10% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.07% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.32% | — | |
| 15 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.04% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.18% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.02% | — | |
| 18 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.92% | — | — | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.90% | — | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.14% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.02% | — | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.87% | +0.03% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.93% | NEW | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | +0.13% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.03% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.05% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.05% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.18% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.09% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.32% | — | |
| 31 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 0.75% | -0.39% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.11% | — | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.73% | +0.09% | — | |
| 34 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 35 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.71% | +0.04% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.01% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.09% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.09% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.01% | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | -0.04% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | — | — | |
| 43 | D | Dominion Energy Inc | Stock-Utilities | 0.58% | +0.04% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.05% | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | +0.06% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | +0.06% | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | — | — | |
| 48 | USOI | UBS AG Etr Cr Oil Shar Cov | ETF-Other | 0.50% | — | — | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.48% | -0.04% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.06% | — |
According to official SEC Form 13F filings, Claris Financial LLC reported a total U.S. public equity portfolio value of $182.8M across 153 disclosed positions in Q4 2024.
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During Q4 2024, Claris Financial LLC's top holdings by market value included FVD (7.0%)、AAPL (6.0%)、VUG (5.9%). The largest single position, FVD, represented 7.0% of total portfolio value.
In Q4 2024, Claris Financial 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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