Claris Financial LLC Portfolio Holdings

Claris Financial LLC

  • $141 Million
  • Q1 2025

Claris Financial LLC has filed its 13F form on June 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Million distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Value Line Divid Inde with a value of $10.9M, Vanguard Growth ETF with a value of $8.17M, Apple Inc. with a value of $8.04M, Ishares Msci Usa Momentum Fact with a value of $7.7M, and First Trust Capital Strength E with a value of $5.32M.

Examining the 13F form we can see an decrease of $152B in the current position value, from $152B to 141M.

Claris Financial LLC is based out at Glen Allen, VA

Below you can find more details about Claris Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $80.5 Million
Technology: $21.6 Million
Healthcare: $6.98 Million
Financial Services: $6.35 Million
Consumer Cyclical: $5.78 Million
Consumer Defensive: $5.76 Million
Industrials: $4.31 Million
Utilities: $3.33 Million
Other: $6.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 7.73% of portfolio
245,128
Q4 2024 New
$0
$8.17 Million 5.77% of portfolio
22,026
Q4 2024 New
$3.35T
$8.04 Million 5.69% of portfolio
36,208
Q4 2024 New
$0
$7.7 Million 5.45% of portfolio
38,109
Q4 2024 New
$0
$5.32 Million 3.76% of portfolio
59,319
Q4 2024 New
$3.75T
$5.12 Million 3.62% of portfolio
13,636
Q4 2024 New
$409B
$4.72 Million 3.34% of portfolio
43,570
Q4 2024 New
$0
$4.34 Million 3.07% of portfolio
25,127
Q4 2024 New
$0
$3.64 Million 2.58% of portfolio
60,876
Q4 2024 New
$0
$2.78 Million 1.97% of portfolio
56,573
Q4 2024 New
$0
$2.45 Million 1.74% of portfolio
41,935
Q4 2024 New
$847B
$2.25 Million 1.59% of portfolio
9,157
Q4 2024 New
$2.3T
$2.19 Million 1.55% of portfolio
11,490
Q4 2024 New
$254B
$1.77 Million 1.25% of portfolio
7,135
Q4 2024 New
$0
$1.68 Million 1.19% of portfolio
3,006
Q4 2024 New
$0
$1.44 Million 1.02% of portfolio
28,363
Q4 2024 New
$339B
$1.41 Million 1.0% of portfolio
6,746
Q4 2024 New
$0
$1.39 Million 0.98% of portfolio
31,763
Q4 2024 New
$410B
$1.35 Million 0.95% of portfolio
8,145
Q4 2024 New
$300B
$1.35 Million 0.95% of portfolio
18,823
Q4 2024 New
$0
$1.33 Million 0.94% of portfolio
2,588
Q4 2024 New
$0
$1.3 Million 0.92% of portfolio
10,076
Q4 2024 New
$475B
$1.28 Million 0.9% of portfolio
10,735
Q4 2024 New
$0
$1.2 Million 0.85% of portfolio
24,547
Q4 2024 New
$0
$1.17 Million 0.83% of portfolio
6,835
Q4 2024 New
$0
$1.17 Million 0.83% of portfolio
17,578
Q4 2024 New
$434B
$1.17 Million 0.83% of portfolio
1,234
Q4 2024 New
$573B
$1.14 Million 0.81% of portfolio
3,267
Q4 2024 New
$1.07T
$1.05 Million 0.75% of portfolio
6,821
Q4 2024 New
$379B
$1.02 Million 0.72% of portfolio
2,770
Q4 2024 New
$0
$992,000 0.7% of portfolio
4,475
Q4 2024 New
$0
$972,000 0.69% of portfolio
6,032
Q4 2024 New
$0
$959,000 0.68% of portfolio
5,268
Q4 2024 New
$0
$939,000 0.66% of portfolio
11,686
Q4 2024 New
$0
$937,000 0.66% of portfolio
7,845
Q4 2024 New
$47.6B
$914,000 0.65% of portfolio
16,302
Q4 2024 New
$1T
$875,000 0.62% of portfolio
3,377
Q4 2024 New
$364B
$870,000 0.62% of portfolio
5,109
Q4 2024 New
$0
$859,000 0.61% of portfolio
6,397
Q4 2024 New
$0
$814,000 0.58% of portfolio
32,520
Q4 2024 New
$90.8B
$815,000 0.58% of portfolio
6,684
Q4 2024 New
$147B
$801,000 0.57% of portfolio
11,306
Q4 2024 New
$0
$796,000 0.56% of portfolio
10,087
Q4 2024 New
$8B
$775,000 0.55% of portfolio
585
Q4 2024 New
$760B
$763,000 0.54% of portfolio
924
Q4 2024 New
$562B
$750,000 0.53% of portfolio
805
Q4 2024 New
$0
$715,000 0.51% of portfolio
7,733
Q4 2024 New
$0
$658,000 0.47% of portfolio
17,461
Q4 2024 New
$212B
$631,000 0.45% of portfolio
7,034
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $141 Million
  • Prior Value $152 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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