Cladis Investment Advisory, LLC Portfolio Holdings

Cladis Investment Advisory, LLC

  • $138 Billion
  • Q1 2025

Cladis Investment Advisory, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.4B, Nvidia Corp with a value of $5.21B, Amazon Com Inc with a value of $4.18B, Microsoft Corp with a value of $4.09B, and Eli Lilly & CO with a value of $3.84B.

Examining the 13F form we can see an decrease of $2.82B in the current position value, from $141B to 138B.

Cladis Investment Advisory, LLC is based out at Billings, MT

Below you can find more details about Cladis Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
Technology: $35.1 Billion
ETFs: $20.6 Billion
Industrials: $13.7 Billion
Financial Services: $11.6 Billion
Healthcare: $10.8 Billion
Communication Services: $9.88 Billion
Consumer Defensive: $8.68 Billion
Consumer Cyclical: $8.54 Billion
Other: $12.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$12.4 Billion 8.98% of portfolio
55,859
Q1 2025 Reduced 0.71%
$409B
$5.21 Billion 3.77% of portfolio
48,035
Q1 2025 Added 3.45%
$2.3T
$4.18 Billion 3.03% of portfolio
21,995
Q1 2025 Reduced 0.09%
$3.75T
$4.09 Billion 2.96% of portfolio
10,887
Q1 2025 Added 6.58%
$760B
$3.84 Billion 2.78% of portfolio
4,644
Q4 2024 Reduced 6.07%
$287B
$3.5 Billion 2.53% of portfolio
17,499
Q1 2025 Reduced 2.7%
$254B
$3.05 Billion 2.21% of portfolio
12,264
Q1 2025 Added 0.03%
$175B
$2.69 Billion 1.95% of portfolio
59,395
Q1 2025 Reduced 0.14%
$0
$2.61 Billion 1.89% of portfolio
5,561
Q1 2025 Reduced 1.09%
$3.27B
$2.56 Billion 1.85% of portfolio
89,261
Q1 2025 Reduced 0.55%
$194B
$2.37 Billion 1.71% of portfolio
83,810
Q1 2025 Reduced 8.33%
$0
$2.35 Billion 1.7% of portfolio
11,392
Q1 2025 Added 2.12%
$68.3B
$2.32 Billion 1.68% of portfolio
15,885
Q1 2025 Reduced 5.08%
$475B
$2.3 Billion 1.66% of portfolio
19,302
Q1 2025 Added 0.41%
$434B
$2.29 Billion 1.65% of portfolio
2,416
Q1 2025 Added 3.2%
Knife River Corp
-
$1.97 Billion 1.42% of portfolio
-
Q1 2025 Reduced 2.57%
$631B
$1.8 Billion 1.3% of portfolio
3,371
Q1 2025 Added 0.6%
$219B
$1.77 Billion 1.28% of portfolio
17,960
Q1 2025 Added 1.96%
$847B
$1.75 Billion 1.27% of portfolio
7,153
Q3 2024 Reduced 0.5%
$73B
$1.73 Billion 1.25% of portfolio
15,716
Q1 2025 Added 30.8%
$0
$1.69 Billion 1.23% of portfolio
34,020
Q1 2025 Added 2.69%
$101B
$1.7 Billion 1.23% of portfolio
27,807
Q4 2024 Reduced 5.76%
$1.19T
$1.66 Billion 1.2% of portfolio
10,000
Q4 2021 New
$214B
$1.65 Billion 1.19% of portfolio
5,000
Q4 2024 Reduced 5.66%
$0
$1.64 Billion 1.19% of portfolio
17,565
Q1 2025 Reduced 0.14%
Ge Vernova Inc
-
$1.55 Billion 1.12% of portfolio
-
Q1 2025 Reduced 5.11%
$142B
$1.51 Billion 1.09% of portfolio
59,627
Q1 2025 Reduced 5.61%
$8.61B
$1.46 Billion 1.06% of portfolio
59,940
Q1 2025 Reduced 19.59%
$1.62T
$1.45 Billion 1.05% of portfolio
2,523
Q1 2025 Added 0.4%
$0
$1.42 Billion 1.03% of portfolio
11,889
Q1 2025 Reduced 1.04%
$5.17B
$1.34 Billion 0.97% of portfolio
30,398
Q1 2025 Reduced 0.33%
$46.9B
$1.32 Billion 0.95% of portfolio
131,125
Q1 2025 Added 7.47%
$32.6B
$1.29 Billion 0.93% of portfolio
14,110
Q1 2025 Added 30.89%
$3.42B
$1.24 Billion 0.9% of portfolio
73,364
Q1 2025 Reduced 2.08%
Ge Healthcare Technologies I
-
$1.16 Billion 0.84% of portfolio
-
Q1 2025 Reduced 0.58%
$0
$1.15 Billion 0.83% of portfolio
11,875
Q1 2025 Added 1.37%
$236B
$1.13 Billion 0.81% of portfolio
10,960
Q1 2025 Added 50.96%
$281B
$1.1 Billion 0.8% of portfolio
2,101
Q4 2024 Reduced 4.54%
Ftai Aviation LTD
-
$1.11 Billion 0.8% of portfolio
-
Q4 2022 New
$0
$1.09 Billion 0.79% of portfolio
7,445
Q1 2025 Added 3.47%
$0
$1.07 Billion 0.78% of portfolio
13,618
Q1 2025 Reduced 2.15%
$260B
$1.06 Billion 0.77% of portfolio
12,044
Q1 2025 Reduced 0.62%
$379B
$1.03 Billion 0.75% of portfolio
2,815
Q1 2025 Reduced 5.82%
$2.2B
$1.03 Billion 0.74% of portfolio
8,000
Q4 2021 New
$317B
$985 Million 0.71% of portfolio
13,725
Q4 2024 Reduced 0.72%
$681M
$966 Million 0.7% of portfolio
67,750
Q1 2025 Added 25.12%
$212B
$952 Million 0.69% of portfolio
10,610
Q1 2025 Added 4.95%
$160B
$955 Million 0.69% of portfolio
4,508
Q4 2024 Added 1.99%
$32.7B
$893 Million 0.65% of portfolio
12,375
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $138 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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