Cladis Investment Advisory, LLC Portfolio Holdings

Cladis Investment Advisory, LLC

  • $141 Billion
  • Q4 2024

Cladis Investment Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1B, Nvidia Corp with a value of $6.24B, Amazon Com Inc with a value of $4.83B, Microsoft Corp with a value of $4.31B, and Eli Lilly & CO with a value of $3.59B.

Examining the 13F form we can see an decrease of $3.29B in the current position value, from $144B to 141B.

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 $141 Billion
Technology: $38 Billion
ETFs: $19.7 Billion
Financial Services: $12.8 Billion
Industrials: $12.4 Billion
Communication Services: $10.4 Billion
Healthcare: $10.4 Billion
Consumer Cyclical: $9.12 Billion
Consumer Defensive: $9.03 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.1 Billion 9.99% of portfolio
56,259
Q4 2024 Reduced 9.2%
$335B
$6.24 Billion 4.42% of portfolio
46,435
Q4 2024 Added 0.16%
$2.21T
$4.83 Billion 3.42% of portfolio
22,015
Q4 2024 Reduced 4.47%
$3.04T
$4.31 Billion 3.05% of portfolio
10,215
Q4 2024 Reduced 7.25%
$830B
$3.59 Billion 2.54% of portfolio
4,644
Q4 2024 Reduced 6.07%
$218B
$3 Billion 2.13% of portfolio
17,985
Q4 2024 Reduced 0.55%
$3.25B
$2.91 Billion 2.07% of portfolio
89,757
Q4 2024 Reduced 8.83%
$0
$2.87 Billion 2.04% of portfolio
5,622
Q4 2024 Added 1.83%
$234B
$2.7 Billion 1.91% of portfolio
12,260
Q4 2024 Reduced 2.39%
$0
$2.59 Billion 1.84% of portfolio
11,156
Q4 2024 Added 8.67%
$56.9B
$2.58 Billion 1.83% of portfolio
16,735
Q4 2024 Reduced 7.11%
$180B
$2.38 Billion 1.69% of portfolio
59,477
Q4 2024 Reduced 1.89%
Knife River Corp
-
$2.28 Billion 1.61% of portfolio
-
Q4 2024 Reduced 2.55%
$458B
$2.15 Billion 1.52% of portfolio
2,341
Q4 2024 Added 2.05%
$190B
$2.08 Billion 1.48% of portfolio
91,421
Q4 2024 Reduced 1.93%
$461B
$2.07 Billion 1.47% of portfolio
19,224
Q4 2024 Reduced 1.78%
$198B
$1.96 Billion 1.39% of portfolio
17,614
Q4 2024 Reduced 3.4%
$180B
$1.81 Billion 1.29% of portfolio
5,000
Q4 2024 Reduced 5.66%
$141B
$1.81 Billion 1.29% of portfolio
25,300
Q1 2022 Added 4.12%
Ge Vernova Inc
-
$1.76 Billion 1.24% of portfolio
-
Q4 2024 Added 4.48%
$775B
$1.71 Billion 1.22% of portfolio
7,153
Q3 2024 Reduced 0.5%
$148B
$1.68 Billion 1.19% of portfolio
63,174
Q4 2024 Added 8.66%
$0
$1.6 Billion 1.14% of portfolio
33,129
Q4 2024 Added 3.12%
$119B
$1.57 Billion 1.12% of portfolio
27,807
Q4 2024 Reduced 5.76%
$5.26B
$1.53 Billion 1.09% of portfolio
30,498
Q4 2024 Reduced 6.73%
$627B
$1.52 Billion 1.08% of portfolio
3,351
Q4 2024 Added 0.3%
$84.9B
$1.52 Billion 1.07% of portfolio
12,015
Q4 2024 Added 7.86%
$0
$1.51 Billion 1.07% of portfolio
17,590
Q4 2024 Added 23.27%
$1.56T
$1.47 Billion 1.04% of portfolio
2,513
Q4 2024 Reduced 7.44%
Ftai Aviation LTD
-
$1.44 Billion 1.02% of portfolio
-
Q4 2022 New
$0
$1.42 Billion 1.01% of portfolio
12,014
Q4 2024 Reduced 9.25%
$3.39B
$1.35 Billion 0.96% of portfolio
74,925
Q4 2024 Added 0.0%
$1.11T
$1.32 Billion 0.94% of portfolio
6,955
Q4 2024 Reduced 1.42%
$30.5B
$1.24 Billion 0.88% of portfolio
10,780
Q4 2024 Added 19.35%
Everus Constr Group
-
$1.23 Billion 0.87% of portfolio
-
Q4 2024 New
$112B
$1.21 Billion 0.86% of portfolio
7,000
Q1 2024 Added 40.0%
$36.7B
$1.21 Billion 0.86% of portfolio
122,013
Q4 2024 Added 0.58%
$394B
$1.16 Billion 0.82% of portfolio
2,989
Q4 2024 Reduced 3.24%
$4.31B
$1.16 Billion 0.82% of portfolio
74,540
Q4 2024 Reduced 9.2%
Ge Healthcare Technologies I
-
$1.13 Billion 0.8% of portfolio
-
Q4 2024 Reduced 2.83%
$0
$1.13 Billion 0.8% of portfolio
11,715
Q2 2024 Reduced 3.3%
$257B
$1.09 Billion 0.78% of portfolio
12,119
Q4 2024 Reduced 9.69%
$0
$1.05 Billion 0.75% of portfolio
13,917
Q4 2024 Added 1.47%
$436B
$1.06 Billion 0.75% of portfolio
2,101
Q4 2024 Reduced 4.54%
$142B
$1.02 Billion 0.72% of portfolio
4,508
Q4 2024 Added 1.99%
$527M
$1 Billion 0.71% of portfolio
54,150
Q4 2024 New
$227B
$1.01 Billion 0.71% of portfolio
10,110
Q4 2024 Reduced 12.29%
$0
$990 Million 0.7% of portfolio
7,195
Q4 2024 Added 26.01%
$2.2B
$971 Million 0.69% of portfolio
8,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $141 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Cladis Investment Advisory, LLC Portfolio

Follow Cladis Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email