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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$632 Million 0.46% of portfolio
3,775
Q1 2025 Added 1.34%
$58.1B
$640 Million 0.46% of portfolio
3,750
Q1 2025 Reduced 0.27%
$530B
$629 Million 0.46% of portfolio
675
Q1 2023 New
$209B
$631 Million 0.46% of portfolio
1,155
Q4 2024 Reduced 11.49%
$107B
$613 Million 0.44% of portfolio
10,214
Q2 2024 Reduced 1.08%
$399B
$605 Million 0.44% of portfolio
3,649
Q1 2025 Reduced 3.92%
$95.5B
$593 Million 0.43% of portfolio
1,683
Q1 2025 Added 1.51%
$115B
$579 Million 0.42% of portfolio
5,515
Q1 2025 Added 1.47%
$359B
$566 Million 0.41% of portfolio
13,575
Q1 2025 Added 0.01%
$33.8B
$510 Million 0.37% of portfolio
1,510
Q4 2021 New
$32.5B
$495 Million 0.36% of portfolio
8,273
Q1 2024 Added 22.15%
$40.4B
$488 Million 0.35% of portfolio
10,100
Q1 2024 Added 24.69%
$268B
$477 Million 0.35% of portfolio
7,209
Q1 2025 Added 226.35%
$45.1B
$464 Million 0.34% of portfolio
4,443
Q1 2025 Added 18.7%
$97.4B
$474 Million 0.34% of portfolio
5,160
Q2 2023 Added 3.2%
$51.8B
$449 Million 0.32% of portfolio
3,400
Q1 2025 Reduced 1.45%
$207B
$398 Million 0.29% of portfolio
500
Q3 2024 Reduced 0.99%
$90.1B
$401 Million 0.29% of portfolio
3,287
Q1 2025 Reduced 0.03%
$80.9B
$390 Million 0.28% of portfolio
2,674
Q2 2023 Added 12.64%
$1.02T
$391 Million 0.28% of portfolio
2,500
Q1 2025 Reduced 64.05%
$53.3B
$345 Million 0.25% of portfolio
3,158
Q2 2023 Added 5.27%
$262B
$326 Million 0.24% of portfolio
5,285
Q1 2025 Added 1.13%
$328B
$326 Million 0.24% of portfolio
1,558
Q4 2024 Reduced 15.1%
$326B
$331 Million 0.24% of portfolio
2,500
Q4 2024 Reduced 60.78%
$85.2B
$338 Million 0.24% of portfolio
2,299
Q4 2024 Added 6.98%
$47.2B
$313 Million 0.23% of portfolio
1,000
Q1 2022 Reduced 1.57%
$82.4B
$318 Million 0.23% of portfolio
4,693
Q1 2025 Added 2.2%
$156B
$290 Million 0.21% of portfolio
7,850
Q2 2023 Reduced 1.26%
$49.4B
$282 Million 0.2% of portfolio
1,444
Q4 2023 New
$103B
$280 Million 0.2% of portfolio
2,000
Q1 2025 Reduced 71.43%
$20.2B
$279 Million 0.2% of portfolio
2,850
Q4 2024 New
$64.5B
$281 Million 0.2% of portfolio
3,500
Q3 2023 New
$17.8B
$263 Million 0.19% of portfolio
4,000
Q4 2021 New
$2.45B
$243 Million 0.18% of portfolio
10,000
Q2 2024 New
$90.1B
$239 Million 0.17% of portfolio
3,523
Q4 2024 Added 1.56%
$559B
$229 Million 0.17% of portfolio
418
Q1 2025 Reduced 8.73%
$160B
$235 Million 0.17% of portfolio
500
Q4 2024 Reduced 68.53%
$288B
$215 Million 0.16% of portfolio
800
Q3 2024 Reduced 16.93%
$602B
$226 Million 0.16% of portfolio
644
Q1 2025 Reduced 13.44%
$67.6B
$216 Million 0.16% of portfolio
1,666
Q1 2025 New
$3.24B
$204 Million 0.15% of portfolio
4,000
Q1 2025 New
$525M
$199 Million 0.14% of portfolio
107,500
Q1 2025 Reduced 35.82%
$2.08B
$94.9 Million 0.07% of portfolio
16,022
Q1 2025 New
$2.63B
$92.8 Million 0.07% of portfolio
25,000
Q4 2022 Added 25.0%
$16.2B
$60.2 Million 0.04% of portfolio
19,680
Q4 2024 New
$484M
$49 Million 0.04% of portfolio
16,000
Q1 2025 New
$3.36B
$45.8 Million 0.03% of portfolio
10,000
Q2 2024 New
$511M
$45.3 Million 0.03% of portfolio
10,000
Q3 2024 New
$310M
$18.4 Million 0.01% of portfolio
10,000
Q2 2024 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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