Cladis Investment Advisory, LLC Portfolio Holdings

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 2024

Cladis Investment Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4B, Nvidia Corp with a value of $5.63B, Microsoft Corp with a value of $4.74B, Eli Lilly & CO with a value of $4.38B, and Amazon Com Inc with a value of $4.29B.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $138B to 144B.

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 $144 Billion
Technology: $37.8 Billion
ETFs: $19 Billion
Industrials: $12.7 Billion
Healthcare: $12.6 Billion
Financial Services: $12.2 Billion
Communication Services: $10.1 Billion
Consumer Defensive: $9.67 Billion
Consumer Cyclical: $9.18 Billion
Other: $14.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$677 Million 0.47% of portfolio
6,375
Q3 2024 Reduced 28.57%
$137B
$663 Million 0.46% of portfolio
1,589
Q3 2024 Added 3.25%
$214B
$646 Million 0.45% of portfolio
1,305
Q1 2024 Added 44.2%
$61.5B
$619 Million 0.43% of portfolio
3,970
Q3 2024 Reduced 3.52%
$207B
$606 Million 0.42% of portfolio
1,990
Q2 2024 Added 1.27%
$35.4B
$611 Million 0.42% of portfolio
8,273
Q1 2024 Added 22.15%
$316B
$584 Million 0.4% of portfolio
3,965
Q2 2024 Reduced 1.64%
$88.2B
$564 Million 0.39% of portfolio
24,055
Q3 2024 Added 52.2%
$135B
$547 Million 0.38% of portfolio
5,199
Q2 2024 Reduced 1.7%
$373B
$541 Million 0.37% of portfolio
13,623
Q3 2024 Reduced 2.85%
$33.1B
$540 Million 0.37% of portfolio
10,100
Q1 2024 Added 24.69%
$92.9B
$521 Million 0.36% of portfolio
10,214
Q2 2024 Reduced 1.08%
$382B
$479 Million 0.33% of portfolio
675
Q1 2023 New
$54.4B
$466 Million 0.32% of portfolio
3,450
Q2 2024 Reduced 5.17%
$76.7B
$464 Million 0.32% of portfolio
1,653
Q3 2024 Added 56.24%
$91.3B
$465 Million 0.32% of portfolio
5,160
Q2 2023 Added 3.2%
$216B
$447 Million 0.31% of portfolio
500
Q3 2024 Reduced 0.99%
$76.1B
$436 Million 0.3% of portfolio
2,674
Q2 2023 Added 12.64%
$102B
$411 Million 0.28% of portfolio
2,700
Q2 2024 Added 3.45%
$155B
$408 Million 0.28% of portfolio
6,511
Q1 2024 Added 29.93%
$38.8B
$394 Million 0.27% of portfolio
4,416
Q2 2024 Reduced 0.67%
$84.1B
$379 Million 0.26% of portfolio
3,288
Q1 2024 Added 43.71%
$247B
$365 Million 0.25% of portfolio
6,855
Q3 2024 Added 0.01%
$303B
$362 Million 0.25% of portfolio
1,835
Q3 2022 Reduced 7.08%
$161B
$328 Million 0.23% of portfolio
7,850
Q2 2023 Reduced 1.26%
$28.9B
$330 Million 0.23% of portfolio
6,032
Q1 2024 Added 19.87%
$51.7B
$324 Million 0.22% of portfolio
1,000
Q1 2022 Reduced 1.57%
$50B
$324 Million 0.22% of portfolio
3,158
Q2 2023 Added 5.27%
$344M
$285 Million 0.2% of portfolio
150,000
Q3 2024 Reduced 5.18%
$69.2B
$289 Million 0.2% of portfolio
3,500
Q3 2023 New
$78B
$294 Million 0.2% of portfolio
2,149
Q3 2024 Reduced 44.88%
$29.7B
$294 Million 0.2% of portfolio
1,140
Q3 2024 Reduced 9.52%
$57B
$270 Million 0.19% of portfolio
1,600
Q1 2024 New
$188B
$268 Million 0.19% of portfolio
2,209
Q3 2023 Added 0.91%
$45.8B
$258 Million 0.18% of portfolio
1,444
Q4 2023 New
$79.3B
$256 Million 0.18% of portfolio
3,469
Q3 2024 Reduced 10.68%
$15.3B
$256 Million 0.18% of portfolio
2,000
Q4 2023 Reduced 5.67%
$18.6B
$248 Million 0.17% of portfolio
4,000
Q4 2021 New
$6.41B
$230 Million 0.16% of portfolio
5,490
Q4 2023 New
$11.2B
$224 Million 0.16% of portfolio
2,000
Q3 2024 New
$141B
$227 Million 0.16% of portfolio
3,500
Q3 2024 Reduced 46.15%
$500B
$226 Million 0.16% of portfolio
458
Q3 2024 New
$325B
$219 Million 0.15% of portfolio
800
Q3 2024 Reduced 16.93%
$434B
$201 Million 0.14% of portfolio
1,178
Q3 2024 New
$523B
$205 Million 0.14% of portfolio
744
Q3 2024 New
$2.34B
$199 Million 0.14% of portfolio
10,000
Q2 2024 New
$771M
$93.6 Million 0.06% of portfolio
10,000
Q3 2024 New
$1.44B
$92.5 Million 0.06% of portfolio
10,000
Q2 2024 New
$1.88B
$72 Million 0.05% of portfolio
25,000
Q4 2022 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $144 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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