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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.87 Billion 2.04% of portfolio
5,622
Q4 2024 Added 1.83%
$0
$2.59 Billion 1.84% of portfolio
11,156
Q4 2024 Added 8.67%
$0
$1.6 Billion 1.14% of portfolio
33,129
Q4 2024 Added 3.12%
$0
$1.51 Billion 1.07% of portfolio
17,590
Q4 2024 Added 23.27%
$0
$1.42 Billion 1.01% of portfolio
12,014
Q4 2024 Reduced 9.25%
$0
$1.13 Billion 0.8% of portfolio
11,715
Q2 2024 Reduced 3.3%
$0
$1.05 Billion 0.75% of portfolio
13,917
Q4 2024 Added 1.47%
$0
$990 Million 0.7% of portfolio
7,195
Q4 2024 Added 26.01%
$0
$864 Million 0.61% of portfolio
1,474
Q4 2023 Reduced 0.27%
$0
$680 Million 0.48% of portfolio
5,140
Q4 2024 Added 19.53%
$0
$609 Million 0.43% of portfolio
9,358
Q4 2024 Reduced 11.4%
$0
$538 Million 0.38% of portfolio
1,310
Q4 2024 Reduced 0.38%
$0
$491 Million 0.35% of portfolio
5,509
Q4 2024 New
$0
$474 Million 0.34% of portfolio
7,440
Q4 2024 Reduced 16.17%
$0
$397 Million 0.28% of portfolio
3,011
Q4 2024 Added 88.19%
$0
$352 Million 0.25% of portfolio
2,662
Q3 2024 Added 2.9%
$0
$322 Million 0.23% of portfolio
1,220
Q4 2024 Added 6.09%
$0
$233 Million 0.17% of portfolio
865
Q1 2024 New
$0
$242 Million 0.17% of portfolio
5,500
Q4 2024 Reduced 8.33%
$0
$236 Million 0.17% of portfolio
1,067
Q4 2023 New
$0
$213 Million 0.15% of portfolio
2,000
Q3 2024 New
$0
$214 Million 0.15% of portfolio
3,775
Q4 2024 Reduced 24.52%
$0
$210 Million 0.15% of portfolio
7,536
Q4 2024 New
$0
$117 Million 0.08% of portfolio
10,177
Q2 2024 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
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