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
$270B
$964 Million 0.68% of portfolio
13,725
Q4 2024 Reduced 0.72%
$157B
$877 Million 0.62% of portfolio
7,260
Q4 2024 Reduced 11.96%
$35.6B
$871 Million 0.62% of portfolio
28,370
Q4 2024 Reduced 24.16%
$0
$864 Million 0.61% of portfolio
1,474
Q4 2023 Reduced 0.27%
$71B
$847 Million 0.6% of portfolio
11,192
Q4 2024 Added 25.37%
$54.7B
$844 Million 0.6% of portfolio
3,000
Q1 2024 Added 20.0%
$187B
$803 Million 0.57% of portfolio
5,280
Q4 2024 Added 5.6%
$385B
$806 Million 0.57% of portfolio
4,807
Q4 2024 Added 5.16%
$50.1B
$779 Million 0.55% of portfolio
6,837
Q4 2024 Added 0.01%
$4.25B
$749 Million 0.53% of portfolio
79,700
Q4 2024 Added 11.94%
$177B
$750 Million 0.53% of portfolio
4,000
Q3 2022 Added 0.7%
$109B
$715 Million 0.51% of portfolio
4,040
Q4 2024 Added 49.63%
$55.9B
$684 Million 0.49% of portfolio
3,760
Q4 2024 Added 86.6%
$0
$680 Million 0.48% of portfolio
5,140
Q4 2024 Added 19.53%
$235B
$656 Million 0.47% of portfolio
2,263
Q4 2024 Added 13.72%
$187B
$661 Million 0.47% of portfolio
1,155
Q4 2024 Reduced 11.49%
$504B
$602 Million 0.43% of portfolio
675
Q1 2023 New
$314B
$605 Million 0.43% of portfolio
9,714
Q4 2024 Reduced 12.58%
$320B
$597 Million 0.42% of portfolio
13,574
Q4 2024 Reduced 0.36%
$92.1B
$567 Million 0.4% of portfolio
1,658
Q4 2024 Added 0.3%
$409B
$549 Million 0.39% of portfolio
3,798
Q4 2024 Reduced 12.77%
$0
$538 Million 0.38% of portfolio
1,310
Q4 2024 Reduced 0.38%
$106B
$534 Million 0.38% of portfolio
10,214
Q2 2024 Reduced 1.08%
$266B
$540 Million 0.38% of portfolio
3,725
Q4 2024 Reduced 6.05%
$113B
$539 Million 0.38% of portfolio
5,435
Q4 2024 Added 4.54%
$193B
$530 Million 0.38% of portfolio
500
Q3 2024 Reduced 0.99%
$33.7B
$528 Million 0.37% of portfolio
8,273
Q1 2024 Added 22.15%
$82.5B
$520 Million 0.37% of portfolio
25,955
Q4 2024 Added 7.9%
$44.5B
$506 Million 0.36% of portfolio
3,743
Q4 2024 Reduced 5.72%
$0
$491 Million 0.35% of portfolio
5,509
Q4 2024 New
$32.7B
$473 Million 0.34% of portfolio
1,510
Q4 2021 New
$0
$474 Million 0.34% of portfolio
7,440
Q4 2024 Reduced 16.17%
$132B
$423 Million 0.3% of portfolio
6,011
Q4 2024 Reduced 7.68%
$100B
$425 Million 0.3% of portfolio
5,160
Q2 2023 Added 3.2%
$44.8B
$423 Million 0.3% of portfolio
3,450
Q2 2024 Reduced 5.17%
$4.12B
$412 Million 0.29% of portfolio
4,000
Q4 2024 New
$0
$397 Million 0.28% of portfolio
3,011
Q4 2024 Added 88.19%
$41.8B
$376 Million 0.27% of portfolio
10,100
Q1 2024 Added 24.69%
$68.5B
$373 Million 0.26% of portfolio
2,674
Q2 2023 Added 12.64%
$94B
$354 Million 0.25% of portfolio
3,288
Q1 2024 Added 43.71%
$0
$352 Million 0.25% of portfolio
2,662
Q3 2024 Added 2.9%
$41.4B
$349 Million 0.25% of portfolio
1,000
Q1 2022 Reduced 1.57%
$0
$339 Million 0.24% of portfolio
2,000
Q3 2024 Reduced 35.75%
$0
$322 Million 0.23% of portfolio
1,220
Q4 2024 Added 6.09%
$237B
$309 Million 0.22% of portfolio
5,226
Q4 2024 Reduced 23.76%
$16.8B
$308 Million 0.22% of portfolio
2,850
Q4 2024 New
$76.8B
$297 Million 0.21% of portfolio
2,299
Q4 2024 Added 6.98%
$151B
$295 Million 0.21% of portfolio
7,850
Q2 2023 Reduced 1.26%
$55.7B
$291 Million 0.21% of portfolio
3,158
Q2 2023 Added 5.27%

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