Claris Advisors, LLC Portfolio Holdings
Claris Advisors, LLC
- $196 Million
- Q3 2024
Claris Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 1235 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $56.7M, Dimensional ETF Tr Us Marketwi with a value of $16.3M, Dimensional ETF Tr with a value of $15M, Dimensional ETF Tr U S Equity with a value of $14.1M, and Dimensional ETF Tr with a value of $12.8M.
Examining the 13F form we can see an increase of $31.6M in the current position value, from $164M to 196M.
Below you can find more details about Claris Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$196 Million
ETFs: $157 Million
Technology: $4.46 Million
Financial Services: $4.41 Million
Industrials: $3.55 Million
Healthcare: $3.02 Million
Consumer Cyclical: $2.25 Million
Consumer Defensive: $1.84 Million
Communication Services: $1.51 Million
Other: $2.11 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 1,235
- Current Value $196 Million
- Prior Value $164 Million
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 1,180 stocks
- Additional Purchases 40 stocks
- Sold out of 0 stocks
- Reduced holdings in 6 stocks