Clarity Asset Management, Inc. Portfolio Holdings

Clarity Asset Management, Inc.

  • $141 Billion
  • Q2 2024

Clarity Asset Management, Inc. has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $22.1B, Vanguard World Fd Esg U.S. Sto with a value of $16.2B, American Centy ETF Tr Avantis with a value of $14.9B, Nuveen Esg Large Cap Growth Et with a value of $14.4B, and Ishares National Muni Bond ETF with a value of $11.5B.

Examining the 13F form we can see an decrease of $3.95B in the current position value, from $145B to 141B.

Clarity Asset Management, Inc. is based out at Ames, IA

Below you can find more details about Clarity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $134 Billion
Industrials: $2.01 Billion
Technology: $965 Million
Consumer Cyclical: $896 Million
Financial Services: $880 Million
Consumer Defensive: $661 Million
Utilities: $476 Million
Healthcare: $393 Million
Other: $836 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$595 Million 0.42% of portfolio
1,112
Q2 2024 Added 0.18%
$14.2B
$519 Million 0.37% of portfolio
1,361
Q2 2024 Added 0.15%
$3.04T
$427 Million 0.3% of portfolio
956
Q2 2024 Reduced 34.74%
$121B
$351 Million 0.25% of portfolio
940
Q2 2024 Added 0.21%
$69.6B
$300 Million 0.21% of portfolio
2,939
Q2 2024 Reduced 13.3%
$588B
$239 Million 0.17% of portfolio
587
Q2 2024 Added 0.51%
$3.57T
$231 Million 0.16% of portfolio
1,096
Q2 2024 Added 148.53%
$414B
$207 Million 0.15% of portfolio
1,415
Q2 2024 Added 2.31%
$301B
$177 Million 0.13% of portfolio
1,130
Q2 2024 Added 0.09%
$224B
$151 Million 0.11% of portfolio
2,237
Q2 2024 Reduced 1.97%
$1.02T
$131 Million 0.09% of portfolio
716
Q2 2024 Added 110.59%
$82B
$110 Million 0.08% of portfolio
218
Q2 2024 Added 1.4%
$92.5B
$114 Million 0.08% of portfolio
3,683
Q2 2024 Added 0.03%
$164B
$102 Million 0.07% of portfolio
464
Q2 2024 Added 5.22%
$20.3B
$95.5 Million 0.07% of portfolio
1,217
Q2 2024 Added 0.33%
$38.4B
$94.8 Million 0.07% of portfolio
582
Q2 2024 Added 0.52%
$22B
$79.7 Million 0.06% of portfolio
675
Q2 2024 Added 1.81%
$175B
$80.2 Million 0.06% of portfolio
807
Q1 2024 Added 0.25%
$14.2B
$82.5 Million 0.06% of portfolio
356
Q2 2024 Added 9.2%
$14.4B
$82.8 Million 0.06% of portfolio
1,627
Q2 2024 Added 0.93%
$64.9B
$83 Million 0.06% of portfolio
754
Q2 2024 Added 2.31%
$43.2B
$85.8 Million 0.06% of portfolio
1,826
Q4 2023 New
$26.5B
$87 Million 0.06% of portfolio
482
Q2 2024 Reduced 1.23%
$16.4B
$72.3 Million 0.05% of portfolio
523
Q2 2024 Added 4.18%
$78.1B
$72.8 Million 0.05% of portfolio
750
Q2 2024 Reduced 3.1%
$3.05B
$74.6 Million 0.05% of portfolio
1,027
Q2 2024 Added 1.48%
$242B
$74.8 Million 0.05% of portfolio
1,260
Q2 2024 Reduced 7.01%
$5.16B
$75.3 Million 0.05% of portfolio
399
Q2 2024 Added 6.4%
$1.62B
$52.5 Million 0.04% of portfolio
625
Q2 2024 Added 4.17%
$16.8B
$53.1 Million 0.04% of portfolio
1,740
Q2 2024 Added 9.64%
$188B
$53.6 Million 0.04% of portfolio
337
Q4 2023 New
$1.21B
$56.9 Million 0.04% of portfolio
1,860
Q2 2024 Added 9.28%
$1.99T
$58 Million 0.04% of portfolio
300
Q1 2024 Reduced 1.32%
$3.58B
$60.3 Million 0.04% of portfolio
1,192
Q2 2024 Reduced 4.79%
$2.48B
$60.6 Million 0.04% of portfolio
1,364
Q2 2024 Added 0.66%
$185B
$60.8 Million 0.04% of portfolio
351
Q2 2024 Added 0.86%
$1.34B
$61.1 Million 0.04% of portfolio
1,692
Q2 2024 Added 3.11%
$35.2B
$40.4 Million 0.03% of portfolio
452
Q2 2024 Added 6.6%
$5.47B
$40.4 Million 0.03% of portfolio
746
Q2 2024 Reduced 6.52%
$81.1B
$40.5 Million 0.03% of portfolio
171
Q2 2024 Added 8.23%
$66.8B
$40.5 Million 0.03% of portfolio
173
Q2 2024 Added 2.98%
$16.5B
$40.5 Million 0.03% of portfolio
376
Q2 2024 Added 17.13%
$36.6B
$40.5 Million 0.03% of portfolio
256
Q2 2024 Added 17.43%
$9.01B
$40.7 Million 0.03% of portfolio
403
Q2 2024 Added 0.5%
$3.92B
$40.1 Million 0.03% of portfolio
522
Q2 2024 Added 2.15%
$20.4B
$40 Million 0.03% of portfolio
1,030
Q2 2024 Added 7.85%
$29.3B
$40 Million 0.03% of portfolio
317
Q2 2024 Added 11.23%
$2.99B
$39.3 Million 0.03% of portfolio
1,897
Q2 2024 Reduced 23.82%
$248B
$39.3 Million 0.03% of portfolio
275
Q2 2024 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $141 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Clarity Asset Management, Inc. Portfolio

Follow Clarity Asset Management, Inc. 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 Clarity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clarity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email