Clarity Financial LLC Portfolio Holdings

Clarity Financial LLC

  • $869 Billion
  • Q1 2025

Clarity Financial LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $869 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $69.1B, Ishares Barclays 3 7 Yr Treas with a value of $67.9B, Ishares Barclays 1 3 Year Trea with a value of $54.5B, Abb Vie Inc. with a value of $38.1B, and Apple Inc. with a value of $35.8B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $837B to 869B.

Below you can find more details about Clarity Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $869 Billion
ETFs: $389 Billion
Technology: $113 Billion
Consumer Defensive: $76.8 Billion
Healthcare: $63.2 Billion
Financial Services: $48.3 Billion
Energy: $33.4 Billion
Communication Services: $28.7 Billion
Consumer Cyclical: $25.4 Billion
Other: $46.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.1 Billion 7.95% of portfolio
725,057
Q1 2025 Added 3.65%
$0
$67.9 Billion 7.81% of portfolio
574,691
Q1 2025 Added 3.5%
$0
$54.5 Billion 6.27% of portfolio
659,365
Q1 2025 Reduced 3.52%
$339B
$38.1 Billion 4.38% of portfolio
181,779
Q1 2025 Reduced 11.92%
$3.35T
$35.8 Billion 4.12% of portfolio
161,133
Q1 2025 Added 13.81%
$434B
$34.4 Billion 3.95% of portfolio
36,348
Q1 2025 Added 4.37%
$3.75T
$30.3 Billion 3.49% of portfolio
80,724
Q1 2025 Added 32.31%
$0
$29.7 Billion 3.41% of portfolio
143,740
Q1 2025 Added 22.3%
$364B
$27.5 Billion 3.17% of portfolio
161,506
Q1 2025 Added 38.45%
$1.11T
$25 Billion 2.88% of portfolio
160,176
Q1 2025 Added 12.19%
$2.3T
$24.1 Billion 2.78% of portfolio
126,917
Q1 2025 Added 5.71%
$0
$23.9 Billion 2.75% of portfolio
163,780
Q1 2025 Added 22.23%
$760B
$23.8 Billion 2.73% of portfolio
28,760
Q1 2025 Reduced 11.49%
$409B
$20.7 Billion 2.38% of portfolio
190,989
Q1 2025 Reduced 3.73%
$90.8B
$20.1 Billion 2.32% of portfolio
165,187
Q1 2025 Added 9.0%
$847B
$20.2 Billion 2.32% of portfolio
82,252
Q1 2025 Added 20.88%
$0
$18.4 Billion 2.12% of portfolio
190,734
Q1 2025 Added 8.96%
$631B
$17.7 Billion 2.03% of portfolio
33,152
Q1 2025 Added 7.27%
$475B
$15.5 Billion 1.78% of portfolio
129,960
Q1 2025 Reduced 43.33%
Arista Networks Inc
-
$15.2 Billion 1.74% of portfolio
-
Q1 2025 New
$293B
$15.2 Billion 1.74% of portfolio
179,647
Q1 2025 New
Annaly Capital Management In
-
$15 Billion 1.72% of portfolio
-
Q1 2025 Added 4.28%
Ge Vernova Inc
-
$14.3 Billion 1.64% of portfolio
-
Q1 2025 Added 8.39%
$0
$13.5 Billion 1.55% of portfolio
270,662
Q1 2025 Added 38.32%
$36.5B
$13.4 Billion 1.54% of portfolio
135,250
Q1 2025 Added 13.5%
$260B
$13.3 Billion 1.53% of portfolio
151,382
Q1 2025 Added 4.48%
$219B
$13 Billion 1.5% of portfolio
98,142
Q1 2025 Added 7.75%
$0
$12.7 Billion 1.46% of portfolio
160,861
Q1 2025 Added 5.28%
$0
$12.6 Billion 1.45% of portfolio
40,866
Q1 2025 Added 102.1%
$0
$12.5 Billion 1.44% of portfolio
137,458
Q1 2025 Added 3.18%
$57.1B
$10.7 Billion 1.23% of portfolio
62,696
Q1 2025 Added 12.93%
$0
$10.7 Billion 1.23% of portfolio
54,284
Q1 2025 Added 19.05%
$573B
$8.45 Billion 0.97% of portfolio
24,118
Q1 2025 Added 8.7%
$50.7B
$7.66 Billion 0.88% of portfolio
25,600
Q1 2025 Added 10.12%
$0
$5.5 Billion 0.63% of portfolio
244,947
Q1 2025 Added 17.04%
$0
$5.45 Billion 0.63% of portfolio
41,552
Q1 2025 Added 17.32%
$0
$5.36 Billion 0.62% of portfolio
53,248
Q4 2024 Added 196.1%
$0
$5.39 Billion 0.62% of portfolio
128,866
Q1 2025 Added 18.66%
$0
$3.85 Billion 0.44% of portfolio
42,024
Q1 2025 Reduced 39.84%
$0
$3.18 Billion 0.37% of portfolio
48,314
Q1 2025 New
$0
$2.56 Billion 0.29% of portfolio
29,784
Q1 2025 Added 16.23%
$175B
$2.45 Billion 0.28% of portfolio
54,012
Q1 2025 Reduced 7.52%
$32M
$2.21 Billion 0.25% of portfolio
1,954,670
Q4 2024 Reduced 20.8%
$0
$1.78 Billion 0.2% of portfolio
18,004
Q1 2025 Added 7.02%
$45.3B
$1.73 Billion 0.2% of portfolio
13,198
Q1 2025 New
$0
$1.58 Billion 0.18% of portfolio
12,215
Q1 2025 Added 25.72%
$0
$1.48 Billion 0.17% of portfolio
2,653
Q1 2025 Reduced 71.69%
$0
$918 Million 0.11% of portfolio
18,120
Q1 2025 Added 0.88%
$104B
$946 Million 0.11% of portfolio
15,765
Q1 2025 Reduced 14.05%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $869 Billion
  • Prior Value $837 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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