Clarity Financial LLC Portfolio Holdings

Clarity Financial LLC

  • $862 Billion
  • Q3 2024

Clarity Financial LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $862 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $65.5B, Ishares Barclays 3 7 Yr Treas with a value of $64.6B, Ishares Barclays 1 3 Year Trea with a value of $59.1B, Apple Inc. with a value of $34B, and Abb Vie Inc. with a value of $32.9B.

Examining the 13F form we can see an increase of $185B in the current position value, from $677B to 862B.

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

Portfolio value $862 Billion
ETFs: $408 Billion
Technology: $104 Billion
Consumer Defensive: $69.1 Billion
Energy: $55.7 Billion
Healthcare: $52.8 Billion
Financial Services: $39 Billion
Industrials: $29.7 Billion
Communication Services: $27.5 Billion
Other: $57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$378 Million 0.04% of portfolio
3,110
Q3 2024 Added 36.34%
$144B
$303 Million 0.04% of portfolio
10,455
Q3 2024 New
$1.27B
$317 Million 0.04% of portfolio
10,520
Q3 2024 Added 40.64%
$142B
$347 Million 0.04% of portfolio
3,299
Q3 2024 Added 34.11%
$0
$333 Million 0.04% of portfolio
3,651
Q3 2024 Added 2.82%
$48.4B
$360 Million 0.04% of portfolio
6,988
Q3 2024 New
$39B
$334 Million 0.04% of portfolio
9,517
Q3 2024 Reduced 0.04%
$142B
$386 Million 0.04% of portfolio
660
Q3 2024 Added 24.53%
$497B
$334 Million 0.04% of portfolio
676
Q3 2024 Reduced 15.18%
$214B
$333 Million 0.04% of portfolio
1,095
Q3 2024 New
$127B
$387 Million 0.04% of portfolio
1,397
Q2 2024 New
$206B
$303 Million 0.04% of portfolio
2,657
Q3 2024 Reduced 5.48%
$71B
$368 Million 0.04% of portfolio
3,294
Q3 2024 Added 12.12%
$71.4B
$314 Million 0.04% of portfolio
10,803
Q3 2024 Added 8.77%
$125B
$366 Million 0.04% of portfolio
953
Q2 2024 Reduced 24.37%
$97.5B
$382 Million 0.04% of portfolio
4,318
Q3 2024 Added 2.4%
$43.6B
$234 Million 0.03% of portfolio
3,550
Q3 2024 New
$0
$293 Million 0.03% of portfolio
4,315
Q3 2024 New
$1.11T
$288 Million 0.03% of portfolio
1,103
Q3 2024 Added 2.22%
$0
$222 Million 0.03% of portfolio
844
Q1 2024 Reduced 31.49%
$172B
$273 Million 0.03% of portfolio
980
Q2 2024 Added 5.38%
$0
$294 Million 0.03% of portfolio
2,403
Q3 2024 New
$19.1B
$281 Million 0.03% of portfolio
4,145
Q3 2024 Added 16.14%
$0
$223 Million 0.03% of portfolio
4,737
Q3 2024 New
$210B
$234 Million 0.03% of portfolio
597
Q3 2024 New
$240B
$244 Million 0.03% of portfolio
4,590
Q3 2024 Reduced 53.03%
$38.6B
$236 Million 0.03% of portfolio
3,189
Q3 2024 New
Sila Realty Trust Inc
-
$223 Million 0.03% of portfolio
-
Q3 2024 New
$0
$258 Million 0.03% of portfolio
3,852
Q2 2024 New
$0
$262 Million 0.03% of portfolio
11,185
Q3 2024 Reduced 28.98%
$251B
$234 Million 0.03% of portfolio
2,059
Q3 2024 New
$68.5B
$218 Million 0.03% of portfolio
1,087
Q3 2024 New
$0
$238 Million 0.03% of portfolio
5,780
Q3 2024 New
$64B
$252 Million 0.03% of portfolio
11,420
Q3 2024 Added 9.41%
$46.7B
$285 Million 0.03% of portfolio
2,002
Q3 2024 Added 4.82%
$0
$233 Million 0.03% of portfolio
3,740
Q3 2024 Reduced 4.3%
$14.9B
$228 Million 0.03% of portfolio
8,008
Q3 2024 New
$0
$232 Million 0.03% of portfolio
476
Q3 2024 Reduced 20.13%
$0
$255 Million 0.03% of portfolio
1,422
Q3 2024 Reduced 0.14%
$200B
$220 Million 0.03% of portfolio
996
Q3 2024 New
$0
$211 Million 0.02% of portfolio
5,080
Q3 2024 New
$100B
$209 Million 0.02% of portfolio
2,678
Q3 2024 New
$116B
$204 Million 0.02% of portfolio
438
Q3 2024 Reduced 7.4%
$334M
$142 Million 0.02% of portfolio
11,030
Q2 2024 New
$64.1B
$210 Million 0.02% of portfolio
1,596
Q3 2024 Reduced 7.37%
$28.7B
$210 Million 0.02% of portfolio
1,093
Q3 2024 New
$0
$205 Million 0.02% of portfolio
2,100
Q3 2024 New
$763M
$116 Million 0.01% of portfolio
13,822
Q3 2024 New
$2.25B
$47.1 Million 0.01% of portfolio
12,500
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $862 Billion
  • Prior Value $677 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Clarity Financial LLC Portfolio

Follow Clarity Financial 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 Clarity Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarity Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email