Cladis Investment Advisory, LLC Portfolio Holdings

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 2024

Cladis Investment Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4B, Nvidia Corp with a value of $5.63B, Microsoft Corp with a value of $4.74B, Eli Lilly & CO with a value of $4.38B, and Amazon Com Inc with a value of $4.29B.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $138B to 144B.

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 $144 Billion
Technology: $37.8 Billion
ETFs: $19 Billion
Industrials: $12.7 Billion
Healthcare: $12.6 Billion
Financial Services: $12.2 Billion
Communication Services: $10.1 Billion
Consumer Defensive: $9.67 Billion
Consumer Cyclical: $9.18 Billion
Other: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$14.4 Billion 10.0% of portfolio
61,959
Q3 2024 Reduced 5.64%
$349B
$5.63 Billion 3.9% of portfolio
46,360
Q3 2024 Added 1.02%
$3.27T
$4.74 Billion 3.28% of portfolio
11,014
Q3 2024 Added 1.01%
$756B
$4.38 Billion 3.04% of portfolio
4,944
Q3 2024 Reduced 15.4%
$2.33T
$4.29 Billion 2.98% of portfolio
23,045
Q2 2024 Reduced 7.02%
$187B
$3.41 Billion 2.36% of portfolio
18,084
Q3 2024 Reduced 10.84%
$3.42B
$3.02 Billion 2.09% of portfolio
98,453
Q3 2024 Reduced 1.95%
$201B
$2.78 Billion 1.92% of portfolio
12,560
Q3 2024 Reduced 9.05%
$167B
$2.72 Billion 1.89% of portfolio
60,624
Q3 2024 Reduced 2.17%
$0
$2.69 Billion 1.87% of portfolio
5,521
Q3 2024 Reduced 0.18%
$0
$2.32 Billion 1.61% of portfolio
10,266
Q3 2024 Added 2.5%
$443B
$2.29 Billion 1.59% of portfolio
19,572
Q3 2024 Reduced 1.3%
$143B
$2.14 Billion 1.48% of portfolio
25,300
Q1 2022 Added 4.12%
$194B
$2.07 Billion 1.44% of portfolio
5,300
Q3 2024 Reduced 0.26%
$52.2B
$2.07 Billion 1.43% of portfolio
18,015
Q3 2024 Added 64.82%
Knife River Corp
-
$2.05 Billion 1.42% of portfolio
-
Q3 2024 Reduced 9.46%
$3.71B
$2.05 Billion 1.42% of portfolio
74,924
Q3 2024 Reduced 2.98%
$424B
$2.03 Billion 1.41% of portfolio
2,294
Q3 2024 Reduced 0.52%
$205B
$1.75 Billion 1.22% of portfolio
18,234
Q3 2024 Added 7.96%
$1.07T
$1.74 Billion 1.2% of portfolio
10,000
Q4 2021 New
$150B
$1.68 Billion 1.17% of portfolio
58,138
Q3 2024 Added 2.16%
$1.37T
$1.55 Billion 1.08% of portfolio
2,715
Q3 2024 Reduced 28.83%
$597B
$1.54 Billion 1.07% of portfolio
3,341
Q3 2024 Reduced 3.38%
$123B
$1.53 Billion 1.06% of portfolio
29,507
Q3 2024 Reduced 0.1%
$711B
$1.51 Billion 1.05% of portfolio
7,153
Q3 2024 Reduced 0.5%
$92.1B
$1.52 Billion 1.05% of portfolio
11,139
Q3 2024 Added 57.87%
$5.64B
$1.49 Billion 1.04% of portfolio
32,698
Q3 2024 Added 1.55%
$0
$1.46 Billion 1.01% of portfolio
32,128
Q3 2024 Added 1.81%
$0
$1.46 Billion 1.01% of portfolio
13,239
Q3 2024 Reduced 0.75%
$2.94B
$1.45 Billion 1.0% of portfolio
82,090
Q3 2024 Added 4.52%
Ge Healthcare Technologies I
-
$1.39 Billion 0.96% of portfolio
-
Q3 2024 Added 1.28%
$204B
$1.35 Billion 0.94% of portfolio
8,246
Q3 2024 Added 5.1%
Ftai Aviation LTD
-
$1.33 Billion 0.92% of portfolio
-
Q4 2022 New
$37.5B
$1.31 Billion 0.91% of portfolio
37,410
Q3 2024 Added 3.4%
$252B
$1.31 Billion 0.91% of portfolio
11,527
Q3 2024 Added 6.96%
Ge Vernova Inc
-
$1.3 Billion 0.9% of portfolio
-
Q3 2024 Reduced 4.54%
$473B
$1.29 Billion 0.89% of portfolio
2,201
Q3 2024 Reduced 12.17%
$39.6B
$1.28 Billion 0.89% of portfolio
121,308
Q3 2024 Added 16.19%
$406B
$1.25 Billion 0.87% of portfolio
3,089
Q3 2024 Added 1.65%
$0
$1.25 Billion 0.87% of portfolio
14,270
Q3 2024 Added 4.85%
$1.2T
$1.18 Billion 0.82% of portfolio
7,055
Q3 2024 Added 3.67%
$0
$1.11 Billion 0.77% of portfolio
13,716
Q3 2024 Added 7.28%
$252B
$1.08 Billion 0.75% of portfolio
13,419
Q3 2024 Reduced 1.64%
$125B
$1.07 Billion 0.74% of portfolio
7,000
Q1 2024 Added 40.0%
$30.8B
$1.07 Billion 0.74% of portfolio
9,032
Q3 2024 New
$0
$1.06 Billion 0.73% of portfolio
11,715
Q2 2024 Reduced 3.3%
$2.15B
$993 Million 0.69% of portfolio
8,000
Q4 2021 New
$4.87B
$909 Million 0.63% of portfolio
71,200
Q3 2024 Added 16.43%
$154B
$914 Million 0.63% of portfolio
4,420
Q1 2024 Added 7.28%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $144 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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