Cladis Investment Advisory, LLC Portfolio Holdings

Cladis Investment Advisory, LLC

  • $138 Billion
  • Q2 2024

Cladis Investment Advisory, LLC has filed its 13F form on October 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8B, Nvidia Corp with a value of $5.67B, Eli Lilly & CO with a value of $5.29B, Microsoft Corp with a value of $4.87B, and Amazon Com Inc with a value of $4.45B.

Examining the 13F form we can see an increase of $1.6B in the current position value, from $136B to 138B.

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 $138 Billion
Technology: $35.3 Billion
ETFs: $17.7 Billion
Healthcare: $13.4 Billion
Industrials: $12.2 Billion
Financial Services: $11.3 Billion
Communication Services: $10.1 Billion
Consumer Cyclical: $9.86 Billion
Consumer Defensive: $9.34 Billion
Other: $13 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.65 Billion 1.92% of portfolio
5,531
Q2 2024 Added 0.53%
$0
$2.27 Billion 1.64% of portfolio
10,016
Q4 2023 Added 2.89%
$0
$1.33 Billion 0.97% of portfolio
13,339
Q2 2024 Reduced 3.61%
$0
$1.3 Billion 0.94% of portfolio
31,557
Q2 2024 Added 2.11%
$0
$1.24 Billion 0.9% of portfolio
13,610
Q2 2024 Added 0.48%
$0
$1 Billion 0.73% of portfolio
11,715
Q2 2024 Reduced 3.3%
$0
$871 Million 0.63% of portfolio
12,785
Q2 2024 Added 1.61%
$0
$802 Million 0.58% of portfolio
1,474
Q4 2023 Reduced 0.27%
$0
$701 Million 0.51% of portfolio
4,810
Q2 2024 Added 4.34%
$0
$710 Million 0.51% of portfolio
16,151
Q2 2024 Reduced 0.8%
$0
$635 Million 0.46% of portfolio
10,562
Q2 2024 Reduced 0.66%
$0
$577 Million 0.42% of portfolio
2,214
Q2 2023 Added 100.0%
$0
$522 Million 0.38% of portfolio
8,875
Q4 2023 Reduced 0.09%
$0
$499 Million 0.36% of portfolio
3,113
Q2 2024 Reduced 0.48%
$0
$492 Million 0.36% of portfolio
1,315
Q3 2023 Reduced 1.52%
$0
$417 Million 0.3% of portfolio
3,035
Q2 2024 Added 3.94%
$0
$281 Million 0.2% of portfolio
3,352
Q1 2024 New
$0
$280 Million 0.2% of portfolio
1,158
Q3 2023 Reduced 1.3%
$0
$216 Million 0.16% of portfolio
1,067
Q4 2023 New
$0
$216 Million 0.16% of portfolio
865
Q1 2024 New
$0
$212 Million 0.15% of portfolio
4,079
Q4 2023 New
$0
$118 Million 0.09% of portfolio
10,177
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $138 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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