Claris Advisors, LLC Portfolio Holdings

Claris Advisors, LLC

  • $227 Million
  • Q4 2024

Claris Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $70.6M, Dimensional ETF Tr with a value of $18.7M, Dimensional ETF Tr Us Marketwi with a value of $16.1M, Dimensional ETF Tr U S Equity with a value of $14.5M, and Dimensional ETF Tr with a value of $12.4M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $196M to 227M.

Below you can find more details about Claris Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
ETFs: $183 Million
Technology: $6.99 Million
Financial Services: $4.77 Million
Industrials: $3.66 Million
Consumer Cyclical: $2.63 Million
Healthcare: $2.61 Million
Communication Services: $2 Million
Energy: $1.36 Million
Other: $1.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.6 Million 31.11% of portfolio
2,039,548
Q4 2024 Added 23.25%
$0
$18.7 Million 8.23% of portfolio
750,702
Q4 2024 Added 34.98%
$0
$16.1 Million 7.08% of portfolio
392,696
Q4 2024 Added 0.21%
$0
$14.5 Million 6.38% of portfolio
226,878
Q4 2024 Added 0.22%
$0
$12.4 Million 5.45% of portfolio
348,788
Q4 2024 Added 4.02%
$0
$10.7 Million 4.73% of portfolio
317,563
Q4 2024 Added 73.5%
$0
$6.97 Million 3.07% of portfolio
262,362
Q4 2024 Added 85.65%
$0
$6.87 Million 3.03% of portfolio
53,429
Q4 2024 Added 9.05%
$0
$6.83 Million 3.01% of portfolio
104,957
Q4 2024 Added 0.05%
$0
$6.57 Million 2.9% of portfolio
260,396
Q4 2024 Added 81.13%
$0
$5.13 Million 2.26% of portfolio
195,801
Q4 2024 Added 62.84%
$0
$4.5 Million 1.98% of portfolio
80,881
Q4 2024 Added 0.32%
$0
$4.03 Million 1.78% of portfolio
99,511
Q4 2024 Reduced 1.5%
$3.74T
$3.14 Million 1.38% of portfolio
12,545
Q4 2024 Added 45.92%
$0
$2.33 Million 1.03% of portfolio
79,742
Q4 2024 Added 33.9%
$70.7B
$2.26 Million 1.0% of portfolio
47,192
Q4 2024 Reduced 1.41%
$0
$2.22 Million 0.98% of portfolio
38,343
Q4 2024 Added 4.15%
$0
$2.18 Million 0.96% of portfolio
33,441
Q4 2024 Added 30.93%
$2.37T
$2.14 Million 0.94% of portfolio
9,756
Q4 2024 Added 27.15%
$0
$2.03 Million 0.89% of portfolio
79,953
Q4 2024 Added 13.27%
$0
$1.9 Million 0.84% of portfolio
40,633
Q4 2024 Added 12.02%
$0
$1.87 Million 0.82% of portfolio
28,970
Q4 2024 Added 15.05%
$1.62T
$1.23 Million 0.54% of portfolio
2,080
Q4 2024 Added 12.68%
$191B
$1.06 Million 0.47% of portfolio
2,922
Q4 2024 Added 15.72%
$0
$995,000 0.44% of portfolio
3,436
Q4 2024 Added 0.32%
$0
$830,000 0.37% of portfolio
8,605
Q4 2024 Added 524.0%
$331B
$835,000 0.37% of portfolio
6,220
Q4 2024 Added 67.84%
$499B
$800,000 0.35% of portfolio
1,582
Q4 2024 Added 8.8%
$1.11T
$778,000 0.34% of portfolio
4,113
Q4 2024 Added 187.22%
$36.9B
$749,000 0.33% of portfolio
7,209
Q4 2024 Added 1.52%
$75B
$737,000 0.32% of portfolio
5,948
Q4 2024 Added 110.92%
$465B
$686,000 0.3% of portfolio
6,384
Q4 2024 Added 44.24%
$231B
$658,000 0.29% of portfolio
2,218
Q4 2024 Added 113.06%
$0
$625,000 0.28% of portfolio
4,900
Q4 2024 New
$807B
$584,000 0.26% of portfolio
2,440
Q4 2024 Added 134.62%
$278B
$584,000 0.26% of portfolio
6,465
Q4 2024 Added 6.6%
$0
$497,000 0.22% of portfolio
10,404
Q4 2024 Added 113.9%
$160B
$493,000 0.22% of portfolio
2,000
Q4 2024 Added 5.26%
$0
$430,000 0.19% of portfolio
8,901
Q4 2024 Added 2.37%
$822B
$421,000 0.19% of portfolio
546
Q4 2024 Reduced 17.89%
$0
$398,000 0.18% of portfolio
7,600
Q4 2024 Reduced 8.93%
$614B
$407,000 0.18% of portfolio
898
Q4 2024 Added 23.35%
$108B
$364,000 0.16% of portfolio
2,062
Q4 2024 Reduced 10.31%
$0
$358,000 0.16% of portfolio
4,591
Q4 2024 Reduced 7.38%
$308B
$333,000 0.15% of portfolio
2,304
Q4 2024 Added 19.25%
$72.3B
$344,000 0.15% of portfolio
11,000
Q4 2024 Added 1,471.43%
$201B
$310,000 0.14% of portfolio
2,045
Q4 2024 Added 1.54%
$2.23B
$317,000 0.14% of portfolio
5,626
Q4 2024 Added 0.05%
$375B
$294,000 0.13% of portfolio
6,693
Q4 2024 Added 64.33%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $227 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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