Claris Advisors, LLC Portfolio Holdings

Claris Advisors, LLC

  • $232 Million
  • Q1 2025

Claris Advisors, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $232 Million distributed in 74 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 $66.9M, Dimensional ETF Tr with a value of $18.6M, Dimensional ETF Tr Us Marketwi with a value of $17.6M, Dimensional ETF Tr U S Equity with a value of $15.1M, and Dimensional ETF Tr with a value of $14.8M.

Examining the 13F form we can see an increase of $5.47M in the current position value, from $227M to 232M.

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

Portfolio value $232 Million
ETFs: $188 Million
Technology: $6.6 Million
Financial Services: $4.7 Million
Industrials: $3.46 Million
Healthcare: $3.42 Million
Consumer Cyclical: $2.69 Million
Communication Services: $1.95 Million
Consumer Defensive: $1.72 Million
Other: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.9 Million 28.82% of portfolio
2,029,383
Q1 2025 Reduced 0.5%
$0
$18.6 Million 8.0% of portfolio
708,901
Q1 2025 Reduced 5.57%
$0
$17.6 Million 7.56% of portfolio
426,385
Q1 2025 Added 8.58%
$0
$15.1 Million 6.51% of portfolio
250,192
Q1 2025 Added 10.28%
$0
$14.8 Million 6.35% of portfolio
374,832
Q1 2025 Added 7.47%
$0
$10.3 Million 4.43% of portfolio
310,634
Q1 2025 Reduced 2.18%
$0
$7.18 Million 3.09% of portfolio
246,535
Q1 2025 Reduced 6.03%
$0
$7.02 Million 3.02% of portfolio
117,454
Q1 2025 Added 11.91%
$0
$6.54 Million 2.82% of portfolio
242,745
Q1 2025 Reduced 6.78%
$0
$6.41 Million 2.76% of portfolio
52,541
Q1 2025 Reduced 1.66%
$0
$5.09 Million 2.19% of portfolio
192,443
Q1 2025 Reduced 1.72%
$0
$4.17 Million 1.79% of portfolio
80,920
Q1 2025 Added 0.05%
$0
$4.1 Million 1.77% of portfolio
106,690
Q1 2025 Added 7.21%
$0
$3.46 Million 1.49% of portfolio
110,634
Q1 2025 Added 38.74%
$0
$3.22 Million 1.39% of portfolio
46,233
Q1 2025 Added 38.25%
$2.74T
$2.65 Million 1.14% of portfolio
7,048
Q1 2025 Added 30.96%
$0
$2.48 Million 1.07% of portfolio
41,771
Q1 2025 Added 8.94%
$3.17T
$2.35 Million 1.01% of portfolio
10,600
Q1 2025 Reduced 15.5%
$0
$2.09 Million 0.9% of portfolio
43,996
Q1 2025 Added 8.28%
$0
$2.04 Million 0.88% of portfolio
29,554
Q1 2025 Added 2.02%
$56.8B
$1.99 Million 0.85% of portfolio
47,048
Q1 2025 Reduced 0.31%
$0
$1.81 Million 0.78% of portfolio
20,802
Q1 2025 Added 141.74%
$1.76T
$1.73 Million 0.74% of portfolio
9,095
Q1 2025 Reduced 6.78%
$1.13T
$1.31 Million 0.57% of portfolio
2,280
Q1 2025 Added 9.62%
$155B
$963,000 0.41% of portfolio
2,922
Q4 2024 Added 15.72%
$0
$936,000 0.4% of portfolio
3,424
Q1 2025 Reduced 0.35%
$425B
$848,000 0.37% of portfolio
1,620
Q1 2025 Added 2.4%
$253B
$869,000 0.37% of portfolio
9,908
Q1 2025 Added 53.26%
$446B
$754,000 0.32% of portfolio
6,341
Q1 2025 Reduced 0.67%
$30.7B
$701,000 0.3% of portfolio
7,209
Q4 2024 Added 1.52%
$229B
$702,000 0.3% of portfolio
11,387
Q1 2025 Added 123.71%
$58.9B
$675,000 0.29% of portfolio
6,158
Q1 2025 Added 3.53%
$253B
$666,000 0.29% of portfolio
6,148
Q1 2025 Reduced 1.16%
$124B
$650,000 0.28% of portfolio
25,668
Q1 2025 Added 132.9%
$903B
$640,000 0.28% of portfolio
4,140
Q1 2025 Added 0.66%
$0
$624,000 0.27% of portfolio
4,900
Q4 2024 New
$680B
$598,000 0.26% of portfolio
2,440
Q4 2024 Added 134.62%
$188B
$597,000 0.26% of portfolio
2,219
Q1 2025 Added 0.05%
$96.5B
$551,000 0.24% of portfolio
3,236
Q1 2025 Added 56.94%
$674B
$491,000 0.21% of portfolio
923
Q1 2025 Added 2.78%
$363B
$499,000 0.21% of portfolio
1,364
Q1 2025 New
$0
$466,000 0.2% of portfolio
9,358
Q1 2025 Added 5.13%
$136B
$464,000 0.2% of portfolio
1,990
Q1 2025 Reduced 0.5%
$798B
$450,000 0.19% of portfolio
546
Q4 2024 Reduced 17.89%
$0
$447,000 0.19% of portfolio
7,600
Q4 2024 Reduced 8.93%
$0
$421,000 0.18% of portfolio
8,852
Q1 2025 Reduced 14.92%
$0
$364,000 0.16% of portfolio
4,623
Q1 2025 Added 0.7%
$270B
$377,000 0.16% of portfolio
2,259
Q1 2025 Reduced 1.95%
$412B
$362,000 0.16% of portfolio
2,183
Q1 2025 Added 5.71%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $232 Million
  • Prior Value $227 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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