Clarity Financial LLC Portfolio Holdings

Clarity Financial LLC

  • $837 Billion
  • Q4 2024

Clarity Financial LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $837 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $64.7B, Ishares Barclays 3 7 Yr Treas with a value of $64.2B, Ishares Barclays 1 3 Year Trea with a value of $56B, Abb Vie Inc. with a value of $36.7B, and Apple Inc. with a value of $35.5B.

Examining the 13F form we can see an decrease of $25.5B in the current position value, from $862B to 837B.

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

Portfolio value $837 Billion
ETFs: $376 Billion
Technology: $110 Billion
Consumer Defensive: $66.1 Billion
Healthcare: $63.4 Billion
Energy: $55.5 Billion
Financial Services: $39.6 Billion
Communication Services: $31.3 Billion
Consumer Cyclical: $28.4 Billion
Other: $39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.7 Billion 7.73% of portfolio
699,525
Q4 2024 Added 4.79%
$0
$64.2 Billion 7.67% of portfolio
555,266
Q4 2024 Added 2.85%
$0
$56 Billion 6.7% of portfolio
683,431
Q4 2024 Reduced 3.92%
$325B
$36.7 Billion 4.38% of portfolio
206,372
Q4 2024 Added 23.76%
$3.79T
$35.5 Billion 4.24% of portfolio
141,577
Q4 2024 Reduced 3.11%
$434B
$31.9 Billion 3.81% of portfolio
34,825
Q4 2024 Reduced 2.93%
$0
$27.3 Billion 3.27% of portfolio
117,535
Q4 2024 Reduced 1.12%
$1.25T
$27.2 Billion 3.25% of portfolio
142,773
Q4 2024 Added 6.06%
$299B
$26.6 Billion 3.18% of portfolio
198,397
Q4 2024 Added 35.62%
$2.42T
$26.3 Billion 3.15% of portfolio
120,059
Q4 2024 Reduced 1.03%
$3.09T
$25.7 Billion 3.07% of portfolio
61,009
Q4 2024 Added 4.35%
$771B
$25.1 Billion 3.0% of portfolio
32,492
Q4 2024 Added 87.97%
$445B
$24.7 Billion 2.95% of portfolio
229,323
Q4 2024 Reduced 1.83%
$393B
$19.6 Billion 2.34% of portfolio
116,657
Q4 2024 Added 5.59%
$0
$18.4 Billion 2.2% of portfolio
133,992
Q4 2024 Added 0.71%
$0
$16.9 Billion 2.03% of portfolio
175,053
Q4 2024 Reduced 5.08%
$86.2B
$16.3 Billion 1.95% of portfolio
151,548
Q4 2024 Reduced 16.51%
$29.2B
$14.6 Billion 1.75% of portfolio
89,140
Q4 2024 Added 83.04%
Ge Vernova Inc
-
$14.2 Billion 1.69% of portfolio
-
Q4 2024 Added 59.36%
$610B
$14 Billion 1.67% of portfolio
30,904
Q4 2024 Added 1.3%
$266B
$13.1 Billion 1.56% of portfolio
144,884
Q4 2024 Reduced 20.94%
$0
$13.1 Billion 1.56% of portfolio
166,107
Q4 2024 Reduced 0.2%
Annaly Capital Management In
-
$12.9 Billion 1.55% of portfolio
-
Q4 2024 Added 112.24%
$43.4B
$12 Billion 1.43% of portfolio
119,166
Q4 2024 Reduced 22.48%
$0
$11.6 Billion 1.39% of portfolio
133,223
Q4 2024 Reduced 18.9%
$0
$11.6 Billion 1.38% of portfolio
152,795
Q4 2024 Added 23.71%
$187B
$11.3 Billion 1.35% of portfolio
93,654
Q4 2024 Added 0.43%
$190B
$10.5 Billion 1.26% of portfolio
91,084
Q4 2024 Added 0.64%
$0
$10.3 Billion 1.24% of portfolio
120,773
Q4 2024 Added 5.95%
$0
$10.2 Billion 1.22% of portfolio
45,598
Q4 2024 Reduced 4.91%
$55.2B
$10.1 Billion 1.21% of portfolio
55,516
Q4 2024 Added 98.27%
$0
$9.46 Billion 1.13% of portfolio
195,677
Q4 2024 Reduced 2.93%
$559B
$7.01 Billion 0.84% of portfolio
22,187
Q4 2024 Added 0.78%
$52.4B
$6.96 Billion 0.83% of portfolio
23,247
Q4 2024 Reduced 0.68%
$0
$6.94 Billion 0.83% of portfolio
20,221
Q4 2024 Added 1.56%
$0
$6.39 Billion 0.76% of portfolio
69,848
Q4 2024 Reduced 54.89%
$0
$5.49 Billion 0.66% of portfolio
9,371
Q4 2024 Reduced 10.06%
$0
$5.34 Billion 0.64% of portfolio
53,248
Q4 2024 Added 196.1%
$0
$4.67 Billion 0.56% of portfolio
35,417
Q4 2024 Added 1.16%
$0
$4.47 Billion 0.53% of portfolio
209,292
Q4 2024 Added 90.97%
$0
$4.42 Billion 0.53% of portfolio
108,599
Q4 2024 Reduced 2.52%
$0
$4.37 Billion 0.52% of portfolio
18,062
Q4 2024 Added 1.73%
$0
$2.49 Billion 0.3% of portfolio
22,625
Q4 2024 Reduced 1.56%
$165B
$2.34 Billion 0.28% of portfolio
58,406
Q4 2024 Reduced 0.79%
$0
$2.16 Billion 0.26% of portfolio
25,625
Q4 2024 Added 2.85%
$39.4M
$2.19 Billion 0.26% of portfolio
1,954,670
Q4 2024 Reduced 20.8%
$0
$1.67 Billion 0.2% of portfolio
32,846
Q4 2024 Reduced 0.33%
$0
$1.63 Billion 0.19% of portfolio
16,823
Q4 2024 Reduced 0.27%
$0
$1.24 Billion 0.15% of portfolio
9,716
Q4 2024 Reduced 6.49%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $837 Billion
  • Prior Value $862 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 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