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Size ($ in 1000's)
At 12/31/2023: $110,709
At 09/30/2023: $99,653
Cladis Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cladis Investment Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cladis Investment Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Cladis Investment Advisory LLC.
In the Cladis Investment Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cladis Investment Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Cladis Investment Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
64,311 |
+215 |
$12,382 | | AAPL | 64,311 | +215 | $12,382 | | MICROSOFT CORP |
10,415 |
-25 |
$3,917 | | MSFT | 10,415 | -25 | $3,917 | | LILLY ELI & CO |
6,161 |
UNCH |
$3,591 | | LLY | 6,161 | UNCH | $3,591 | | AMAZON COM INC |
23,085 |
-750 |
$3,508 | | AMZN | 23,085 | -750 | $3,508 | | FIRST INTST BANCSYSTEM INC |
99,373 |
+1,728 |
$3,056 | | FIBK | 99,373 | +1,728 | $3,056 | | VERIZON COMMUNICATIONS INC |
70,726 |
+935 |
$2,666 | | VZ | 70,726 | +935 | $2,666 | | GENERAL ELECTRIC CO |
19,614 |
-1,687 |
$2,503 | | GE | 19,614 | -1,687 | $2,503 | | NVIDIA CORP |
4,643 |
UNCH |
$2,299 | | NVDA | 4,643 | UNCH | $2,299 | | SELECT SECTOR SPDR (XLK) |
9,656 |
+271 |
$1,859 | | XLK | 9,656 | +271 | $1,859 | | INTERNATIONAL BUSINESS MACHS |
11,230 |
-250 |
$1,837 | | IBM | 11,230 | -250 | $1,837 | | AT & T INC |
108,605 |
-515 |
$1,822 | | T | 108,605 | -515 | $1,822 | | DISNEY WALT CO |
19,549 |
-1,580 |
$1,765 | | DIS | 19,549 | -1,580 | $1,765 | | BOEING CO |
6,642 |
-135 |
$1,731 | | BA | 6,642 | -135 | $1,731 | | EXXON MOBIL CORP |
16,446 |
-678 |
$1,644 | | XOM | 16,446 | -678 | $1,644 | | INVESCO QQQ TR |
3,873 |
+115 |
$1,586 | | QQQ | 3,873 | +115 | $1,586 | | NEXTERA ENERGY INC |
25,300 |
UNCH |
$1,537 | | NEE | 25,300 | UNCH | $1,537 | | GLACIER BANCORP INC NEW |
35,615 |
+10 |
$1,472 | | GBCI | 35,615 | +10 | $1,472 | | MDU RES GROUP INC |
73,621 |
+1,075 |
$1,458 | | MDU | 73,621 | +1,075 | $1,458 | | FORD MOTOR CO DEL |
113,060 |
-3,196 |
$1,378 | | F | 113,060 | -3,196 | $1,378 | | META PLATFORMS INC |
3,760 |
-6,995 |
$1,331 | | META | 3,760 | -6,995 | $1,331 | | BRISTOL MYERS SQUIBB CO |
25,803 |
+200 |
$1,324 | | BMY | 25,803 | +200 | $1,324 | | CVS HEALTH CORP |
16,569 |
-4 |
$1,308 | | CVS | 16,569 | -4 | $1,308 | | COSTCO WHSL CORP NEW |
1,956 |
-38 |
$1,291 | | COST | 1,956 | -38 | $1,291 | | UNITEDHEALTH GROUP INC |
2,439 |
-15 |
$1,284 | | UNH | 2,439 | -15 | $1,284 | | KRAFT HEINZ CO |
33,779 |
-150 |
$1,249 | | KHC | 33,779 | -150 | $1,249 | | CATERPILLAR INC |
4,222 |
-50 |
$1,248 | | CAT | 4,222 | -50 | $1,248 | | PFIZER INC |
42,905 |
+6,392 |
$1,235 | | PFE | 42,905 | +6,392 | $1,235 | | KNIFE RIVER CORP |
18,562 |
+606 |
$1,228 | | KNF | 18,562 | +606 | $1,228 | | VANGUARD WORLD FDS (VFH) |
12,984 |
+140 |
$1,198 | | VFH | 12,984 | +140 | $1,198 | | SNOWFLAKE INC |
5,991 |
+208 |
$1,192 | | SNOW | 5,991 | +208 | $1,192 | | MERCK & CO INC |
10,776 |
UNCH |
$1,175 | | MRK | 10,776 | UNCH | $1,175 | | SELECT SECTOR SPDR (XLF) |
29,905 |
+1,051 |
$1,124 | | XLF | 29,905 | +1,051 | $1,124 |  BERKSHIRE HATHAWAY INC DEL |
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$1,091 | | BRK.B | 3,058 | UNCH | $1,091 | | HONEYWELL INTL INC |
5,100 |
UNCH |
$1,070 | | HON | 5,100 | UNCH | $1,070 | | CLEVELAND CLIFFS INC NEW |
51,950 |
-3,600 |
$1,061 | | CLF | 51,950 | -3,600 | $1,061 | | TAIWAN SEMICONDUCTOR MFG LTD |
10,000 |
UNCH |
$1,040 | | TSM | 10,000 | UNCH | $1,040 | | GE HEALTHCARE TECHNOLOGIES I |
12,563 |
+826 |
$971 | | GEHC | 12,563 | +826 | $971 | | JPMORGAN CHASE & CO |
5,689 |
UNCH |
$968 | | JPM | 5,689 | UNCH | $968 | | ADVANCED MICRO DEVICES INC |
6,446 |
UNCH |
$950 | | AMD | 6,446 | UNCH | $950 | | PHILLIPS 66 |
6,971 |
UNCH |
$928 | | PSX | 6,971 | UNCH | $928 | | SELECT SECTOR SPDR (XLE) |
11,000 |
+1,935 |
$922 | | XLE | 11,000 | +1,935 | $922 | | CHESAPEAKE UTILS CORP |
8,000 |
UNCH |
$845 | | CPK | 8,000 | UNCH | $845 | | ARK ETF TR (ARKK) |
15,520 |
-2,900 |
$813 | | ARKK | 15,520 | -2,900 | $813 | | SELECT SECTOR SPDR (XLC) |
11,115 |
UNCH |
$808 | | XLC | 11,115 | UNCH | $808 | | MP MATERIALS CORP |
39,240 |
+39,240 |
$779 | | MP | 39,240 | +39,240 | $779 | | HOME DEPOT INC |
2,142 |
+18 |
$742 | | HD | 2,142 | +18 | $742 | | DADA NEXUS LTD |
215,700 |
+4,700 |
$716 | | DADA | 215,700 | +4,700 | $716 | | SPDR S&P 500 ETF TR (SPY) |
1,474 |
-4 |
$701 | | SPY | 1,474 | -4 | $701 | | TEXAS INSTRS INC |
4,000 |
UNCH |
$682 | | TXN | 4,000 | UNCH | $682 | | PEPSICO INC |
4,000 |
UNCH |
$679 | | PEP | 4,000 | UNCH | $679 |
See Full List: All Stocks Held By Cladis Investment Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cladis Investment Advisory LLC
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