Filed: 2/14/2023ACC: 0001911520-23-000001
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $87.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$87.4K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$63.7K72.9%
CL A$2.5K2.9%
COM NEW$2.4K2.7%
COM CL A$1.9K2.2%
SPONSORED ADS$1.9K2.1%
ADS$1.7K1.9%
COMMON STOCK$1.2K1.3%
Portfolio Concentration
Top 3$13.1K15.0%
4–10$13.5K15.4%
11–25$19.9K22.8%
Rest$40.9K46.8%
Top 3 weight
15.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares64.05K
TypeSH
Market value$8.3K
9.52%
Sole
0.00
Shared
0.00
None
64.05K
MICROSOFT CORP
SOLEShares10.69K
TypeSH
Market value$2.6K
2.93%
Sole
0.00
Shared
0.00
None
10.69K
LILLY ELI & CO
SOLEShares6.09K
TypeSH
Market value$2.2K
2.55%
Sole
0.00
Shared
0.00
None
6.09K
MDU RES GROUP INC
SOLEShares71.80K
TypeSH
Market value$2.2K
2.49%
Sole
0.00
Shared
0.00
None
71.80K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$2.1K
2.42%
Sole
0.00
Shared
0.00
None
25.30K
GENERAL ELECTRIC CO
SOLEShares22.94K
TypeSH
Market value$1.9K
2.20%
Sole
0.00
Shared
0.00
None
22.94K
PFIZER INC
SOLEShares37.39K
TypeSH
Market value$1.9K
2.19%
Sole
0.00
Shared
0.00
None
37.39K
BRISTOL-MYERS SQUIBB CO
SOLEShares26.35K
TypeSH
Market value$1.9K
2.17%
Sole
0.00
Shared
0.00
None
26.35K
BOEING CO
SOLEShares9.11K
TypeSH
Market value$1.7K
1.99%
Sole
0.00
Shared
0.00
None
9.11K
DADA NEXUS LTD
SOLEShares243.50K
TypeSH
Market value$1.7K
1.94%
Sole
0.00
Shared
0.00
None
243.50K
AMAZON COM INC
SOLEShares18.82K
TypeSH
Market value$1.6K
1.81%
Sole
0.00
Shared
0.00
None
18.82K
CVS HEALTH CORP
SOLEShares16.81K
TypeSH
Market value$1.6K
1.79%
Sole
0.00
Shared
0.00
None
16.81K
EXXON MOBIL CORP
SOLEShares13.96K
TypeSH
Market value$1.5K
1.76%
Sole
0.00
Shared
0.00
None
13.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.46K
TypeSH
Market value$1.5K
1.69%
Sole
0.00
Shared
0.00
None
10.46K
GLACIER BANCORP INC NEW
SOLEShares28.91K
TypeSH
Market value$1.4K
1.63%
Sole
0.00
Shared
0.00
None
28.91K
KRAFT HEINZ CO
SOLEShares34.75K
TypeSH
Market value$1.4K
1.62%
Sole
0.00
Shared
0.00
None
34.75K
VERIZON COMMUNICATIONS INC
SOLEShares34.33K
TypeSH
Market value$1.4K
1.55%
Sole
0.00
Shared
0.00
None
34.33K
FORD MOTOR CO DEL
SOLEShares115.66K
TypeSH
Market value$1.3K
1.54%
Sole
0.00
Shared
0.00
None
115.66K
DISNEY WALT CO
SOLEShares14.95K
TypeSH
Market value$1.3K
1.49%
Sole
0.00
Shared
0.00
None
14.95K
UNITEDHEALTH GROUP INC
SOLEShares2.34K
TypeSH
Market value$1.2K
1.42%
Sole
0.00
Shared
0.00
None
2.34K
AT & T INC
SOLEShares65.52K
TypeSH
Market value$1.2K
1.38%
Sole
0.00
Shared
0.00
None
65.52K
KYNDRYL HLDGS INC
SOLEShares102.66K
TypeSH
Market value$1.1K
1.31%
Sole
0.00
Shared
0.00
None
102.66K
MERCK & CO INC
SOLEShares10.23K
TypeSH
Market value$1.1K
1.30%
Sole
0.00
Shared
0.00
None
10.23K
ALIBABA GROUP HLDG LTD
SOLEShares12.60K
TypeSH
Market value$1.1K
1.27%
Sole
0.00
Shared
0.00
None
12.60K
HONEYWELL INTL INC
SOLEShares5.10K
TypeSH
Market value$1.1K
1.25%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.05K | SH | $8.3K 9.52% | 0.00 | 0.00 | 64.05K |
MICROSOFT CORPSOLE | COM | 10.69K | SH | $2.6K 2.93% | 0.00 | 0.00 | 10.69K |
LILLY ELI & COSOLE | COM | 6.09K | SH | $2.2K 2.55% | 0.00 | 0.00 | 6.09K |
MDU RES GROUP INCSOLE | COM | 71.80K | SH | $2.2K 2.49% | 0.00 | 0.00 | 71.80K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $2.1K 2.42% | 0.00 | 0.00 | 25.30K |
GENERAL ELECTRIC COSOLE | COM NEW | 22.94K | SH | $1.9K 2.20% | 0.00 | 0.00 | 22.94K |
PFIZER INCSOLE | COM | 37.39K | SH | $1.9K 2.19% | 0.00 | 0.00 | 37.39K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.35K | SH | $1.9K 2.17% | 0.00 | 0.00 | 26.35K |
BOEING COSOLE | COM | 9.11K | SH | $1.7K 1.99% | 0.00 | 0.00 | 9.11K |
DADA NEXUS LTDSOLE | ADS | 243.50K | SH | $1.7K 1.94% | 0.00 | 0.00 | 243.50K |
AMAZON COM INCSOLE | COM | 18.82K | SH | $1.6K 1.81% | 0.00 | 0.00 | 18.82K |
CVS HEALTH CORPSOLE | COM | 16.81K | SH | $1.6K 1.79% | 0.00 | 0.00 | 16.81K |
EXXON MOBIL CORPSOLE | COM | 13.96K | SH | $1.5K 1.76% | 0.00 | 0.00 | 13.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.46K | SH | $1.5K 1.69% | 0.00 | 0.00 | 10.46K |
GLACIER BANCORP INC NEWSOLE | COM | 28.91K | SH | $1.4K 1.63% | 0.00 | 0.00 | 28.91K |
KRAFT HEINZ COSOLE | COM | 34.75K | SH | $1.4K 1.62% | 0.00 | 0.00 | 34.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.33K | SH | $1.4K 1.55% | 0.00 | 0.00 | 34.33K |
FORD MOTOR CO DELSOLE | COM | 115.66K | SH | $1.3K 1.54% | 0.00 | 0.00 | 115.66K |
DISNEY WALT COSOLE | COM | 14.95K | SH | $1.3K 1.49% | 0.00 | 0.00 | 14.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.34K | SH | $1.2K 1.42% | 0.00 | 0.00 | 2.34K |
AT & T INCSOLE | COM | 65.52K | SH | $1.2K 1.38% | 0.00 | 0.00 | 65.52K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 102.66K | SH | $1.1K 1.31% | 0.00 | 0.00 | 102.66K |
MERCK & CO INCSOLE | COM | 10.23K | SH | $1.1K 1.30% | 0.00 | 0.00 | 10.23K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.60K | SH | $1.1K 1.27% | 0.00 | 0.00 | 12.60K |
HONEYWELL INTL INCSOLE | COM | 5.10K | SH | $1.1K 1.25% | 0.00 | 0.00 | 5.10K |
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