Filed: 5/15/2023ACC: 0001911520-23-000002
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $96.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$96.46M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$69.21M71.7%
COM CL A$2.93M3.0%
CL A$2.88M3.0%
COM NEW$2.56M2.7%
SPONSORED ADS$1.82M1.9%
ADS$1.47M1.5%
TECHNOLOGY$1.36M1.4%
Portfolio Concentration
Top 3$16.04M16.6%
4–10$13.69M14.2%
11–25$21.03M21.8%
Rest$45.71M47.4%
Top 3 weight
16.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares63.11K
TypeSH
Market value$10.41M
10.79%
Sole
0.00
Shared
0.00
None
63.11K
MICROSOFT CORP
SOLEShares10.49K
TypeSH
Market value$3.02M
3.14%
Sole
0.00
Shared
0.00
None
10.49K
AMAZON COM INC
SOLEShares25.26K
TypeSH
Market value$2.61M
2.70%
Sole
0.00
Shared
0.00
None
25.26K
MDU RES GROUP INC
SOLEShares71.45K
TypeSH
Market value$2.18M
2.26%
Sole
0.00
Shared
0.00
None
71.45K
GENERAL ELECTRIC CO
SOLEShares22.30K
TypeSH
Market value$2.13M
2.21%
Sole
0.00
Shared
0.00
None
22.30K
LILLY ELI & CO
SOLEShares6.12K
TypeSH
Market value$2.10M
2.18%
Sole
0.00
Shared
0.00
None
6.12K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$1.95M
2.02%
Sole
0.00
Shared
0.00
None
25.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares26.02K
TypeSH
Market value$1.80M
1.87%
Sole
0.00
Shared
0.00
None
26.02K
BOEING CO
SOLEShares8.41K
TypeSH
Market value$1.79M
1.85%
Sole
0.00
Shared
0.00
None
8.41K
DISNEY WALT CO
SOLEShares17.35K
TypeSH
Market value$1.74M
1.80%
Sole
0.00
Shared
0.00
None
17.35K
NVIDIA CORP
SOLEShares6K
TypeSH
Market value$1.67M
1.73%
Sole
0.00
Shared
0.00
None
6K
FIRST INTST BANCSYSTEM INC
SOLEShares53.98K
TypeSH
Market value$1.61M
1.67%
Sole
0.00
Shared
0.00
None
53.98K
EXXON MOBIL CORP
SOLEShares14.32K
TypeSH
Market value$1.57M
1.63%
Sole
0.00
Shared
0.00
None
14.32K
VERIZON COMMUNICATIONS INC
SOLEShares40.03K
TypeSH
Market value$1.56M
1.61%
Sole
0.00
Shared
0.00
None
40.03K
PFIZER INC
SOLEShares37.30K
TypeSH
Market value$1.52M
1.58%
Sole
0.00
Shared
0.00
None
37.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.48K
TypeSH
Market value$1.50M
1.56%
Sole
0.00
Shared
0.00
None
11.48K
DADA NEXUS LTD
SOLEShares174.10K
TypeSH
Market value$1.47M
1.53%
Sole
0.00
Shared
0.00
None
174.10K
FORD MOTOR CO DEL
SOLEShares116.67K
TypeSH
Market value$1.47M
1.52%
Sole
0.00
Shared
0.00
None
116.67K
SELECT SECTOR SPDR TR
SOLEShares9.02K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
9.02K
KRAFT HEINZ CO
SOLEShares34.75K
TypeSH
Market value$1.34M
1.39%
Sole
0.00
Shared
0.00
None
34.75K
AT & T INC
SOLEShares67.72K
TypeSH
Market value$1.30M
1.35%
Sole
0.00
Shared
0.00
None
67.72K
CVS HEALTH CORP
SOLEShares16.53K
TypeSH
Market value$1.23M
1.27%
Sole
0.00
Shared
0.00
None
16.53K
GLACIER BANCORP INC NEW
SOLEShares28.91K
TypeSH
Market value$1.21M
1.26%
Sole
0.00
Shared
0.00
None
28.91K
UNITEDHEALTH GROUP INC
SOLEShares2.34K
TypeSH
Market value$1.10M
1.14%
Sole
0.00
Shared
0.00
None
2.34K
INVESCO QQQ TR
SOLEShares3.41K
TypeSH
Market value$1.09M
1.13%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.11K | SH | $10.41M 10.79% | 0.00 | 0.00 | 63.11K |
MICROSOFT CORPSOLE | COM | 10.49K | SH | $3.02M 3.14% | 0.00 | 0.00 | 10.49K |
AMAZON COM INCSOLE | COM | 25.26K | SH | $2.61M 2.70% | 0.00 | 0.00 | 25.26K |
MDU RES GROUP INCSOLE | COM | 71.45K | SH | $2.18M 2.26% | 0.00 | 0.00 | 71.45K |
GENERAL ELECTRIC COSOLE | COM NEW | 22.30K | SH | $2.13M 2.21% | 0.00 | 0.00 | 22.30K |
LILLY ELI & COSOLE | COM | 6.12K | SH | $2.10M 2.18% | 0.00 | 0.00 | 6.12K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $1.95M 2.02% | 0.00 | 0.00 | 25.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.02K | SH | $1.80M 1.87% | 0.00 | 0.00 | 26.02K |
BOEING COSOLE | COM | 8.41K | SH | $1.79M 1.85% | 0.00 | 0.00 | 8.41K |
DISNEY WALT COSOLE | COM | 17.35K | SH | $1.74M 1.80% | 0.00 | 0.00 | 17.35K |
NVIDIA CORPSOLE | COM | 6K | SH | $1.67M 1.73% | 0.00 | 0.00 | 6K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 53.98K | SH | $1.61M 1.67% | 0.00 | 0.00 | 53.98K |
EXXON MOBIL CORPSOLE | COM | 14.32K | SH | $1.57M 1.63% | 0.00 | 0.00 | 14.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.03K | SH | $1.56M 1.61% | 0.00 | 0.00 | 40.03K |
PFIZER INCSOLE | COM | 37.30K | SH | $1.52M 1.58% | 0.00 | 0.00 | 37.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.48K | SH | $1.50M 1.56% | 0.00 | 0.00 | 11.48K |
DADA NEXUS LTDSOLE | ADS | 174.10K | SH | $1.47M 1.53% | 0.00 | 0.00 | 174.10K |
FORD MOTOR CO DELSOLE | COM | 116.67K | SH | $1.47M 1.52% | 0.00 | 0.00 | 116.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.02K | SH | $1.36M 1.41% | 0.00 | 0.00 | 9.02K |
KRAFT HEINZ COSOLE | COM | 34.75K | SH | $1.34M 1.39% | 0.00 | 0.00 | 34.75K |
AT & T INCSOLE | COM | 67.72K | SH | $1.30M 1.35% | 0.00 | 0.00 | 67.72K |
CVS HEALTH CORPSOLE | COM | 16.53K | SH | $1.23M 1.27% | 0.00 | 0.00 | 16.53K |
GLACIER BANCORP INC NEWSOLE | COM | 28.91K | SH | $1.21M 1.26% | 0.00 | 0.00 | 28.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.34K | SH | $1.10M 1.14% | 0.00 | 0.00 | 2.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.41K | SH | $1.09M 1.13% | 0.00 | 0.00 | 3.41K |
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