Filed: 8/11/2023ACC: 0001911520-23-000003
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $99.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$99.43M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$70.60M71.0%
COM CL A$3.28M3.3%
CL A$3.03M3.1%
COM NEW$2.84M2.9%
SPONSORED ADS$1.86M1.9%
TECHNOLOGY$1.62M1.6%
COMMON STOCK$1.46M1.5%
Portfolio Concentration
Top 3$18.34M18.4%
4–10$14.47M14.5%
11–25$20.88M21.0%
Rest$45.75M46.0%
Top 3 weight
18.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares62.25K
TypeSH
Market value$12.07M
12.14%
Sole
0.00
Shared
0.00
None
62.25K
MICROSOFT CORP
SOLEShares9.97K
TypeSH
Market value$3.40M
3.42%
Sole
0.00
Shared
0.00
None
9.97K
LILLY ELI & CO
SOLEShares6.12K
TypeSH
Market value$2.87M
2.89%
Sole
0.00
Shared
0.00
None
6.12K
AMAZON COM INC
SOLEShares21.82K
TypeSH
Market value$2.84M
2.86%
Sole
0.00
Shared
0.00
None
21.82K
GENERAL ELECTRIC CO
SOLEShares21.98K
TypeSH
Market value$2.41M
2.43%
Sole
0.00
Shared
0.00
None
21.98K
NVIDIA CORP
SOLEShares4.72K
TypeSH
Market value$2.00M
2.01%
Sole
0.00
Shared
0.00
None
4.72K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$1.88M
1.89%
Sole
0.00
Shared
0.00
None
25.30K
FIRST INTST BANCSYSTEM INC
SOLEShares77.89K
TypeSH
Market value$1.86M
1.87%
Sole
0.00
Shared
0.00
None
77.89K
FORD MOTOR CO DEL
SOLEShares116.75K
TypeSH
Market value$1.77M
1.78%
Sole
0.00
Shared
0.00
None
116.75K
DISNEY WALT CO
SOLEShares19.18K
TypeSH
Market value$1.71M
1.72%
Sole
0.00
Shared
0.00
None
19.18K
BRISTOL-MYERS SQUIBB CO
SOLEShares26.10K
TypeSH
Market value$1.67M
1.68%
Sole
0.00
Shared
0.00
None
26.10K
EXXON MOBIL CORP
SOLEShares15.42K
TypeSH
Market value$1.65M
1.66%
Sole
0.00
Shared
0.00
None
15.42K
VERIZON COMMUNICATIONS INC
SOLEShares44.03K
TypeSH
Market value$1.64M
1.65%
Sole
0.00
Shared
0.00
None
44.03K
SELECT SECTOR SPDR TR
SOLEShares9.35K
TypeSH
Market value$1.62M
1.63%
Sole
0.00
Shared
0.00
None
9.35K
BOEING CO
SOLEShares7.58K
TypeSH
Market value$1.60M
1.61%
Sole
0.00
Shared
0.00
None
7.58K
MDU RES GROUP INC
SOLEShares74.14K
TypeSH
Market value$1.55M
1.56%
Sole
0.00
Shared
0.00
None
74.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.48K
TypeSH
Market value$1.54M
1.54%
Sole
0.00
Shared
0.00
None
11.48K
PFIZER INC
SOLEShares36.79K
TypeSH
Market value$1.35M
1.36%
Sole
0.00
Shared
0.00
None
36.79K
INVESCO QQQ TR
SOLEShares3.43K
TypeSH
Market value$1.27M
1.27%
Sole
0.00
Shared
0.00
None
3.43K
MERCK & CO INC
SOLEShares10.69K
TypeSH
Market value$1.23M
1.24%
Sole
0.00
Shared
0.00
None
10.69K
AT & T INC
SOLEShares76.18K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
76.18K
KRAFT HEINZ CO
SOLEShares34.18K
TypeSH
Market value$1.21M
1.22%
Sole
0.00
Shared
0.00
None
34.18K
CVS HEALTH CORP
SOLEShares16.51K
TypeSH
Market value$1.14M
1.15%
Sole
0.00
Shared
0.00
None
16.51K
UNITEDHEALTH GROUP INC
SOLEShares2.34K
TypeSH
Market value$1.12M
1.13%
Sole
0.00
Shared
0.00
None
2.34K
CATERPILLAR INC
SOLEShares4.32K
TypeSH
Market value$1.06M
1.07%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.25K | SH | $12.07M 12.14% | 0.00 | 0.00 | 62.25K |
MICROSOFT CORPSOLE | COM | 9.97K | SH | $3.40M 3.42% | 0.00 | 0.00 | 9.97K |
LILLY ELI & COSOLE | COM | 6.12K | SH | $2.87M 2.89% | 0.00 | 0.00 | 6.12K |
AMAZON COM INCSOLE | COM | 21.82K | SH | $2.84M 2.86% | 0.00 | 0.00 | 21.82K |
GENERAL ELECTRIC COSOLE | COM NEW | 21.98K | SH | $2.41M 2.43% | 0.00 | 0.00 | 21.98K |
NVIDIA CORPSOLE | COM | 4.72K | SH | $2.00M 2.01% | 0.00 | 0.00 | 4.72K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $1.88M 1.89% | 0.00 | 0.00 | 25.30K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 77.89K | SH | $1.86M 1.87% | 0.00 | 0.00 | 77.89K |
FORD MOTOR CO DELSOLE | COM | 116.75K | SH | $1.77M 1.78% | 0.00 | 0.00 | 116.75K |
DISNEY WALT COSOLE | COM | 19.18K | SH | $1.71M 1.72% | 0.00 | 0.00 | 19.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.10K | SH | $1.67M 1.68% | 0.00 | 0.00 | 26.10K |
EXXON MOBIL CORPSOLE | COM | 15.42K | SH | $1.65M 1.66% | 0.00 | 0.00 | 15.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.03K | SH | $1.64M 1.65% | 0.00 | 0.00 | 44.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.35K | SH | $1.62M 1.63% | 0.00 | 0.00 | 9.35K |
BOEING COSOLE | COM | 7.58K | SH | $1.60M 1.61% | 0.00 | 0.00 | 7.58K |
MDU RES GROUP INCSOLE | COM | 74.14K | SH | $1.55M 1.56% | 0.00 | 0.00 | 74.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.48K | SH | $1.54M 1.54% | 0.00 | 0.00 | 11.48K |
PFIZER INCSOLE | COM | 36.79K | SH | $1.35M 1.36% | 0.00 | 0.00 | 36.79K |
INVESCO QQQ TRSOLE | UNIT SER Q | 3.43K | SH | $1.27M 1.27% | 0.00 | 0.00 | 3.43K |
MERCK & CO INCSOLE | COM | 10.69K | SH | $1.23M 1.24% | 0.00 | 0.00 | 10.69K |
AT & T INCSOLE | COM | 76.18K | SH | $1.22M 1.22% | 0.00 | 0.00 | 76.18K |
KRAFT HEINZ COSOLE | COM | 34.18K | SH | $1.21M 1.22% | 0.00 | 0.00 | 34.18K |
CVS HEALTH CORPSOLE | COM | 16.51K | SH | $1.14M 1.15% | 0.00 | 0.00 | 16.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.34K | SH | $1.12M 1.13% | 0.00 | 0.00 | 2.34K |
CATERPILLAR INCSOLE | COM | 4.32K | SH | $1.06M 1.07% | 0.00 | 0.00 | 4.32K |
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