Filed: 11/13/2023ACC: 0001911520-23-000004
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $99.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$99.66M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$69.20M69.4%
CL A$5.65M5.7%
COM NEW$2.81M2.8%
COM CL A$2.44M2.4%
COMMON STOCK$1.71M1.7%
SPONSORED ADS$1.61M1.6%
TECHNOLOGY$1.54M1.5%
Portfolio Concentration
Top 3$17.58M17.6%
4–10$17.34M17.4%
11–25$20.86M20.9%
Rest$43.87M44.0%
Top 3 weight
17.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares64.10K
TypeSH
Market value$10.97M
11.01%
Sole
0.00
Shared
0.00
None
64.10K
LILLY ELI & CO
SOLEShares6.16K
TypeSH
Market value$3.31M
3.32%
Sole
0.00
Shared
0.00
None
6.16K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$3.30M
3.31%
Sole
0.00
Shared
0.00
None
10.44K
META PLATFORMS INC
SOLEShares10.76K
TypeSH
Market value$3.23M
3.24%
Sole
0.00
Shared
0.00
None
10.76K
AMAZON COM INC
SOLEShares23.84K
TypeSH
Market value$3.03M
3.04%
Sole
0.00
Shared
0.00
None
23.84K
FIRST INTST BANCSYSTEM INC
SOLEShares97.64K
TypeSH
Market value$2.44M
2.44%
Sole
0.00
Shared
0.00
None
97.64K
GENERAL ELECTRIC CO
SOLEShares21.30K
TypeSH
Market value$2.35M
2.36%
Sole
0.00
Shared
0.00
None
21.30K
VERIZON COMMUNICATIONS INC
SOLEShares69.79K
TypeSH
Market value$2.26M
2.27%
Sole
0.00
Shared
0.00
None
69.79K
NVIDIA CORP
SOLEShares4.64K
TypeSH
Market value$2.02M
2.03%
Sole
0.00
Shared
0.00
None
4.64K
EXXON MOBIL CORP
SOLEShares17.12K
TypeSH
Market value$2.01M
2.02%
Sole
0.00
Shared
0.00
None
17.12K
DISNEY WALT CO
SOLEShares21.13K
TypeSH
Market value$1.71M
1.72%
Sole
0.00
Shared
0.00
None
21.13K
AT & T INC
SOLEShares109.12K
TypeSH
Market value$1.64M
1.64%
Sole
0.00
Shared
0.00
None
109.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.48K
TypeSH
Market value$1.61M
1.62%
Sole
0.00
Shared
0.00
None
11.48K
SELECT SECTOR SPDR TR
SOLEShares9.38K
TypeSH
Market value$1.54M
1.54%
Sole
0.00
Shared
0.00
None
9.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares25.60K
TypeSH
Market value$1.49M
1.49%
Sole
0.00
Shared
0.00
None
25.60K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$1.45M
1.45%
Sole
0.00
Shared
0.00
None
25.30K
FORD MOTOR CO DEL
SOLEShares116.26K
TypeSH
Market value$1.44M
1.45%
Sole
0.00
Shared
0.00
None
116.26K
MDU RES GROUP INC
SOLEShares72.55K
TypeSH
Market value$1.42M
1.43%
Sole
0.00
Shared
0.00
None
72.55K
INVESCO QQQ TR
SOLEShares3.76K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
3.76K
BOEING CO
SOLEShares6.78K
TypeSH
Market value$1.30M
1.30%
Sole
0.00
Shared
0.00
None
6.78K
UNITEDHEALTH GROUP INC
SOLEShares2.45K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
2.45K
PFIZER INC
SOLEShares36.51K
TypeSH
Market value$1.21M
1.22%
Sole
0.00
Shared
0.00
None
36.51K
CATERPILLAR INC
SOLEShares4.27K
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
4.27K
CVS HEALTH CORP
SOLEShares16.57K
TypeSH
Market value$1.16M
1.16%
Sole
0.00
Shared
0.00
None
16.57K
KRAFT HEINZ CO
SOLEShares33.93K
TypeSH
Market value$1.14M
1.15%
Sole
0.00
Shared
0.00
None
33.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.10K | SH | $10.97M 11.01% | 0.00 | 0.00 | 64.10K |
LILLY ELI & COSOLE | COM | 6.16K | SH | $3.31M 3.32% | 0.00 | 0.00 | 6.16K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $3.30M 3.31% | 0.00 | 0.00 | 10.44K |
META PLATFORMS INCSOLE | CL A | 10.76K | SH | $3.23M 3.24% | 0.00 | 0.00 | 10.76K |
AMAZON COM INCSOLE | COM | 23.84K | SH | $3.03M 3.04% | 0.00 | 0.00 | 23.84K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 97.64K | SH | $2.44M 2.44% | 0.00 | 0.00 | 97.64K |
GENERAL ELECTRIC COSOLE | COM NEW | 21.30K | SH | $2.35M 2.36% | 0.00 | 0.00 | 21.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.79K | SH | $2.26M 2.27% | 0.00 | 0.00 | 69.79K |
NVIDIA CORPSOLE | COM | 4.64K | SH | $2.02M 2.03% | 0.00 | 0.00 | 4.64K |
EXXON MOBIL CORPSOLE | COM | 17.12K | SH | $2.01M 2.02% | 0.00 | 0.00 | 17.12K |
DISNEY WALT COSOLE | COM | 21.13K | SH | $1.71M 1.72% | 0.00 | 0.00 | 21.13K |
AT & T INCSOLE | COM | 109.12K | SH | $1.64M 1.64% | 0.00 | 0.00 | 109.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.48K | SH | $1.61M 1.62% | 0.00 | 0.00 | 11.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.38K | SH | $1.54M 1.54% | 0.00 | 0.00 | 9.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.60K | SH | $1.49M 1.49% | 0.00 | 0.00 | 25.60K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $1.45M 1.45% | 0.00 | 0.00 | 25.30K |
FORD MOTOR CO DELSOLE | COM | 116.26K | SH | $1.44M 1.45% | 0.00 | 0.00 | 116.26K |
MDU RES GROUP INCSOLE | COM | 72.55K | SH | $1.42M 1.43% | 0.00 | 0.00 | 72.55K |
INVESCO QQQ TRSOLE | UNIT SER Q | 3.76K | SH | $1.35M 1.35% | 0.00 | 0.00 | 3.76K |
BOEING COSOLE | COM | 6.78K | SH | $1.30M 1.30% | 0.00 | 0.00 | 6.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.45K | SH | $1.24M 1.24% | 0.00 | 0.00 | 2.45K |
PFIZER INCSOLE | COM | 36.51K | SH | $1.21M 1.22% | 0.00 | 0.00 | 36.51K |
CATERPILLAR INCSOLE | COM | 4.27K | SH | $1.17M 1.17% | 0.00 | 0.00 | 4.27K |
CVS HEALTH CORPSOLE | COM | 16.57K | SH | $1.16M 1.16% | 0.00 | 0.00 | 16.57K |
KRAFT HEINZ COSOLE | COM | 33.93K | SH | $1.14M 1.15% | 0.00 | 0.00 | 33.93K |
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