Filed: 2/14/2024ACC: 0001911520-24-000001
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $110.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$110.71M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$77.25M69.8%
COM CL A$3.83M3.5%
CL A$3.79M3.4%
COM NEW$2.98M2.7%
COMMON STOCK$2.24M2.0%
TECHNOLOGY$1.86M1.7%
SPONSORED ADS$1.67M1.5%
Portfolio Concentration
Top 3$19.89M18.0%
4–10$17.73M16.0%
11–25$22.18M20.0%
Rest$50.91M46.0%
Top 3 weight
18.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares64.31K
TypeSH
Market value$12.38M
11.18%
Sole
0.00
Shared
0.00
None
64.31K
MICROSOFT CORP
SOLEShares10.41K
TypeSH
Market value$3.92M
3.54%
Sole
0.00
Shared
0.00
None
10.41K
LILLY ELI & CO
SOLEShares6.16K
TypeSH
Market value$3.59M
3.24%
Sole
0.00
Shared
0.00
None
6.16K
AMAZON COM INC
SOLEShares23.09K
TypeSH
Market value$3.51M
3.17%
Sole
0.00
Shared
0.00
None
23.09K
FIRST INTST BANCSYSTEM INC
SOLEShares99.37K
TypeSH
Market value$3.06M
2.76%
Sole
0.00
Shared
0.00
None
99.37K
VERIZON COMMUNICATIONS INC
SOLEShares70.73K
TypeSH
Market value$2.67M
2.41%
Sole
0.00
Shared
0.00
None
70.73K
GENERAL ELECTRIC CO
SOLEShares19.61K
TypeSH
Market value$2.50M
2.26%
Sole
0.00
Shared
0.00
None
19.61K
NVIDIA CORP
SOLEShares4.64K
TypeSH
Market value$2.30M
2.08%
Sole
0.00
Shared
0.00
None
4.64K
SELECT SECTOR SPDR
SOLEShares9.66K
TypeSH
Market value$1.86M
1.68%
Sole
0.00
Shared
0.00
None
9.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.23K
TypeSH
Market value$1.84M
1.66%
Sole
0.00
Shared
0.00
None
11.23K
AT & T INC
SOLEShares108.61K
TypeSH
Market value$1.82M
1.65%
Sole
0.00
Shared
0.00
None
108.61K
DISNEY WALT CO
SOLEShares19.55K
TypeSH
Market value$1.77M
1.59%
Sole
0.00
Shared
0.00
None
19.55K
BOEING CO
SOLEShares6.64K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
6.64K
EXXON MOBIL CORP
SOLEShares16.45K
TypeSH
Market value$1.64M
1.49%
Sole
0.00
Shared
0.00
None
16.45K
INVESCO QQQ TR
SOLEShares3.87K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
3.87K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
25.30K
GLACIER BANCORP INC NEW
SOLEShares35.62K
TypeSH
Market value$1.47M
1.33%
Sole
0.00
Shared
0.00
None
35.62K
MDU RES GROUP INC
SOLEShares73.62K
TypeSH
Market value$1.46M
1.32%
Sole
0.00
Shared
0.00
None
73.62K
FORD MOTOR CO DEL
SOLEShares113.06K
TypeSH
Market value$1.38M
1.24%
Sole
0.00
Shared
0.00
None
113.06K
META PLATFORMS INC
SOLEShares3.76K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
0.00
None
3.76K
BRISTOL-MYERS SQUIBB CO
SOLEShares25.80K
TypeSH
Market value$1.32M
1.20%
Sole
0.00
Shared
0.00
None
25.80K
CVS HEALTH CORP
SOLEShares16.57K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
16.57K
COSTCO WHSL CORP NEW
SOLEShares1.96K
TypeSH
Market value$1.29M
1.17%
Sole
0.00
Shared
0.00
None
1.96K
UNITEDHEALTH GROUP INC
SOLEShares2.44K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
2.44K
KRAFT HEINZ CO
SOLEShares33.78K
TypeSH
Market value$1.25M
1.13%
Sole
0.00
Shared
0.00
None
33.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.31K | SH | $12.38M 11.18% | 0.00 | 0.00 | 64.31K |
MICROSOFT CORPSOLE | COM | 10.41K | SH | $3.92M 3.54% | 0.00 | 0.00 | 10.41K |
LILLY ELI & COSOLE | COM | 6.16K | SH | $3.59M 3.24% | 0.00 | 0.00 | 6.16K |
AMAZON COM INCSOLE | COM | 23.09K | SH | $3.51M 3.17% | 0.00 | 0.00 | 23.09K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 99.37K | SH | $3.06M 2.76% | 0.00 | 0.00 | 99.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 70.73K | SH | $2.67M 2.41% | 0.00 | 0.00 | 70.73K |
GENERAL ELECTRIC COSOLE | COM NEW | 19.61K | SH | $2.50M 2.26% | 0.00 | 0.00 | 19.61K |
NVIDIA CORPSOLE | COM | 4.64K | SH | $2.30M 2.08% | 0.00 | 0.00 | 4.64K |
SELECT SECTOR SPDRSOLE | TECHNOLOGY | 9.66K | SH | $1.86M 1.68% | 0.00 | 0.00 | 9.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.23K | SH | $1.84M 1.66% | 0.00 | 0.00 | 11.23K |
AT & T INCSOLE | COM | 108.61K | SH | $1.82M 1.65% | 0.00 | 0.00 | 108.61K |
DISNEY WALT COSOLE | COM | 19.55K | SH | $1.77M 1.59% | 0.00 | 0.00 | 19.55K |
BOEING COSOLE | COM | 6.64K | SH | $1.73M 1.56% | 0.00 | 0.00 | 6.64K |
EXXON MOBIL CORPSOLE | COM | 16.45K | SH | $1.64M 1.49% | 0.00 | 0.00 | 16.45K |
INVESCO QQQ TRSOLE | UNIT SER Q | 3.87K | SH | $1.59M 1.43% | 0.00 | 0.00 | 3.87K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $1.54M 1.39% | 0.00 | 0.00 | 25.30K |
GLACIER BANCORP INC NEWSOLE | COM | 35.62K | SH | $1.47M 1.33% | 0.00 | 0.00 | 35.62K |
MDU RES GROUP INCSOLE | COM | 73.62K | SH | $1.46M 1.32% | 0.00 | 0.00 | 73.62K |
FORD MOTOR CO DELSOLE | COM | 113.06K | SH | $1.38M 1.24% | 0.00 | 0.00 | 113.06K |
META PLATFORMS INCSOLE | CL A | 3.76K | SH | $1.33M 1.20% | 0.00 | 0.00 | 3.76K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.80K | SH | $1.32M 1.20% | 0.00 | 0.00 | 25.80K |
CVS HEALTH CORPSOLE | COM | 16.57K | SH | $1.31M 1.18% | 0.00 | 0.00 | 16.57K |
COSTCO WHSL CORP NEWSOLE | COM | 1.96K | SH | $1.29M 1.17% | 0.00 | 0.00 | 1.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.44K | SH | $1.28M 1.16% | 0.00 | 0.00 | 2.44K |
KRAFT HEINZ COSOLE | COM | 33.78K | SH | $1.25M 1.13% | 0.00 | 0.00 | 33.78K |
Page 1 of 6
…