Filed: 5/13/2024ACC: 0001911520-24-000002
📋 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 $117.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$117.46M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$80.10M68.2%
COM NEW$3.97M3.4%
CL A$3.82M3.3%
COM CL A$3.69M3.1%
COMMON STOCK$2.66M2.3%
TECHNOLOGY$2.09M1.8%
CL B NEW$2.01M1.7%
Portfolio Concentration
Top 3$19.33M16.5%
4–10$20.41M17.4%
11–25$23.51M20.0%
Rest$54.21M46.2%
Top 3 weight
16.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
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
SOLEShares63.87K
TypeSH
Market value$10.95M
9.32%
Sole
0.00
Shared
0.00
None
63.87K
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$4.38M
3.73%
Sole
0.00
Shared
0.00
None
10.40K
LILLY ELI & CO
SOLEShares5.14K
TypeSH
Market value$4.00M
3.41%
Sole
0.00
Shared
0.00
None
5.14K
AMAZON COM INC
SOLEShares21.79K
TypeSH
Market value$3.93M
3.35%
Sole
0.00
Shared
0.00
None
21.79K
NVIDIA CORP
SOLEShares4.08K
TypeSH
Market value$3.68M
3.14%
Sole
0.00
Shared
0.00
None
4.08K
GENERAL ELECTRIC CO
SOLEShares19.57K
TypeSH
Market value$3.44M
2.92%
Sole
0.00
Shared
0.00
None
19.57K
VERIZON COMMUNICATIONS INC
SOLEShares62.94K
TypeSH
Market value$2.64M
2.25%
Sole
0.00
Shared
0.00
None
62.94K
FIRST INTST BANCSYSTEM INC
SOLEShares94.08K
TypeSH
Market value$2.56M
2.18%
Sole
0.00
Shared
0.00
None
94.08K
SELECT SECTOR SPDR TR
SOLEShares10.02K
TypeSH
Market value$2.09M
1.78%
Sole
0.00
Shared
0.00
None
10.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.86K
TypeSH
Market value$2.07M
1.76%
Sole
0.00
Shared
0.00
None
10.86K
INVESCO QQQ TR
SOLEShares4.50K
TypeSH
Market value$2.00M
1.70%
Sole
0.00
Shared
0.00
None
4.50K
EXXON MOBIL CORP
SOLEShares15.23K
TypeSH
Market value$1.77M
1.51%
Sole
0.00
Shared
0.00
None
15.23K
MDU RES GROUP INC
SOLEShares69.06K
TypeSH
Market value$1.74M
1.48%
Sole
0.00
Shared
0.00
None
69.06K
AT & T INC
SOLEShares95.63K
TypeSH
Market value$1.68M
1.43%
Sole
0.00
Shared
0.00
None
95.63K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$1.62M
1.38%
Sole
0.00
Shared
0.00
None
25.30K
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$1.61M
1.37%
Sole
0.00
Shared
0.00
None
3.31K
DISNEY WALT CO
SOLEShares12.66K
TypeSH
Market value$1.55M
1.32%
Sole
0.00
Shared
0.00
None
12.66K
CATERPILLAR INC
SOLEShares4.21K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
4.21K
KNIFE RIVER CORP
SOLEShares18.86K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
18.86K
COSTCO WHSL CORP NEW
SOLEShares1.96K
TypeSH
Market value$1.43M
1.22%
Sole
0.00
Shared
0.00
None
1.96K
FORD MOTOR CO DEL
SOLEShares107.57K
TypeSH
Market value$1.43M
1.22%
Sole
0.00
Shared
0.00
None
107.57K
MERCK & CO INC
SOLEShares10.78K
TypeSH
Market value$1.42M
1.21%
Sole
0.00
Shared
0.00
None
10.78K
BRISTOL-MYERS SQUIBB CO
SOLEShares26.15K
TypeSH
Market value$1.42M
1.21%
Sole
0.00
Shared
0.00
None
26.15K
PFIZER INC
SOLEShares50.61K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
50.61K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.87K | SH | $10.95M 9.32% | 0.00 | 0.00 | 63.87K |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $4.38M 3.73% | 0.00 | 0.00 | 10.40K |
LILLY ELI & COSOLE | COM | 5.14K | SH | $4.00M 3.41% | 0.00 | 0.00 | 5.14K |
AMAZON COM INCSOLE | COM | 21.79K | SH | $3.93M 3.35% | 0.00 | 0.00 | 21.79K |
NVIDIA CORPSOLE | COM | 4.08K | SH | $3.68M 3.14% | 0.00 | 0.00 | 4.08K |
GENERAL ELECTRIC COSOLE | COM NEW | 19.57K | SH | $3.44M 2.92% | 0.00 | 0.00 | 19.57K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.94K | SH | $2.64M 2.25% | 0.00 | 0.00 | 62.94K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 94.08K | SH | $2.56M 2.18% | 0.00 | 0.00 | 94.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.02K | SH | $2.09M 1.78% | 0.00 | 0.00 | 10.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.86K | SH | $2.07M 1.76% | 0.00 | 0.00 | 10.86K |
INVESCO QQQ TRSOLE | UNIT SER Q | 4.50K | SH | $2.00M 1.70% | 0.00 | 0.00 | 4.50K |
EXXON MOBIL CORPSOLE | COM | 15.23K | SH | $1.77M 1.51% | 0.00 | 0.00 | 15.23K |
MDU RES GROUP INCSOLE | COM | 69.06K | SH | $1.74M 1.48% | 0.00 | 0.00 | 69.06K |
AT & T INCSOLE | COM | 95.63K | SH | $1.68M 1.43% | 0.00 | 0.00 | 95.63K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $1.62M 1.38% | 0.00 | 0.00 | 25.30K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.61M 1.37% | 0.00 | 0.00 | 3.31K |
DISNEY WALT COSOLE | COM | 12.66K | SH | $1.55M 1.32% | 0.00 | 0.00 | 12.66K |
CATERPILLAR INCSOLE | COM | 4.21K | SH | $1.54M 1.31% | 0.00 | 0.00 | 4.21K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 18.86K | SH | $1.53M 1.30% | 0.00 | 0.00 | 18.86K |
COSTCO WHSL CORP NEWSOLE | COM | 1.96K | SH | $1.43M 1.22% | 0.00 | 0.00 | 1.96K |
FORD MOTOR CO DELSOLE | COM | 107.57K | SH | $1.43M 1.22% | 0.00 | 0.00 | 107.57K |
MERCK & CO INCSOLE | COM | 10.78K | SH | $1.42M 1.21% | 0.00 | 0.00 | 10.78K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.15K | SH | $1.42M 1.21% | 0.00 | 0.00 | 26.15K |
PFIZER INCSOLE | COM | 50.61K | SH | $1.40M 1.20% | 0.00 | 0.00 | 50.61K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10K | SH | $1.36M 1.16% | 0.00 | 0.00 | 10K |
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