Filed: 8/14/2024ACC: 0001911520-24-000003
📋 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 $119.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$119.51M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$82.23M68.8%
CL A$4.03M3.4%
COM NEW$3.50M2.9%
COM CL A$3.44M2.9%
COMMON STOCK$2.41M2.0%
TECHNOLOGY$2.27M1.9%
SPONSORED ADS$2.20M1.8%
Portfolio Concentration
Top 3$23.12M19.3%
4–10$20.75M17.4%
11–25$23.84M20.0%
Rest$51.80M43.3%
Top 3 weight
19.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
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
SOLEShares63.66K
TypeSH
Market value$13.41M
11.22%
Sole
0.00
Shared
0.00
None
63.66K
NVIDIA CORP
SOLEShares40.89K
TypeSH
Market value$5.05M
4.23%
Sole
0.00
Shared
0.00
None
40.89K
LILLY ELI & CO
SOLEShares5.14K
TypeSH
Market value$4.66M
3.90%
Sole
0.00
Shared
0.00
None
5.14K
MICROSOFT CORP
SOLEShares10.20K
TypeSH
Market value$4.56M
3.82%
Sole
0.00
Shared
0.00
None
10.20K
AMAZON COM INC
SOLEShares20.05K
TypeSH
Market value$3.87M
3.24%
Sole
0.00
Shared
0.00
None
20.05K
GE AEROSPACE
SOLEShares18.28K
TypeSH
Market value$2.91M
2.43%
Sole
0.00
Shared
0.00
None
18.28K
FIRST INTST BANCSYSTEM INC
SOLEShares91.41K
TypeSH
Market value$2.54M
2.12%
Sole
0.00
Shared
0.00
None
91.41K
VERIZON COMMUNICATIONS INC
SOLEShares58.97K
TypeSH
Market value$2.43M
2.03%
Sole
0.00
Shared
0.00
None
58.97K
SELECT SECTOR SPDR TR
SOLEShares10.02K
TypeSH
Market value$2.27M
1.90%
Sole
0.00
Shared
0.00
None
10.02K
INVESCO QQQ TR
SOLEShares4.53K
TypeSH
Market value$2.17M
1.82%
Sole
0.00
Shared
0.00
None
4.53K
EXXON MOBIL CORP
SOLEShares18.33K
TypeSH
Market value$2.11M
1.77%
Sole
0.00
Shared
0.00
None
18.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.81K
TypeSH
Market value$1.87M
1.56%
Sole
0.00
Shared
0.00
None
10.81K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$1.79M
1.50%
Sole
0.00
Shared
0.00
None
25.30K
AT & T INC
SOLEShares93.69K
TypeSH
Market value$1.79M
1.50%
Sole
0.00
Shared
0.00
None
93.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10K
TypeSH
Market value$1.74M
1.45%
Sole
0.00
Shared
0.00
None
10K
COSTCO WHSL CORP NEW
SOLEShares2.01K
TypeSH
Market value$1.71M
1.43%
Sole
0.00
Shared
0.00
None
2.01K
MDU RES GROUP INC
SOLEShares67.22K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
67.22K
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$1.67M
1.40%
Sole
0.00
Shared
0.00
None
3.31K
PFIZER INC
SOLEShares51.91K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
51.91K
KNIFE RIVER CORP
SOLEShares20.38K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
20.38K
CATERPILLAR INC
SOLEShares4.21K
TypeSH
Market value$1.40M
1.17%
Sole
0.00
Shared
0.00
None
4.21K
MERCK & CO INC
SOLEShares10.78K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
10.78K
SELECT SECTOR SPDR TR
SOLEShares31.56K
TypeSH
Market value$1.30M
1.09%
Sole
0.00
Shared
0.00
None
31.56K
FORD MOTOR CO DEL
SOLEShares102.40K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
102.40K
DISNEY WALT CO
SOLEShares12.89K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
12.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.66K | SH | $13.41M 11.22% | 0.00 | 0.00 | 63.66K |
NVIDIA CORPSOLE | COM | 40.89K | SH | $5.05M 4.23% | 0.00 | 0.00 | 40.89K |
LILLY ELI & COSOLE | COM | 5.14K | SH | $4.66M 3.90% | 0.00 | 0.00 | 5.14K |
MICROSOFT CORPSOLE | COM | 10.20K | SH | $4.56M 3.82% | 0.00 | 0.00 | 10.20K |
AMAZON COM INCSOLE | COM | 20.05K | SH | $3.87M 3.24% | 0.00 | 0.00 | 20.05K |
GE AEROSPACESOLE | COM NEW | 18.28K | SH | $2.91M 2.43% | 0.00 | 0.00 | 18.28K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 91.41K | SH | $2.54M 2.12% | 0.00 | 0.00 | 91.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.97K | SH | $2.43M 2.03% | 0.00 | 0.00 | 58.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.02K | SH | $2.27M 1.90% | 0.00 | 0.00 | 10.02K |
INVESCO QQQ TRSOLE | UNIT SER Q | 4.53K | SH | $2.17M 1.82% | 0.00 | 0.00 | 4.53K |
EXXON MOBIL CORPSOLE | COM | 18.33K | SH | $2.11M 1.77% | 0.00 | 0.00 | 18.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.81K | SH | $1.87M 1.56% | 0.00 | 0.00 | 10.81K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $1.79M 1.50% | 0.00 | 0.00 | 25.30K |
AT & T INCSOLE | COM | 93.69K | SH | $1.79M 1.50% | 0.00 | 0.00 | 93.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10K | SH | $1.74M 1.45% | 0.00 | 0.00 | 10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.01K | SH | $1.71M 1.43% | 0.00 | 0.00 | 2.01K |
MDU RES GROUP INCSOLE | COM | 67.22K | SH | $1.69M 1.41% | 0.00 | 0.00 | 67.22K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.67M 1.40% | 0.00 | 0.00 | 3.31K |
PFIZER INCSOLE | COM | 51.91K | SH | $1.45M 1.22% | 0.00 | 0.00 | 51.91K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 20.38K | SH | $1.43M 1.20% | 0.00 | 0.00 | 20.38K |
CATERPILLAR INCSOLE | COM | 4.21K | SH | $1.40M 1.17% | 0.00 | 0.00 | 4.21K |
MERCK & CO INCSOLE | COM | 10.78K | SH | $1.33M 1.12% | 0.00 | 0.00 | 10.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 31.56K | SH | $1.30M 1.09% | 0.00 | 0.00 | 31.56K |
FORD MOTOR CO DELSOLE | COM | 102.40K | SH | $1.28M 1.07% | 0.00 | 0.00 | 102.40K |
DISNEY WALT COSOLE | COM | 12.89K | SH | $1.28M 1.07% | 0.00 | 0.00 | 12.89K |
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