Filed: 11/14/2024ACC: 0001911520-24-000016
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $144.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$144.31M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$95.69M66.3%
CL A$5.19M3.6%
COM CL A$4.67M3.2%
COM NEW$4.26M3.0%
COMMON STOCK$3.54M2.5%
CL B NEW$3.06M2.1%
UNIT SER Q$2.69M1.9%
Portfolio Concentration
Top 3$24.81M17.2%
4–10$23.30M16.1%
11–25$28.88M20.0%
Rest$67.33M46.7%
Top 3 weight
17.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares61.96K
TypeSH
Market value$14.44M
10.00%
Sole
0.00
Shared
0.00
None
61.96K
NVIDIA CORP
SOLEShares46.36K
TypeSH
Market value$5.63M
3.90%
Sole
0.00
Shared
0.00
None
46.36K
MICROSOFT CORP
SOLEShares11.01K
TypeSH
Market value$4.74M
3.28%
Sole
0.00
Shared
0.00
None
11.01K
LILLY ELI & CO
SOLEShares4.94K
TypeSH
Market value$4.38M
3.04%
Sole
0.00
Shared
0.00
None
4.94K
AMAZON COM INC
SOLEShares23.05K
TypeSH
Market value$4.29M
2.98%
Sole
0.00
Shared
0.00
None
23.05K
GE AEROSPACE
SOLEShares18.08K
TypeSH
Market value$3.41M
2.36%
Sole
0.00
Shared
0.00
None
18.08K
FIRST INTST BANCSYSTEM INC
SOLEShares98.45K
TypeSH
Market value$3.02M
2.09%
Sole
0.00
Shared
0.00
None
98.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.56K
TypeSH
Market value$2.78M
1.92%
Sole
0.00
Shared
0.00
None
12.56K
VERIZON COMMUNICATIONS INC
SOLEShares60.62K
TypeSH
Market value$2.72M
1.89%
Sole
0.00
Shared
0.00
None
60.62K
INVESCO QQQ TR
SOLEShares5.52K
TypeSH
Market value$2.69M
1.87%
Sole
0.00
Shared
0.00
None
5.52K
SELECT SECTOR SPDR TR
SOLEShares10.27K
TypeSH
Market value$2.32M
1.61%
Sole
0.00
Shared
0.00
None
10.27K
EXXON MOBIL CORP
SOLEShares19.57K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
19.57K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$2.14M
1.48%
Sole
0.00
Shared
0.00
None
25.30K
CATERPILLAR INC
SOLEShares5.30K
TypeSH
Market value$2.07M
1.44%
Sole
0.00
Shared
0.00
None
5.30K
SNOWFLAKE INC
SOLEShares18.02K
TypeSH
Market value$2.07M
1.43%
Sole
0.00
Shared
0.00
None
18.02K
KNIFE RIVER CORP
SOLEShares22.98K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
22.98K
MDU RES GROUP INC
SOLEShares74.92K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
74.92K
AT & T INC
SOLEShares93.22K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
93.22K
COSTCO WHSL CORP NEW
SOLEShares2.29K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
2.29K
DISNEY WALT CO
SOLEShares18.23K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
18.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10K
TypeSH
Market value$1.74M
1.20%
Sole
0.00
Shared
0.00
None
10K
PFIZER INC
SOLEShares58.14K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
58.14K
META PLATFORMS INC
SOLEShares2.71K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
2.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.34K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
3.34K
BRISTOL-MYERS SQUIBB CO
SOLEShares29.51K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
29.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.96K | SH | $14.44M 10.00% | 0.00 | 0.00 | 61.96K |
NVIDIA CORPSOLE | COM | 46.36K | SH | $5.63M 3.90% | 0.00 | 0.00 | 46.36K |
MICROSOFT CORPSOLE | COM | 11.01K | SH | $4.74M 3.28% | 0.00 | 0.00 | 11.01K |
LILLY ELI & COSOLE | COM | 4.94K | SH | $4.38M 3.04% | 0.00 | 0.00 | 4.94K |
AMAZON COM INCSOLE | COM | 23.05K | SH | $4.29M 2.98% | 0.00 | 0.00 | 23.05K |
GE AEROSPACESOLE | COM NEW | 18.08K | SH | $3.41M 2.36% | 0.00 | 0.00 | 18.08K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 98.45K | SH | $3.02M 2.09% | 0.00 | 0.00 | 98.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.56K | SH | $2.78M 1.92% | 0.00 | 0.00 | 12.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.62K | SH | $2.72M 1.89% | 0.00 | 0.00 | 60.62K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.52K | SH | $2.69M 1.87% | 0.00 | 0.00 | 5.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.27K | SH | $2.32M 1.61% | 0.00 | 0.00 | 10.27K |
EXXON MOBIL CORPSOLE | COM | 19.57K | SH | $2.29M 1.59% | 0.00 | 0.00 | 19.57K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $2.14M 1.48% | 0.00 | 0.00 | 25.30K |
CATERPILLAR INCSOLE | COM | 5.30K | SH | $2.07M 1.44% | 0.00 | 0.00 | 5.30K |
SNOWFLAKE INCSOLE | CL A | 18.02K | SH | $2.07M 1.43% | 0.00 | 0.00 | 18.02K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 22.98K | SH | $2.05M 1.42% | 0.00 | 0.00 | 22.98K |
MDU RES GROUP INCSOLE | COM | 74.92K | SH | $2.05M 1.42% | 0.00 | 0.00 | 74.92K |
AT & T INCSOLE | COM | 93.22K | SH | $2.05M 1.42% | 0.00 | 0.00 | 93.22K |
COSTCO WHSL CORP NEWSOLE | COM | 2.29K | SH | $2.03M 1.41% | 0.00 | 0.00 | 2.29K |
DISNEY WALT COSOLE | COM | 18.23K | SH | $1.75M 1.22% | 0.00 | 0.00 | 18.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10K | SH | $1.74M 1.20% | 0.00 | 0.00 | 10K |
PFIZER INCSOLE | COM | 58.14K | SH | $1.68M 1.17% | 0.00 | 0.00 | 58.14K |
META PLATFORMS INCSOLE | CL A | 2.71K | SH | $1.55M 1.08% | 0.00 | 0.00 | 2.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.34K | SH | $1.54M 1.07% | 0.00 | 0.00 | 3.34K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 29.51K | SH | $1.53M 1.06% | 0.00 | 0.00 | 29.51K |
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