Filed: 2/14/2025ACC: 0001911520-25-000001
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $141.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$141.02M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$92.26M65.4%
CL A$5.93M4.2%
COM CL A$4.31M3.1%
COM NEW$4.24M3.0%
COMMON STOCK$3.47M2.5%
CL B NEW$3.03M2.2%
UNIT SER Q$2.87M2.0%
Portfolio Concentration
Top 3$25.15M17.8%
4–10$21.97M15.6%
11–25$29.42M20.9%
Rest$64.48M45.7%
Top 3 weight
17.8%
Top 10 weight
33.4%
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)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares56.26K
TypeSH
Market value$14.09M
9.99%
Sole
0.00
Shared
0.00
None
56.26K
NVIDIA CORP
SOLEShares46.44K
TypeSH
Market value$6.24M
4.42%
Sole
0.00
Shared
0.00
None
46.44K
AMAZON COM INC
SOLEShares22.02K
TypeSH
Market value$4.83M
3.42%
Sole
0.00
Shared
0.00
None
22.02K
MICROSOFT CORP
SOLEShares10.21K
TypeSH
Market value$4.31M
3.05%
Sole
0.00
Shared
0.00
None
10.21K
LILLY ELI & CO
SOLEShares4.64K
TypeSH
Market value$3.59M
2.54%
Sole
0.00
Shared
0.00
None
4.64K
GE AEROSPACE
SOLEShares17.98K
TypeSH
Market value$3.00M
2.13%
Sole
0.00
Shared
0.00
None
17.98K
FIRST INTST BANCSYSTEM INC
SOLEShares89.76K
TypeSH
Market value$2.91M
2.07%
Sole
0.00
Shared
0.00
None
89.76K
INVESCO QQQ TR
SOLEShares5.62K
TypeSH
Market value$2.87M
2.04%
Sole
0.00
Shared
0.00
None
5.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.26K
TypeSH
Market value$2.70M
1.91%
Sole
0.00
Shared
0.00
None
12.26K
SELECT SECTOR SPDR TR
SOLEShares11.16K
TypeSH
Market value$2.59M
1.84%
Sole
0.00
Shared
0.00
None
11.16K
SNOWFLAKE INC
SOLEShares16.73K
TypeSH
Market value$2.58M
1.83%
Sole
0.00
Shared
0.00
None
16.73K
VERIZON COMMUNICATIONS INC
SOLEShares59.48K
TypeSH
Market value$2.38M
1.69%
Sole
0.00
Shared
0.00
None
59.48K
KNIFE RIVER CORP
SOLEShares22.39K
TypeSH
Market value$2.28M
1.61%
Sole
0.00
Shared
0.00
None
22.39K
COSTCO WHSL CORP NEW
SOLEShares2.34K
TypeSH
Market value$2.15M
1.52%
Sole
0.00
Shared
0.00
None
2.34K
AT & T INC
SOLEShares91.42K
TypeSH
Market value$2.08M
1.48%
Sole
0.00
Shared
0.00
None
91.42K
EXXON MOBIL CORP
SOLEShares19.22K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
19.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10K
TypeSH
Market value$1.97M
1.40%
Sole
0.00
Shared
0.00
None
10K
DISNEY WALT CO
SOLEShares17.61K
TypeSH
Market value$1.96M
1.39%
Sole
0.00
Shared
0.00
None
17.61K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$1.81M
1.29%
Sole
0.00
Shared
0.00
None
25.30K
CATERPILLAR INC
SOLEShares5K
TypeSH
Market value$1.81M
1.29%
Sole
0.00
Shared
0.00
None
5K
GE VERNOVA INC
SOLEShares5.34K
TypeSH
Market value$1.76M
1.24%
Sole
0.00
Shared
0.00
None
5.34K
JPMORGAN CHASE & CO
SOLEShares7.15K
TypeSH
Market value$1.71M
1.22%
Sole
0.00
Shared
0.00
None
7.15K
PFIZER INC
SOLEShares63.17K
TypeSH
Market value$1.68M
1.19%
Sole
0.00
Shared
0.00
None
63.17K
SELECT SECTOR SPDR TR
SOLEShares33.13K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
33.13K
BRISTOL-MYERS SQUIBB CO
SOLEShares27.81K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
27.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.26K | SH | $14.09M 9.99% | 0.00 | 0.00 | 56.26K |
NVIDIA CORPSOLE | COM | 46.44K | SH | $6.24M 4.42% | 0.00 | 0.00 | 46.44K |
AMAZON COM INCSOLE | COM | 22.02K | SH | $4.83M 3.42% | 0.00 | 0.00 | 22.02K |
MICROSOFT CORPSOLE | COM | 10.21K | SH | $4.31M 3.05% | 0.00 | 0.00 | 10.21K |
LILLY ELI & COSOLE | COM | 4.64K | SH | $3.59M 2.54% | 0.00 | 0.00 | 4.64K |
GE AEROSPACESOLE | COM NEW | 17.98K | SH | $3.00M 2.13% | 0.00 | 0.00 | 17.98K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 89.76K | SH | $2.91M 2.07% | 0.00 | 0.00 | 89.76K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.62K | SH | $2.87M 2.04% | 0.00 | 0.00 | 5.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.26K | SH | $2.70M 1.91% | 0.00 | 0.00 | 12.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.16K | SH | $2.59M 1.84% | 0.00 | 0.00 | 11.16K |
SNOWFLAKE INCSOLE | CL A | 16.73K | SH | $2.58M 1.83% | 0.00 | 0.00 | 16.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.48K | SH | $2.38M 1.69% | 0.00 | 0.00 | 59.48K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 22.39K | SH | $2.28M 1.61% | 0.00 | 0.00 | 22.39K |
COSTCO WHSL CORP NEWSOLE | COM | 2.34K | SH | $2.15M 1.52% | 0.00 | 0.00 | 2.34K |
AT & T INCSOLE | COM | 91.42K | SH | $2.08M 1.48% | 0.00 | 0.00 | 91.42K |
EXXON MOBIL CORPSOLE | COM | 19.22K | SH | $2.07M 1.47% | 0.00 | 0.00 | 19.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10K | SH | $1.97M 1.40% | 0.00 | 0.00 | 10K |
DISNEY WALT COSOLE | COM | 17.61K | SH | $1.96M 1.39% | 0.00 | 0.00 | 17.61K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $1.81M 1.29% | 0.00 | 0.00 | 25.30K |
CATERPILLAR INCSOLE | COM | 5K | SH | $1.81M 1.29% | 0.00 | 0.00 | 5K |
GE VERNOVA INCSOLE | COM | 5.34K | SH | $1.76M 1.24% | 0.00 | 0.00 | 5.34K |
JPMORGAN CHASE & COSOLE | COM | 7.15K | SH | $1.71M 1.22% | 0.00 | 0.00 | 7.15K |
PFIZER INCSOLE | COM | 63.17K | SH | $1.68M 1.19% | 0.00 | 0.00 | 63.17K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 33.13K | SH | $1.60M 1.14% | 0.00 | 0.00 | 33.13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.81K | SH | $1.57M 1.12% | 0.00 | 0.00 | 27.81K |
Page 1 of 6
…