Filed: 4/15/2024ACC: 0001862145-24-000002
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $661.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$661.36M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$273.51M41.4%
1 3 YR TREAS BD$44.58M6.7%
7-10 YR TRSY BD$37.80M5.7%
3 7 YR TREAS BD$30.18M4.6%
20 YR TR BD ETF$25.33M3.8%
TECHNOLOGY$24.43M3.7%
CL A$23.68M3.6%
Portfolio Concentration
Top 3$113.41M17.1%
4–10$177.22M26.8%
11–25$231.80M35.0%
Rest$138.93M21.0%
Top 3 weight
17.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
43.43K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares545.18K
TypeSH
Market value$44.58M
6.74%
Sole
7.94K
Shared
0.00
None
537.24K
ISHARES TR
SOLEShares399.30K
TypeSH
Market value$37.80M
5.72%
Sole
2.69K
Shared
0.00
None
396.61K
EXXON MOBIL CORP
SOLEShares266.91K
TypeSH
Market value$31.03M
4.69%
Sole
681.00
Shared
0.00
None
266.23K
ISHARES TR
SOLEShares260.64K
TypeSH
Market value$30.18M
4.56%
Sole
2.07K
Shared
0.00
None
258.57K
ABBVIE INC
SOLEShares155.29K
TypeSH
Market value$28.28M
4.28%
Sole
757.00
Shared
0.00
None
150.73K
ISHARES TR
SOLEShares267.73K
TypeSH
Market value$25.33M
3.83%
Sole
5.34K
Shared
0.00
None
135.40K
SELECT SECTOR SPDR TR
SOLEShares117.32K
TypeSH
Market value$24.43M
3.69%
Sole
941.00
Shared
0.00
None
116.38K
APPLE INC
SOLEShares138.70K
TypeSH
Market value$23.78M
3.60%
Sole
571.00
Shared
0.00
None
138.13K
DUKE ENERGY CORP NEW
SOLEShares237.83K
TypeSH
Market value$23.00M
3.48%
Sole
1.13K
Shared
0.00
None
236.70K
MICROSOFT CORP
SOLEShares52.77K
TypeSH
Market value$22.20M
3.36%
Sole
249.00
Shared
0.00
None
52.52K
COMCAST CORP NEW
SOLEShares510.64K
TypeSH
Market value$22.14M
3.35%
Sole
2.19K
Shared
0.00
None
508.45K
ALPHABET INC
SOLEShares138.19K
TypeSH
Market value$21.04M
3.18%
Sole
700.00
Shared
0.00
None
137.49K
SELECT SECTOR SPDR TR
SOLEShares129.20K
TypeSH
Market value$19.09M
2.89%
Sole
1.05K
Shared
0.00
None
128.15K
COSTCO WHSL CORP NEW
SOLEShares25.88K
TypeSH
Market value$18.96M
2.87%
Sole
107.00
Shared
0.00
None
25.77K
UNITEDHEALTH GROUP INC
SOLEShares38.14K
TypeSH
Market value$18.87M
2.85%
Sole
146.00
Shared
0.00
None
37.99K
AMAZON COM INC
SOLEShares102.32K
TypeSH
Market value$18.46M
2.79%
Sole
420.00
Shared
0.00
None
96.10K
SELECT SECTOR SPDR TR
SOLEShares199.38K
TypeSH
Market value$16.28M
2.46%
Sole
1.64K
Shared
0.00
None
197.74K
PROCTER AND GAMBLE CO
SOLEShares99.91K
TypeSH
Market value$16.21M
2.45%
Sole
507.00
Shared
0.00
None
99.40K
STANLEY BLACK & DECKER INC
SOLEShares139.94K
TypeSH
Market value$13.70M
2.07%
Sole
674.00
Shared
0.00
None
139.26K
SELECT SECTOR SPDR TR
SOLEShares161.38K
TypeSH
Market value$12.32M
1.86%
Sole
1.32K
Shared
0.00
None
160.06K
ADVANCED MICRO DEVICES INC
SOLEShares64.77K
TypeSH
Market value$11.69M
1.77%
Sole
373.00
Shared
0.00
None
64.39K
SPDR SER TR
SOLEShares126.94K
TypeSH
Market value$11.65M
1.76%
Sole
0.00
Shared
0.00
None
126.94K
VISA INC
SOLEShares39.26K
TypeSH
Market value$10.96M
1.66%
Sole
188.00
Shared
0.00
None
39.07K
NVIDIA CORPORATION
SOLEShares11.60K
TypeSH
Market value$10.48M
1.58%
Sole
68.00
Shared
0.00
None
11.53K
SELECT SECTOR SPDR TR
SOLEShares54.16K
TypeSH
Market value$9.96M
1.51%
Sole
460.00
Shared
0.00
None
53.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 545.18K | SH | $44.58M 6.74% | 7.94K | 0.00 | 537.24K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 399.30K | SH | $37.80M 5.72% | 2.69K | 0.00 | 396.61K |
EXXON MOBIL CORPSOLE | COM | 266.91K | SH | $31.03M 4.69% | 681.00 | 0.00 | 266.23K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 260.64K | SH | $30.18M 4.56% | 2.07K | 0.00 | 258.57K |
ABBVIE INCSOLE | COM | 155.29K | SH | $28.28M 4.28% | 757.00 | 0.00 | 150.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 267.73K | SH | $25.33M 3.83% | 5.34K | 0.00 | 135.40K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 117.32K | SH | $24.43M 3.69% | 941.00 | 0.00 | 116.38K |
APPLE INCSOLE | COM | 138.70K | SH | $23.78M 3.60% | 571.00 | 0.00 | 138.13K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 237.83K | SH | $23.00M 3.48% | 1.13K | 0.00 | 236.70K |
MICROSOFT CORPSOLE | COM | 52.77K | SH | $22.20M 3.36% | 249.00 | 0.00 | 52.52K |
COMCAST CORP NEWSOLE | CL A | 510.64K | SH | $22.14M 3.35% | 2.19K | 0.00 | 508.45K |
ALPHABET INCSOLE | CAP STK CL C | 138.19K | SH | $21.04M 3.18% | 700.00 | 0.00 | 137.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 129.20K | SH | $19.09M 2.89% | 1.05K | 0.00 | 128.15K |
COSTCO WHSL CORP NEWSOLE | COM | 25.88K | SH | $18.96M 2.87% | 107.00 | 0.00 | 25.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.14K | SH | $18.87M 2.85% | 146.00 | 0.00 | 37.99K |
AMAZON COM INCSOLE | COM | 102.32K | SH | $18.46M 2.79% | 420.00 | 0.00 | 96.10K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 199.38K | SH | $16.28M 2.46% | 1.64K | 0.00 | 197.74K |
PROCTER AND GAMBLE COSOLE | COM | 99.91K | SH | $16.21M 2.45% | 507.00 | 0.00 | 99.40K |
STANLEY BLACK & DECKER INCSOLE | COM | 139.94K | SH | $13.70M 2.07% | 674.00 | 0.00 | 139.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 161.38K | SH | $12.32M 1.86% | 1.32K | 0.00 | 160.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 64.77K | SH | $11.69M 1.77% | 373.00 | 0.00 | 64.39K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 126.94K | SH | $11.65M 1.76% | 0.00 | 0.00 | 126.94K |
VISA INCSOLE | COM CL A | 39.26K | SH | $10.96M 1.66% | 188.00 | 0.00 | 39.07K |
NVIDIA CORPORATIONSOLE | COM | 11.60K | SH | $10.48M 1.58% | 68.00 | 0.00 | 11.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 54.16K | SH | $9.96M 1.51% | 460.00 | 0.00 | 53.70K |
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