Filed: 7/30/2024ACC: 0001862145-24-000003
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $676.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$676.91M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$315.76M46.6%
1 3 YR TREAS BD$46.00M6.8%
7-10 YR TRSY BD$38.40M5.7%
3 7 YR TREAS BD$31.14M4.6%
TECHNOLOGY$26.40M3.9%
CAP STK CL C$25.54M3.8%
20 YR TR BD ETF$21.88M3.2%
Portfolio Concentration
Top 3$115.54M17.1%
4–10$181.61M26.8%
11–25$234.42M34.6%
Rest$145.35M21.5%
Top 3 weight
17.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
39.67K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares563.38K
TypeSH
Market value$46.00M
6.80%
Sole
7.94K
Shared
0.00
None
555.44K
ISHARES TR
SOLEShares410.04K
TypeSH
Market value$38.40M
5.67%
Sole
2.69K
Shared
0.00
None
407.36K
ISHARES TR
SOLEShares269.69K
TypeSH
Market value$31.14M
4.60%
Sole
2.07K
Shared
0.00
None
267.62K
APPLE INC
SOLEShares141.25K
TypeSH
Market value$29.75M
4.39%
Sole
563.00
Shared
0.00
None
140.69K
ABBVIE INC
SOLEShares154.63K
TypeSH
Market value$26.52M
3.92%
Sole
757.00
Shared
0.00
None
153.87K
SELECT SECTOR SPDR TR
SOLEShares116.70K
TypeSH
Market value$26.40M
3.90%
Sole
941.00
Shared
0.00
None
115.76K
EXXON MOBIL CORP
SOLEShares221.98K
TypeSH
Market value$25.55M
3.78%
Sole
604.00
Shared
0.00
None
221.38K
ALPHABET INC
SOLEShares139.23K
TypeSH
Market value$25.54M
3.77%
Sole
682.00
Shared
0.00
None
138.55K
MICROSOFT CORP
SOLEShares53.68K
TypeSH
Market value$23.99M
3.54%
Sole
249.00
Shared
0.00
None
53.43K
COSTCO WHSL CORP NEW
SOLEShares28.07K
TypeSH
Market value$23.86M
3.52%
Sole
142.00
Shared
0.00
None
27.92K
ISHARES TR
SOLEShares238.39K
TypeSH
Market value$21.88M
3.23%
Sole
5.34K
Shared
0.00
None
130.46K
AMAZON COM INC
SOLEShares103.36K
TypeSH
Market value$19.97M
2.95%
Sole
414.00
Shared
0.00
None
95.84K
SELECT SECTOR SPDR TR
SOLEShares128.52K
TypeSH
Market value$18.73M
2.77%
Sole
1.05K
Shared
0.00
None
127.47K
STANLEY BLACK & DECKER INC
SOLEShares224.47K
TypeSH
Market value$17.93M
2.65%
Sole
1.14K
Shared
0.00
None
223.34K
DUKE ENERGY CORP NEW
SOLEShares168.82K
TypeSH
Market value$16.92M
2.50%
Sole
967.00
Shared
0.00
None
167.85K
PROCTER AND GAMBLE CO
SOLEShares101.71K
TypeSH
Market value$16.77M
2.48%
Sole
507.00
Shared
0.00
None
101.20K
ELI LILLY & CO
SOLEShares18.18K
TypeSH
Market value$16.46M
2.43%
Sole
69.00
Shared
0.00
None
18.11K
NVIDIA CORPORATION
SOLEShares125.09K
TypeSH
Market value$15.45M
2.28%
Sole
820.00
Shared
0.00
None
124.27K
SELECT SECTOR SPDR TR
SOLEShares178.04K
TypeSH
Market value$15.25M
2.25%
Sole
1.43K
Shared
0.00
None
176.62K
ADVANCED MICRO DEVICES INC
SOLEShares89.88K
TypeSH
Market value$14.58M
2.15%
Sole
533.00
Shared
0.00
None
89.35K
WALMART INC
SOLEShares186.07K
TypeSH
Market value$12.60M
1.86%
Sole
944.00
Shared
0.00
None
185.12K
SPDR SER TR
SOLEShares135.48K
TypeSH
Market value$12.43M
1.84%
Sole
0.00
Shared
0.00
None
135.48K
SELECT SECTOR SPDR TR
SOLEShares160.21K
TypeSH
Market value$12.27M
1.81%
Sole
1.32K
Shared
0.00
None
158.88K
DIAMONDBACK ENERGY INC
SOLEShares58.06K
TypeSH
Market value$11.62M
1.72%
Sole
227.00
Shared
0.00
None
57.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.34K
TypeSH
Market value$11.53M
1.70%
Sole
215.00
Shared
0.00
None
28.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 563.38K | SH | $46.00M 6.80% | 7.94K | 0.00 | 555.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 410.04K | SH | $38.40M 5.67% | 2.69K | 0.00 | 407.36K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 269.69K | SH | $31.14M 4.60% | 2.07K | 0.00 | 267.62K |
APPLE INCSOLE | COM | 141.25K | SH | $29.75M 4.39% | 563.00 | 0.00 | 140.69K |
ABBVIE INCSOLE | COM | 154.63K | SH | $26.52M 3.92% | 757.00 | 0.00 | 153.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 116.70K | SH | $26.40M 3.90% | 941.00 | 0.00 | 115.76K |
EXXON MOBIL CORPSOLE | COM | 221.98K | SH | $25.55M 3.78% | 604.00 | 0.00 | 221.38K |
ALPHABET INCSOLE | CAP STK CL C | 139.23K | SH | $25.54M 3.77% | 682.00 | 0.00 | 138.55K |
MICROSOFT CORPSOLE | COM | 53.68K | SH | $23.99M 3.54% | 249.00 | 0.00 | 53.43K |
COSTCO WHSL CORP NEWSOLE | COM | 28.07K | SH | $23.86M 3.52% | 142.00 | 0.00 | 27.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 238.39K | SH | $21.88M 3.23% | 5.34K | 0.00 | 130.46K |
AMAZON COM INCSOLE | COM | 103.36K | SH | $19.97M 2.95% | 414.00 | 0.00 | 95.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 128.52K | SH | $18.73M 2.77% | 1.05K | 0.00 | 127.47K |
STANLEY BLACK & DECKER INCSOLE | COM | 224.47K | SH | $17.93M 2.65% | 1.14K | 0.00 | 223.34K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 168.82K | SH | $16.92M 2.50% | 967.00 | 0.00 | 167.85K |
PROCTER AND GAMBLE COSOLE | COM | 101.71K | SH | $16.77M 2.48% | 507.00 | 0.00 | 101.20K |
ELI LILLY & COSOLE | COM | 18.18K | SH | $16.46M 2.43% | 69.00 | 0.00 | 18.11K |
NVIDIA CORPORATIONSOLE | COM | 125.09K | SH | $15.45M 2.28% | 820.00 | 0.00 | 124.27K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 178.04K | SH | $15.25M 2.25% | 1.43K | 0.00 | 176.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 89.88K | SH | $14.58M 2.15% | 533.00 | 0.00 | 89.35K |
WALMART INCSOLE | COM | 186.07K | SH | $12.60M 1.86% | 944.00 | 0.00 | 185.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 135.48K | SH | $12.43M 1.84% | 0.00 | 0.00 | 135.48K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 160.21K | SH | $12.27M 1.81% | 1.32K | 0.00 | 158.88K |
DIAMONDBACK ENERGY INCSOLE | COM | 58.06K | SH | $11.62M 1.72% | 227.00 | 0.00 | 57.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.34K | SH | $11.53M 1.70% | 215.00 | 0.00 | 28.13K |
Page 1 of 5
…