Filed: 10/30/2024ACC: 0001862145-24-000004
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $862.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$862.02M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
COM$372.83M43.3%
7-10 YR TRSY BD$65.50M7.6%
3 7 YR TREAS BD$64.57M7.5%
1 3 YR TREAS BD$59.14M6.9%
COM NEW$27.73M3.2%
TECHNOLOGY$26.83M3.1%
20 YR TR BD ETF$24.74M2.9%
Portfolio Concentration
Top 3$189.21M21.9%
4–10$202.89M23.5%
11–25$258.06M29.9%
Rest$211.85M24.6%
Top 3 weight
21.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 9.97M
Sole
Full voting authority
500.85K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.47M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares667.53K
TypeSH
Market value$65.50M
7.60%
Sole
11.75K
Shared
0.00
None
655.78K
ISHARES TR
SOLEShares539.87K
TypeSH
Market value$64.57M
7.49%
Sole
14.12K
Shared
0.00
None
525.75K
ISHARES TR
SOLEShares711.28K
TypeSH
Market value$59.14M
6.86%
Sole
22.41K
Shared
0.00
None
688.87K
APPLE INC
SOLEShares146.12K
TypeSH
Market value$34.05M
3.95%
Sole
5.58K
Shared
0.00
None
140.54K
ABBVIE INC
SOLEShares166.75K
TypeSH
Market value$32.93M
3.82%
Sole
5.15K
Shared
0.00
None
161.59K
COSTCO WHSL CORP NEW
SOLEShares35.88K
TypeSH
Market value$31.81M
3.69%
Sole
1.04K
Shared
0.00
None
34.83K
EXXON MOBIL CORP
SOLEShares233.59K
TypeSH
Market value$27.38M
3.18%
Sole
23.09K
Shared
0.00
None
210.50K
SELECT SECTOR SPDR TR
SOLEShares118.86K
TypeSH
Market value$26.83M
3.11%
Sole
2.20K
Shared
0.00
None
116.66K
MICROSOFT CORP
SOLEShares58.46K
TypeSH
Market value$25.16M
2.92%
Sole
1.57K
Shared
0.00
None
56.89K
ISHARES TR
SOLEShares252.17K
TypeSH
Market value$24.74M
2.87%
Sole
17.91K
Shared
0.00
None
146.37K
AMAZON COM INC
SOLEShares125.51K
TypeSH
Market value$23.39M
2.71%
Sole
3.62K
Shared
0.00
None
117.69K
ALPHABET INC
SOLEShares134.61K
TypeSH
Market value$22.51M
2.61%
Sole
4.03K
Shared
0.00
None
130.57K
DUKE ENERGY CORP NEW
SOLEShares181.51K
TypeSH
Market value$20.93M
2.43%
Sole
5.44K
Shared
0.00
None
176.06K
SELECT SECTOR SPDR TR
SOLEShares133.05K
TypeSH
Market value$20.49M
2.38%
Sole
2.48K
Shared
0.00
None
130.56K
PROCTER AND GAMBLE CO
SOLEShares110.48K
TypeSH
Market value$19.14M
2.22%
Sole
3.38K
Shared
0.00
None
107.10K
NVIDIA CORPORATION
SOLEShares146.29K
TypeSH
Market value$17.76M
2.06%
Sole
4.41K
Shared
0.00
None
141.88K
SELECT SECTOR SPDR TR
SOLEShares184.43K
TypeSH
Market value$16.67M
1.93%
Sole
3.34K
Shared
0.00
None
181.09K
ELI LILLY & CO
SOLEShares17.29K
TypeSH
Market value$15.31M
1.78%
Sole
502.00
Shared
0.00
None
16.78K
ADVANCED MICRO DEVICES INC
SOLEShares93.26K
TypeSH
Market value$15.30M
1.78%
Sole
2.83K
Shared
0.00
None
90.43K
STANLEY BLACK & DECKER INC
SOLEShares135.05K
TypeSH
Market value$14.87M
1.73%
Sole
4.16K
Shared
0.00
None
130.89K
WALMART INC
SOLEShares183.26K
TypeSH
Market value$14.80M
1.72%
Sole
5.48K
Shared
0.00
None
177.78K
JPMORGAN CHASE & CO.
SOLEShares69.36K
TypeSH
Market value$14.63M
1.70%
Sole
1.85K
Shared
0.00
None
67.52K
SPDR SER TR
SOLEShares154.82K
TypeSH
Market value$14.21M
1.65%
Sole
26.48K
Shared
0.00
None
128.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.51K
TypeSH
Market value$14.04M
1.63%
Sole
959.00
Shared
0.00
None
29.55K
ONEOK INC NEW
SOLEShares153.72K
TypeSH
Market value$14.01M
1.63%
Sole
4.53K
Shared
0.00
None
149.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 667.53K | SH | $65.50M 7.60% | 11.75K | 0.00 | 655.78K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 539.87K | SH | $64.57M 7.49% | 14.12K | 0.00 | 525.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 711.28K | SH | $59.14M 6.86% | 22.41K | 0.00 | 688.87K |
APPLE INCSOLE | COM | 146.12K | SH | $34.05M 3.95% | 5.58K | 0.00 | 140.54K |
ABBVIE INCSOLE | COM | 166.75K | SH | $32.93M 3.82% | 5.15K | 0.00 | 161.59K |
COSTCO WHSL CORP NEWSOLE | COM | 35.88K | SH | $31.81M 3.69% | 1.04K | 0.00 | 34.83K |
EXXON MOBIL CORPSOLE | COM | 233.59K | SH | $27.38M 3.18% | 23.09K | 0.00 | 210.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 118.86K | SH | $26.83M 3.11% | 2.20K | 0.00 | 116.66K |
MICROSOFT CORPSOLE | COM | 58.46K | SH | $25.16M 2.92% | 1.57K | 0.00 | 56.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 252.17K | SH | $24.74M 2.87% | 17.91K | 0.00 | 146.37K |
AMAZON COM INCSOLE | COM | 125.51K | SH | $23.39M 2.71% | 3.62K | 0.00 | 117.69K |
ALPHABET INCSOLE | CAP STK CL C | 134.61K | SH | $22.51M 2.61% | 4.03K | 0.00 | 130.57K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 181.51K | SH | $20.93M 2.43% | 5.44K | 0.00 | 176.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 133.05K | SH | $20.49M 2.38% | 2.48K | 0.00 | 130.56K |
PROCTER AND GAMBLE COSOLE | COM | 110.48K | SH | $19.14M 2.22% | 3.38K | 0.00 | 107.10K |
NVIDIA CORPORATIONSOLE | COM | 146.29K | SH | $17.76M 2.06% | 4.41K | 0.00 | 141.88K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 184.43K | SH | $16.67M 1.93% | 3.34K | 0.00 | 181.09K |
ELI LILLY & COSOLE | COM | 17.29K | SH | $15.31M 1.78% | 502.00 | 0.00 | 16.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 93.26K | SH | $15.30M 1.78% | 2.83K | 0.00 | 90.43K |
STANLEY BLACK & DECKER INCSOLE | COM | 135.05K | SH | $14.87M 1.73% | 4.16K | 0.00 | 130.89K |
WALMART INCSOLE | COM | 183.26K | SH | $14.80M 1.72% | 5.48K | 0.00 | 177.78K |
JPMORGAN CHASE & CO.SOLE | COM | 69.36K | SH | $14.63M 1.70% | 1.85K | 0.00 | 67.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 154.82K | SH | $14.21M 1.65% | 26.48K | 0.00 | 128.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.51K | SH | $14.04M 1.63% | 959.00 | 0.00 | 29.55K |
ONEOK INC NEWSOLE | COM | 153.72K | SH | $14.01M 1.63% | 4.53K | 0.00 | 149.19K |
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