Cladis Investment Advisory, LLC
CIK 1911520 · Holdings on Sep 30, 2023 · First reported Oct 9, 2024
Top ten holdings
Q3 2023- AAPL9.91%
- LLY3.27%
- MSFT3.08%
- AMZN2.99%
- META2.96%
- FIBK2.33%
- GE2.26%
- VZ2.07%
- NVDA2.00%
- EXMOC1.92%
Share classes counted separately32.79%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $11.32M | 9.91% | 66.10K shares | — | ↗▾ | |
| 02 | LLYELI LILLY & CO View history and evidence | $3.74M | 3.27% | 6.96K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $3.52M | 3.08% | 11.14K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $3.41M | 2.99% | 26.84K shares | — | ↗▾ | |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.38M | 2.96% | 11.26K shares | — | ↗▾ | |
| 06 | FIBKFIRST INTERSTATE BANCSYS-ACOM CL A View history and evidence | $2.66M | 2.33% | 106.64K shares | — | ↗▾ | |
| 07 | GEGENERAL ELECTRICCOM NEW View history and evidence | $2.58M | 2.26% | 23.30K shares | — | ↗▾ | |
| 08 | VZVERIZON COMMUNICATIONS INC View history and evidence | $2.36M | 2.07% | 72.79K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $2.28M | 2.00% | 5.24K shares | — | ↗▾ | |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $2.19M | 1.92% | 18.62K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MP MP MATERIALS CORP | Non-derivative | — | — | SEC filing ↗ | |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| 00430H102 ACCELERATE DIAGNOSTS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911520 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-10-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001911520-24-000012",
"cover_total": 114170405,
"filing_date": "2024-10-09",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 10,
"positions_restated": 68,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001911520-23-000004",
"filing_date": "2023-11-13",
"confidential": false,
"cover_table_value_total_raw": 99655857
}
],
"cover_table_value": 114170405
}Research all 134 reported holdings.
This page includes 30 of 134 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.