Cladis Investment Advisory, LLC
CIK 1911520 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AAPL9.99%
- NVDA4.42%
- AMZN3.42%
- MSFT3.05%
- LLY2.54%
- GE2.13%
- FIBK2.07%
- QQQ2.04%
- IBM1.91%
- XLK1.84%
Share classes counted separately33.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.52 pp3.90% → 4.42%Shares +75 (+0.16%)
- LLYWeight decreased · -0.50 pp3.04% → 2.54%Shares -300 (-6.07%)
- AMZNWeight increased · +0.44 pp2.98% → 3.42%Shares -1.03K (-4.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $14.09M | 9.99% | 56.26K shares | 10.00% → 9.99%-0.01 pp -5.70K (-9.20%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $6.24M | 4.42% | 46.44K shares | 3.90% → 4.42%+0.52 pp +75 (+0.16%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $4.83M | 3.42% | 22.02K shares | 2.98% → 3.42%+0.44 pp -1.03K (-4.47%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $4.31M | 3.05% | 10.21K shares | 3.28% → 3.05%-0.23 pp -799 (-7.25%) | Reduced | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $3.59M | 2.54% | 4.64K shares | 3.04% → 2.54%-0.50 pp -300 (-6.07%) | Reduced | ↗▾ |
| 06 | GEGENERAL ELECTRICCOM NEW View history and evidence | $3.00M | 2.13% | 17.98K shares | 2.36% → 2.13%-0.23 pp -99 (-0.55%) | Reduced | ↗▾ |
| 07 | FIBKFIRST INTERSTATE BANCSYS-ACOM CL A View history and evidence | $2.91M | 2.07% | 89.76K shares | 2.09% → 2.07%-0.02 pp -8.70K (-8.83%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER Q View history and evidence | $2.87M | 2.04% | 5.62K shares | 1.87% → 2.04%+0.17 pp +101 (+1.83%) | Added | ↗▾ |
| 09 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $2.70M | 1.91% | 12.26K shares | 1.92% → 1.91%-0.01 pp -300 (-2.39%) | Reduced | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $2.59M | 1.84% | 11.16K shares | 1.61% → 1.84%+0.23 pp +890 (+8.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -2,214 | -$543.43K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -4,416 | -$393.51K | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -6,032 | -$329.53K | SEC filing ↗ | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141020773
}Research all 131 reported holdings.
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