Cladis Investment Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$144M
Signature - Title
Lexie S. Pankratz - Compliance Consultant
Location
Billings, MT
Summary
This page shows a list of all the recent 13F filings made by Cladis Investment Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cladis Investment Advisory, LLC reported 135 stock holdings with total value $144M as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, LLY, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 135 $144M +$6.28M -$9.21M -$2.93M AAPL, NVDA, MSFT, LLY, AMZN 13F-HR 11/14/2024, 01:28 PM
Q2 2024 136 $138M $0 $0 AAPL, NVDA, LLY, MSFT, AMZN New Holdings 10/9/2024, 03:12 PM
Q2 2024 136 $138M +$8.74M -$5.03M +$3.7M AAPL, NVDA, LLY, MSFT, AMZN 13F-HR 8/14/2024, 12:58 PM
Q1 2024 138 $136M $0 $0 AAPL, MSFT, LLY, AMZN, NVDA New Holdings 10/9/2024, 03:03 PM
Q1 2024 138 $136M +$7.04M -$10.5M -$3.43M AAPL, MSFT, LLY, AMZN, NVDA 13F-HR 5/13/2024, 02:39 PM
Q4 2023 143 $127M $0 $0 AAPL, MSFT, LLY, AMZN, FIBK New Holdings 10/9/2024, 02:44 PM
Q4 2023 143 $127M +$6.6M -$5.46M +$1.14M AAPL, MSFT, LLY, AMZN, FIBK 13F-HR 2/13/2024, 09:51 PM
Q3 2023 134 $114M $0 $0 AAPL, LLY, MSFT, AMZN, META New Holdings 10/9/2024, 02:33 PM
Q3 2023 135 $114M +$9.04M -$6.12M +$2.91M AAPL, LLY, MSFT, AMZN, META 13F-HR 11/13/2023, 10:22 AM
Q2 2023 136 $115M $0 $0 AAPL, MSFT, LLY, AMZN, GE New Holdings 10/9/2024, 02:15 PM
Q2 2023 136 $115M +$6.11M -$6.21M -$104K AAPL, MSFT, LLY, AMZN, GE 13F-HR 8/11/2023, 02:23 PM
Q1 2023 139 $111M $0 $0 AAPL, MSFT, AMZN, MDU, LLY New Holdings 10/9/2024, 02:06 PM
Q1 2023 139 $111M +$8.8M -$4.65M +$4.15M AAPL, MSFT, AMZN, MDU, LLY 13F-HR 5/15/2023, 02:51 PM
Q4 2022 132 $100M $0 $0 AAPL, MSFT, LLY, MDU, PFE New Holdings 10/9/2024, 01:41 PM
Q4 2022 132 $100M +$4.91M -$4.51M +$404K AAPL, MSFT, LLY, MDU, PFE 13F-HR 2/14/2023, 12:06 PM
Q3 2022 125 $92.4M $0 $0 AAPL, MSFT, LLY, MDU, BMY New Holdings 10/9/2024, 01:31 PM
Q3 2022 125 $92.4M +$5.85M -$7M -$1.15M AAPL, MSFT, LLY, MDU, BMY 13F-HR 11/17/2022, 08:02 PM
Q2 2022 131 $100M $0 $0 AAPL, BMY, MSFT, LLY, PFE New Holdings 10/9/2024, 01:16 PM
Q2 2022 131 $100M +$6.64M -$9.94M -$3.3M AAPL, BMY, MSFT, LLY, PFE 13F-HR 8/9/2022, 05:23 PM
Q1 2022 148 $123M $0 $0 AAPL, MSFT, GE, PFE, DADA New Holdings 10/8/2024, 07:09 PM
Q1 2022 149 $123M +$15.1M -$10.9M +$4.26M AAPL, MSFT, GE, PFE, DADA 13F-HR 5/10/2022, 04:51 PM
Q4 2021 146 $124M $0 $0 AAPL, MSFT, F, PFE, GE New Holdings 10/8/2024, 06:52 PM
Q4 2021 142 $97.2M $0 $0 AAPL, MSFT, F, GE, PFE New Holdings 10/1/2024, 01:35 PM
Q4 2021 135 $108M $0 $0 AAPL, MSFT, F, GE, PFE 13F-HR 5/10/2022, 04:44 PM