Cladis Investment Advisory 13F annual report
Cladis Investment Advisory is an investment fund managing more than $117 billion ran by Lexie Pankratz. There are currently 117 companies in Mrs. Pankratz’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $18.5 billion.
$117 billion Assets Under Management (AUM)
As of 7th August 2024, Cladis Investment Advisory’s top holding is 63,659 shares of Apple Inc currently worth over $13.4 billion and making up 11.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cladis Investment Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 40,890 shares of NVIDIA Corp worth $5.05 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Lilly Eli Co worth $4.66 billion and the next is Microsoft worth $4.56 billion, with 10,204 shares owned.
Currently, Cladis Investment Advisory's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cladis Investment Advisory
The Cladis Investment Advisory office and employees reside in Billings, Montana. According to the last 13-F report filed with the SEC, Lexie Pankratz serves as the Compliance Consultant at Cladis Investment Advisory.
Recent trades
In the most recent 13F filing, Cladis Investment Advisory revealed that it had opened a new position in
MP Materials and bought 70,540 shares worth $898 million.
This means they effectively own approximately 0.1% of the company.
MP Materials makes up
34.3%
of the fund's Materials sector allocation and has decreased its share price by 50.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
36,247 additional shares.
This makes their stake in NVIDIA Corp total 40,890 shares worth $5.05 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Cladis Investment Advisory is getting rid of from its portfolio.
Cladis Investment Advisory closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 2,839 shares for $652 million.
Lexie Pankratz also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.4 billion and 63,659 shares.
One of the smallest hedge funds
The two most similar investment funds to Cladis Investment Advisory are Prairieview Wealth Partners and Vesey Street Capital Partners, L.L.C. They manage $117 billion and $117 billion respectively.
Lexie Pankratz investment strategy
Cladis Investment Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Cladis Investment Advisory trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.68%
63,659
|
$13,407,938,000 | 11.43% |
| NVIDIA Corp |
780.68%
40,890
|
$5,051,551,000 | 4.30% |
| Lilly Eli Co |
16.51%
5,144
|
$4,657,516,000 | 3.97% |
| Microsoft Corporation |
2.26%
10,204
|
$4,560,458,000 | 3.89% |
| Amazon.com Inc. |
15.90%
20,045
|
$3,873,696,000 | 3.30% |
| GE Aerospace |
14.17%
18,282
|
$2,906,364,000 | 2.48% |
| First Intst Bancsystem Inc |
6.39%
91,408
|
$2,538,391,000 | 2.16% |
| Verizon Communications Inc |
15.50%
58,971
|
$2,431,984,000 | 2.07% |
| Select Sector Spdr Tr |
17.60%
80,493
|
$7,066,392,000 | 6.02% |
| Exxon Mobil Corp. |
7.04%
18,329
|
$2,110,022,000 | 1.80% |
| International Business Machs |
5.84%
10,810
|
$1,869,615,000 | 1.59% |
| NextEra Energy Inc |
No change
25,300
|
$1,791,493,000 | 1.53% |
| At T Inc |
14.14%
93,687
|
$1,790,365,000 | 1.53% |
| Taiwan Semiconductor Mfg Ltd |
No change
10,000
|
$1,738,100,000 | 1.48% |
| Costco Whsl Corp New |
0.60%
2,006
|
$1,705,293,000 | 1.45% |
| Mdu Res Group Inc |
7.34%
67,223
|
$1,687,301,000 | 1.44% |
| Meta Platforms Inc |
69.18%
3,315
|
$1,671,499,000 | 1.42% |
| Pfizer Inc. |
42.17%
51,910
|
$1,452,446,000 | 1.24% |
| Knife River Corp |
13.47%
20,375
|
$1,429,086,000 | 1.22% |
| Caterpillar Inc. |
1.36%
4,214
|
$1,403,816,000 | 1.20% |
| Merck Co Inc |
0.01%
10,777
|
$1,334,133,000 | 1.14% |
| Ford Motor Co. |
11.92%
102,402
|
$1,284,124,000 | 1.09% |
| Disney Walt Co |
39.00%
12,889
|
$1,279,735,000 | 1.09% |
| Vanguard World Fds |
3.93%
12,339
|
$1,232,419,000 | 1.05% |
| Berkshire Hathaway Inc. |
3.27%
2,958
|
$1,203,314,000 | 1.03% |
| Unitedhealth Group Inc |
6.03%
2,306
|
$1,174,354,000 | 1.00% |
| Jpmorgan Chase Co |
No change
5,689
|
$1,150,657,000 | 0.98% |
| Advanced Micro Devices Inc. |
6.21%
6,846
|
$1,110,490,000 | 0.95% |
| Bristol-Myers Squibb Co. |
3.64%
26,536
|
$1,102,040,000 | 0.94% |
| Glacier Bancorp, Inc. |
17.99%
29,198
|
$1,089,669,000 | 0.93% |
| Snowflake Inc. |
37.13%
7,930
|
$1,071,264,000 | 0.91% |
| Kraft Heinz Co |
2.21%
33,179
|
$1,069,027,000 | 0.91% |
| FTAI Aviation Ltd |
No change
10,000
|
$1,032,300,000 | 0.88% |
| Ge Healthcare Technologies I |
7.68%
12,638
|
$984,760,000 | 0.84% |
| Phillips 66 |
1.94%
6,836
|
$965,045,000 | 0.82% |
| CVS Health Corp |
5.92%
15,592
|
$920,891,000 | 0.78% |
| MP Materials Corp. |
Opened
70,540
|
$897,974,000 | 0.77% |
| Honeywell International Inc |
19.22%
4,120
|
$879,785,000 | 0.75% |
| Chesapeake Utils Corp |
No change
8,000
|
$849,600,000 | 0.72% |
| Ge Vernova Inc |
Opened
4,852
|
$832,096,000 | 0.71% |
| Spdr Sp 500 Etf Tr |
0.27%
1,474
|
$802,180,000 | 0.68% |
| Alphabet Inc |
57.69%
4,305
|
$789,623,000 | 0.67% |
| Texas Instrs Inc |
No change
4,000
|
$778,120,000 | 0.66% |
| Home Depot, Inc. |
5.41%
2,239
|
$770,785,000 | 0.66% |
| Cleveland-Cliffs Inc |
11.52%
49,150
|
$756,419,000 | 0.64% |
| Fedex Corp |
No change
2,500
|
$749,600,000 | 0.64% |
| United Parcel Service, Inc. |
184.04%
5,056
|
$691,860,000 | 0.59% |
| Pepsico Inc |
No change
4,000
|
$659,720,000 | 0.56% |
| Pioneer Nat Res Co |
Closed
2,839
|
$651,590,000 | |
| Dimensional Etf Trust |
0.40%
19,437
|
$1,156,859,000 | 0.99% |
| Blackstone Inc |
1.09%
5,000
|
$619,000,000 | 0.53% |
| Palo Alto Networks Inc |
Opened
1,815
|
$615,303,000 | 0.52% |
| Wells Fargo Co New |
0.02%
9,824
|
$583,423,000 | 0.50% |
| Coca-Cola Co |
3.79%
9,111
|
$579,932,000 | 0.49% |
| Ark Etf Tr |
28.60%
13,151
|
$577,986,000 | 0.49% |
| Vaneck Etf Tr |
No change
2,214
|
$577,190,000 | 0.49% |
| Procter Gamble Co |
5.57%
3,371
|
$555,909,000 | 0.47% |
| Warner Bros.Discovery Inc |
Closed
50,257
|
$545,791,000 | |
| Walmart Inc |
224.34%
7,343
|
$497,226,000 | 0.42% |
| Chevron Corp. |
4.28%
3,165
|
$495,069,000 | 0.42% |
| Vanguard Index Fds |
1.44%
2,473
|
$772,175,000 | 0.66% |
| Conocophillips |
6.06%
4,199
|
$480,225,000 | 0.41% |
| Johnson Johnson |
7.29%
3,229
|
$471,907,000 | 0.40% |
| Altria Group Inc. |
No change
10,214
|
$465,248,000 | 0.40% |
| Marathon Pete Corp |
No change
2,674
|
$463,886,000 | 0.40% |
| Alibaba Grp Hldg Ltd |
25.29%
6,425
|
$462,600,000 | 0.39% |
| Target Corp |
Opened
3,115
|
$461,103,000 | 0.39% |
| Netflix Inc. |
No change
675
|
$455,544,000 | 0.39% |
| PayPal Holdings Inc |
56.86%
7,843
|
$455,129,000 | 0.39% |
| Nike, Inc. |
Opened
5,932
|
$447,074,000 | 0.38% |
| General Mls Inc |
No change
6,773
|
$428,482,000 | 0.37% |
| Ishares Tr |
Opened
4,102
|
$633,068,000 | 0.54% |
| Intel Corp. |
33.97%
13,305
|
$412,051,000 | 0.35% |
| Goldman Sachs Group, Inc. |
Opened
905
|
$409,350,000 | 0.35% |
| Crowdstrike Holdings Inc |
28.03%
1,058
|
$405,415,000 | 0.35% |
| The Southern Co. |
No change
5,160
|
$400,261,000 | 0.34% |
| Bank America Corp |
23.02%
10,022
|
$398,574,000 | 0.34% |
| 3M Co. |
1.84%
3,899
|
$398,399,000 | 0.34% |
| Willis Towers Watson Pub Ltd Co |
No change
1,510
|
$395,831,000 | 0.34% |
| Deere Co |
Opened
1,039
|
$388,139,000 | 0.33% |
| Valero Energy Corp. |
10.52%
2,450
|
$384,062,000 | 0.33% |
| Mcdonalds Corp |
1.71%
1,490
|
$379,712,000 | 0.32% |
| Spdr Ser Tr |
0.51%
2,587
|
$376,331,000 | 0.32% |
| B G Foods Inc New |
Closed
37,000
|
$365,930,000 | |
| General Mtrs Co |
1.35%
7,498
|
$348,357,000 | 0.30% |
| Newmont Corp |
Opened
8,100
|
$339,147,000 | 0.29% |
| International Paper Co. |
Closed
9,400
|
$333,418,000 | |
| Cisco Sys Inc |
3.05%
6,854
|
$325,628,000 | 0.28% |
| Constellation Brands, Inc. |
14.58%
1,260
|
$324,258,000 | 0.28% |
| Citigroup Inc |
2.47%
5,011
|
$317,998,000 | 0.27% |
| Abbvie Inc |
No change
1,835
|
$314,739,000 | 0.27% |
| Montrose Environmental Group, Inc. |
Opened
7,000
|
$311,920,000 | 0.27% |
| Boeing Co. |
74.92%
1,700
|
$309,417,000 | 0.26% |
| Comcast Corp New |
No change
7,850
|
$307,406,000 | 0.26% |
| Lucid Group, Inc. |
Closed
51,000
|
$285,090,000 | |
| American Elec Pwr Co Inc |
No change
3,158
|
$277,083,000 | 0.24% |
| Cummins Inc. |
No change
1,000
|
$276,930,000 | 0.24% |
| DuPont de Nemours Inc |
5.43%
3,416
|
$274,954,000 | 0.23% |
| Arm Holdings Plc |
Opened
1,650
|
$269,973,000 | 0.23% |
| Dow Inc |
1.95%
5,032
|
$266,948,000 | 0.23% |
| Unilever plc |
Closed
5,213
|
$257,506,000 | |
| Mondelez International Inc. |
No change
3,884
|
$254,169,000 | 0.22% |
| Waste Connections Inc |
Opened
1,444
|
$253,220,000 | 0.22% |
| MetLife, Inc. |
No change
3,500
|
$245,665,000 | 0.21% |
| Ansys Inc. |
Closed
800
|
$238,040,000 | |
| Valvoline Inc |
Opened
5,490
|
$237,168,000 | 0.20% |
| Paramount Global |
Closed
18,275
|
$235,748,000 | |
| GSK Plc |
No change
6,026
|
$232,001,000 | 0.20% |
| Duke Energy Corp. |
No change
2,288
|
$229,326,000 | 0.20% |
| Philip Morris International Inc |
0.90%
2,209
|
$223,838,000 | 0.19% |
| Trimble Inc |
No change
4,000
|
$223,680,000 | 0.19% |
| Vanguard Index Fds |
Opened
865
|
$215,921,000 | 0.18% |
| Charter Communications Inc N |
Closed
489
|
$215,072,000 | |
| Micron Technology Inc. |
Opened
1,625
|
$213,739,000 | 0.18% |
| Skyworks Solutions, Inc. |
6.54%
2,000
|
$213,160,000 | 0.18% |
| Dimensional Etf Trust |
Opened
4,079
|
$211,578,000 | 0.18% |
| Revvity Inc. |
33.33%
2,000
|
$209,720,000 | 0.18% |
| Schlumberger Ltd. |
1.02%
4,370
|
$206,177,000 | 0.18% |
| Tesla Inc |
Closed
810
|
$202,678,000 | |
| Dada Nexus Ltd |
25.02%
158,200
|
$199,332,000 | 0.17% |
| Catalyst Pharmaceuticals Inc |
No change
10,000
|
$154,900,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,177
|
$117,544,000 | 0.10% |
| Domo Inc. |
Closed
10,000
|
$98,100,000 | |
| Under Armour Inc |
Closed
13,000
|
$89,050,000 | |
| SilverCrest Metals Inc |
No change
10,000
|
$81,500,000 | 0.07% |
| 3-d Sys Corp Del |
Closed
10,000
|
$49,100,000 | |
| New Gold Inc Cda |
No change
25,000
|
$48,750,000 | 0.04% |
| Accelerate Diagnostics Inc |
9.82%
39,700
|
$46,449,000 | 0.04% |
| Sibanye Stillwater Ltd |
No change
10,000
|
$43,500,000 | 0.04% |
| Ftai Infrastructure Inc |
Closed
10,000
|
$32,200,000 | |
| Fannie Mae Assn |
Closed
25,000
|
$15,475,000 | |
| Avino Silver Gold Mines Ltd |
No change
10,000
|
$9,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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