CLADIS INVESTMENT ADVISORY, LLC Holdings
CLADIS INVESTMENT ADVISORY, LLC is an investment fund managing more than 78M US dollars. The largest holdings include Apple, Microsoft and NextEra Energy. In Q3 2022 the fund bought assets of total value of 2.75M US dollars and sold assets of total value of 7.37M US dollars.
CLADIS INVESTMENT ADVISORY, LLC portfolio value:
$78M
portfolio value
CLADIS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.70%
quarter
CLADIS INVESTMENT ADVISORY, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 6121000 | 9865000 |
| Q2 2022 | 1231000 | 16060000 |
| Q3 2022 | 2747000 | 7373000 |
CLADIS INVESTMENT ADVISORY, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.04% Portfolio value: 8.60M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +0.02% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 2.15M Avg. open price: $265.98 Current price: $250.2 P/L: -5.93% Bought +6.46% shares Q3 2022 |
| Portfolio share: 2.54% Portfolio value: 1.98M Avg. open price: $92.77 Current price: $85.15 P/L: -8.21% Bought +4.12% shares Q1 2022 |
| Portfolio share: 2.54% Portfolio value: 1.97M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +0.77% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 1.95M Avg. open price: $26.99 Current price: $30.61 P/L: +13.41% Bought +0.28% shares Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 1.88M Avg. open price: $62.52 Current price: $80.7 P/L: +29.08% Sold -2.92% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 1.71M Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -0.53% shares Q3 2022 |
| Portfolio share: 2.13% Portfolio value: 1.65M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -1.79% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 1.46M Avg. open price: $3,137.59 Current price: $91.02 P/L: -97.10% Bought +0.58% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 1.46M Avg. open price: $94.7 Current price: $84.66 P/L: -10.60% Sold -1.62% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.42M Avg. open price: N/A Current price: $55.72 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.68% Portfolio value: 1.31M Avg. open price: $50.77 Current price: $37.07 P/L: -26.98% Bought +14.77% shares Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 1.30M Avg. open price: $133.91 Current price: $147.41 P/L: +10.08% Sold -3.94% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 1.27M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -4.31% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 1.19M Avg. open price: $118.84 Current price: $95.93 P/L: -19.28% Bought +21.54% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 1.18M Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Sold -2.12% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 1.16M Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -3.05% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 1.13M Avg. open price: $188.87 Current price: $185.1 P/L: -2.00% Bought +0.97% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 1.10M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +0.41% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 1.10M Avg. open price: $12.94 Current price: $7 P/L: -45.90% Sold -3.71% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 1.03M Avg. open price: $38.12 Current price: $41.65 P/L: +9.27% Bought +1.58% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 993K Avg. open price: $116.34 Current price: $90.52 P/L: -22.19% Bought +6.43% shares Q2 2022 |
| Portfolio share: 1.26% Portfolio value: 985K Avg. open price: $20.96 Current price: $18.75 P/L: -10.54% Bought +2.39% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 970K Avg. open price: $146.7 Current price: $133.11 P/L: -9.27% Bought +1.80% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 947K Avg. open price: $16.49 Current price: $11.22 P/L: -31.97% Bought +0.88% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 923K Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.16% Portfolio value: 905K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +6.28% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 885K Avg. open price: $207.11 Current price: $215.6 P/L: +4.10% Bought +1.92% shares Q1 2022 |
| Portfolio share: 1.13% Portfolio value: 881K Avg. open price: $77.4 Current price: $110.01 P/L: +42.13% Bought +1.14% shares Q2 2022 |
| Portfolio share: 1.12% Portfolio value: 870K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 858K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.02% shares Q2 2022 |
| Portfolio share: 1.02% Portfolio value: 793K Avg. open price: $15.37 Current price: $15.78 P/L: +2.67% Bought +8.07% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 761K Avg. open price: $4.75 Current price: $0.75 P/L: -84.20% Sold -14.22% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 736K Avg. open price: $203.04 Current price: $232.57 P/L: +14.54% Bought +3.46% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 688K Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +30.65% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 686K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -2.35% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 686K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.84% Portfolio value: 653K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.81% Portfolio value: 632K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.80% Portfolio value: 623K Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +0.70% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 589K Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -5.27% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 586K Avg. open price: $148.88 Current price: $124.63 P/L: -16.29% N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 563K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 558K Avg. open price: $154 Current price: $131.37 P/L: -14.70% Bought +3.89% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 547K Avg. open price: $169.94 Current price: $73.62 P/L: -56.68% Sold -14.77% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 543K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.69% Portfolio value: 540K Avg. open price: $66.29 Current price: $36.07 P/L: -45.59% Sold -0.14% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 526K Avg. open price: $143.67 Current price: $73.62 P/L: -48.76% Bought +0.97% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 521K Avg. open price: $545.88 Current price: $488.66 P/L: -10.48% Bought +1.66% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 517K Avg. open price: $10.88 Current price: $10.92 P/L: +0.37% Sold -1.62% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 517K Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% N/A Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 514K Avg. open price: $42.03 Current price: $29.17 P/L: -30.59% Bought +16.68% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 510K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -0.78% shares Q2 2022 |
| Portfolio share: 0.63% Portfolio value: 492K Avg. open price: $68.78 Current price: $51.12 P/L: -25.68% Sold -8.81% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 487K Avg. open price: $58.78 Current price: $63.47 P/L: +7.97% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 481K Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +12.24% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 479K Avg. open price: $117.43 Current price: $176.56 P/L: +50.35% Sold -84.81% shares Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 462K Avg. open price: $147.31 Current price: $149.09 P/L: +1.21% Bought +2.90% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 453K Avg. open price: $32.69 Current price: $35.04 P/L: +7.19% Bought +12.49% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 448K Avg. open price: $364.32 Current price: $320.08 P/L: -12.14% Bought +4.91% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 429K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -1.47% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 427K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.54% Portfolio value: 420K Avg. open price: $47.25 Current price: $47.19 P/L: -0.13% Bought +36.84% shares Q1 2022 |
| Portfolio share: 0.52% Portfolio value: 407K Avg. open price: $87.28 Current price: $119.37 P/L: +36.77% Bought +0.15% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 397K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +18.14% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 387K Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -8.61% shares Q2 2022 |
| Portfolio share: 0.49% Portfolio value: 384K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.49% Portfolio value: 379K Avg. open price: $42.88 Current price: $34.47 P/L: -19.60% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 371K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.47% Portfolio value: 368K Avg. open price: N/A Current price: $53.24 P/L: N/A Sold -8.12% shares Q1 2022 |
| Portfolio share: 0.46% Portfolio value: 361K Avg. open price: N/A Current price: $136.94 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.46% Portfolio value: 355K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -9.52% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 352K Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -12.41% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 350K Avg. open price: $72.9 Current price: $70.63 P/L: -3.11% Sold -13.91% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 340K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.41% Portfolio value: 323K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -3.45% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 309K Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -2.86% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 303K Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.39% Portfolio value: 303K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.39% Portfolio value: 301K Avg. open price: $233.06 Current price: $254.86 P/L: +9.35% Bought +10.08% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 299K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.09% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 291K Avg. open price: $50.52 Current price: $50.33 P/L: -0.37% Bought +9.35% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 288K Avg. open price: $208.95 Current price: $118.33 P/L: -43.37% Sold -12.50% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 285K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -24.02% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 283K Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +2.38% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 281K Avg. open price: $55.73 Current price: $49.33 P/L: -11.49% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 278K Avg. open price: N/A Current price: $59.45 P/L: N/A Sold -19.61% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 271K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 259K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.32% Portfolio value: 248K Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +2916.39% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 237K Avg. open price: $30.91 Current price: $19.51 P/L: -36.89% Sold -13.84% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 236K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 233K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.29% Portfolio value: 229K Avg. open price: $156.69 Current price: $163.96 P/L: +4.64% Bought +15.59% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 223K Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +26.58% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 221K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 219K Avg. open price: N/A Current price: $43.78 P/L: N/A Sold -5.80% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 217K Avg. open price: N/A Current price: $59.85 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.28% Portfolio value: 216K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.27% Portfolio value: 213K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.27% Portfolio value: 212K Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -3.35% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 208K Avg. open price: $516.21 Current price: $392.26 P/L: -24.01% Bought +10.00% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 207K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -2.94% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 204K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 202K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 155K Avg. open price: $1.31 Current price: $0.32 P/L: -75.57% Sold -25.10% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 150K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.16% Portfolio value: 128K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 103K Avg. open price: $12.74 Current price: $5.2 P/L: -59.18% Sold -54.47% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 93K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 73K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.46 Current price: $181.16 P/L: -15.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.53 Current price: $14.94 P/L: -51.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.12 Current price: $35.16 P/L: -20.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.43 Current price: $31.81 P/L: -17.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.88 Current price: $124.63 P/L: -16.29% Sold -100.00% shares Q3 2022 |
Showing TOP 132 CLADIS INVESTMENT ADVISORY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLADIS INVESTMENT ADVISORY, LLC?
The biggest position of the CLADIS INVESTMENT ADVISORY, LLC is Apple Inc. (AAPL) with 11.04% portfolio share worth of 8.61M US dollars.
Top 5 CLADIS INVESTMENT ADVISORY's holdings represent 21.38% of the portfolio:
- Apple Inc. (AAPL) – 11.04%
- Microsoft Corporation (MSFT) – 2.76%
- NextEra Energy, Inc. (NEE) – 2.54%
- Eli Lilly and Company (LLY) – 2.54%
- MDU Resources Group, Inc. (MDU) – 2.51%
Who is the portfolio manager of CLADIS INVESTMENT ADVISORY, LLC?
The portfolio manager of the CLADIS INVESTMENT ADVISORY, LLC is .
What is the total asset value of the CLADIS INVESTMENT ADVISORY, LLC portfolio?
CLADIS INVESTMENT ADVISORY, LLC total asset value (portfolio value) is 78M US dollars.
Who is ?
is the portfolio manager of the CLADIS INVESTMENT ADVISORY, LLC.
What is (CLADIS INVESTMENT ADVISORY, LLC) fund performance?
CLADIS INVESTMENT ADVISORY's quarterly performance is -6.70%, annualy 0.00%.
What is the CLADIS INVESTMENT ADVISORY, LLC CIK?
CLADIS INVESTMENT ADVISORY's Central Index Key is 0001911520 .