$144 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $594,333 | +14.3% | 7,105 | 0.0% | 0.41% | +6.7% | |
| CAT | CATERPILLAR INC | $569,852 | +7.5% | 2,316 | 0.0% | 0.40% | +0.5% | |
| LOW | LOWES COS INC | $437,858 | +12.9% | 1,940 | 0.0% | 0.30% | +5.2% | |
| BDX | BECTON DICKINSON & CO | $355,357 | +6.7% | 1,346 | 0.0% | 0.25% | -0.4% | |
| PEP | PEPSICO INC | $350,251 | +1.6% | 1,891 | 0.0% | 0.24% | -5.1% | |
| CVX | CHEVRON CORP NEW | $316,588 | -3.6% | 2,012 | 0.0% | 0.22% | -9.9% | |
| SPLG | SPDR SER TRportfolio s&p500 | $276,183 | +8.2% | 5,300 | 0.0% | 0.19% | +1.1% | |
| JNJ | JOHNSON & JOHNSON | $248,777 | +6.8% | 1,503 | 0.0% | 0.17% | -0.6% | |
| SWK | STANLEY BLACK & DECKER INC | $241,281 | +16.3% | 2,575 | 0.0% | 0.17% | +8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 35.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.2% |
| US BANCORP DEL | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.3% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.9% |
View CLARIS ADVISORS, LLC / MO /'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
View CLARIS ADVISORS, LLC / MO /'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.