$157 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $632,268 | +11.0% | 2,316 | 0.0% | 0.40% | +2.3% | |
| PCAR | PACCAR INC | $604,067 | +1.6% | 7,105 | 0.0% | 0.39% | -6.3% | |
| XOM | EXXON MOBIL CORP | $560,986 | +9.6% | 4,771 | 0.0% | 0.36% | +1.1% | |
| LOW | LOWES COS INC | $403,210 | -7.9% | 1,940 | 0.0% | 0.26% | -15.2% | |
| FB | META PLATFORMS INCcl a | $365,956 | +4.6% | 1,219 | 0.0% | 0.23% | -3.3% | |
| BDX | BECTON DICKINSON & CO | $347,981 | -2.1% | 1,346 | 0.0% | 0.22% | -9.8% | |
| CVX | CHEVRON CORP NEW | $339,263 | +7.2% | 2,012 | 0.0% | 0.22% | -0.9% | |
| AMZN | AMAZON COM INC | $335,470 | -2.5% | 2,639 | 0.0% | 0.21% | -10.1% | |
| PEP | PEPSICO INC | $320,411 | -8.5% | 1,891 | 0.0% | 0.20% | -15.6% | |
| WMT | WALMART INC | $310,264 | +1.7% | 1,940 | 0.0% | 0.20% | -6.2% | |
| T | AT&T INC | $290,036 | -5.8% | 19,310 | 0.0% | 0.18% | -13.1% | |
| PFE | PFIZER INC | $235,142 | -9.6% | 7,089 | 0.0% | 0.15% | -16.7% | |
| JNJ | JOHNSON & JOHNSON | $234,092 | -5.9% | 1,503 | 0.0% | 0.15% | -13.4% | |
| CI | THE CIGNA GROUP | $222,562 | +1.9% | 778 | 0.0% | 0.14% | -6.0% | |
| SWK | STANLEY BLACK & DECKER INC | $215,199 | -10.8% | 2,575 | 0.0% | 0.14% | -18.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.