Claris Advisors, LLC / Mo /

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905092

Type: FundHoldings: 74Value: $268.4MLatest: 2025Q1

CLARIS ADVISORS, LLC / MO / is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "EMR",
  "META",
  null,
  "MDT",
  "MSFT",
  "PCAR",
  null,
  null,
  "VGIT",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PFE",
  "MRK",
  "TEL",
  "CI",
  "UL",
  null,
  null,
  null,
  null,
  "VYM",
  "EFSC",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "VEA",
  null,
  "VBR",
  "V",
  "WMT",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "OWL",
  "CVX",
  "CSCO",
  "KO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 74
Total Value: 268401116
Accession Number: 0001905092-25-000002
Form Type: 13F-HR
CIK: claris-advisors-llc--mo-
Manager Name: Claris-Advisors-Llc--Mo-

Data Enrichment

68% identified

50 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $268.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.0M

Value:$66.9M

% of Portfolio:24.9% ($66.9M/$268.4M)

02072L532

Shares:1.8M

Value:$34.1M

% of Portfolio:12.7% ($34.1M/$268.4M)

25434V880

DFAX|25434V880

Shares:708.9K

Value:$18.6M

% of Portfolio:6.9% ($18.6M/$268.4M)

25434V724

Shares:426.4K

Value:$17.6M

% of Portfolio:6.5% ($17.6M/$268.4M)

25434V401

Shares:250.2K

Value:$15.1M

% of Portfolio:5.6% ($15.1M/$268.4M)

25434V807

Shares:374.8K

Value:$14.8M

% of Portfolio:5.5% ($14.8M/$268.4M)

25434V831

Shares:310.6K

Value:$10.3M

% of Portfolio:3.8% ($10.3M/$268.4M)

25434V781

Shares:246.5K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$268.4M)

25434V500

Shares:117.5K

Value:$7.0M

% of Portfolio:2.6% ($7.0M/$268.4M)

25434V765

Shares:242.7K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$268.4M)

464287150

ITOT|464287150

Shares:52.5K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$268.4M)

25434V732

Shares:192.4K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$268.4M)

25434V609

Shares:80.9K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$268.4M)

25434V104

Shares:106.7K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$268.4M)

25434V203

Shares:110.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$268.4M)

025072802

Shares:46.2K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$268.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.4M)

25434V302

Shares:101.6K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.4M)

92206C706

VGIT|92206C706

Shares:41.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$268.4M)

Apple Inc.

AAPL|037833100

Shares:10.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.0M	QoQ -0.49% (-10.2K) YoY +24.66% (+401.5K)	All Managers (Combined)	$66.9M	24.9% ($66.9M/$268.4M)	QoQ -5.10% (-$3.6M) YoY +28.72% (+$14.9M)
(cusip02072L532)✕	1.8M	QoQ +0.60% (-10.6K) YoY +19.61% (+287.3K)	All Managers (Combined)	$34.1M	12.7% ($34.1M/$268.4M)	QoQ -9.66% (-$3.6M) YoY +9.34% (+$2.9M)
(DFAXcusip25434V880)	708.9K	QoQ -5.56% (-41.8K) YoY +35.16% (+184.4K)	All Managers (Combined)	$18.6M	6.9% ($18.6M/$268.4M)	QoQ -0.47% (-$89.3K) YoY +39.19% (+$5.2M)
(cusip25434V724)✕	426.4K	QoQ +8.57% (+33.7K) YoY +8.98% (+35.1K)	All Managers (Combined)	$17.6M	6.5% ($17.6M/$268.4M)	QoQ +9.34% (+$1.5M) YoY +9.80% (+$1.6M)
(cusip25434V401)✕	250.2K	QoQ +10.27% (+23.3K) YoY +10.54% (+23.9K)	All Managers (Combined)	$15.1M	5.6% ($15.1M/$268.4M)	QoQ +4.61% (+$668.1K) YoY +17.34% (+$2.2M)
(cusip25434V807)✕	374.8K	QoQ +7.46% (+26.0K) YoY +11.74% (+39.4K)	All Managers (Combined)	$14.8M	5.5% ($14.8M/$268.4M)	QoQ +19.21% (+$2.4M) YoY +19.68% (+$2.4M)
(cusip25434V831)✕	310.6K	QoQ -2.18% (-6.9K) YoY +87.00% (+144.5K)	All Managers (Combined)	$10.3M	3.8% ($10.3M/$268.4M)	QoQ -4.06% (-$436.0K) YoY +96.05% (+$5.0M)
(cusip25434V781)✕	246.5K	QoQ -6.03% (-15.8K) YoY +73.09% (+104.1K)	All Managers (Combined)	$7.2M	2.7% ($7.2M/$268.4M)	QoQ +2.98% (-$208.1K) YoY +85.38% (+$3.3M)
(cusip25434V500)✕	117.5K	QoQ +11.90% (+12.5K) YoY +12.02% (+12.6K)	All Managers (Combined)	$7.0M	2.6% ($7.0M/$268.4M)	QoQ +2.74% (+$187.3K) YoY +7.37% (+$482.0K)
(cusip25434V765)✕	242.7K	QoQ -6.77% (-17.7K) YoY +107.80% (+125.9K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$268.4M)	QoQ -0.46% (-$30.2K) YoY +107.80% (+$3.4M)
(ITOTcusip464287150)	52.5K	QoQ -1.66% (-888) YoY +33.75% (+13.3K)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$268.4M)	QoQ -6.71% (-$461.5K) YoY +41.53% (+$1.9M)
(cusip25434V732)✕	192.4K	QoQ -1.71% (-3.4K) YoY +104.36% (+98.3K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$268.4M)	QoQ -0.70% (-$36.0K) YoY +112.13% (+$2.7M)
(cusip25434V609)✕	80.9K	QoQ +0.04% (-39) YoY +3.65% (-2.9K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$268.4M)	QoQ -7.44% (-$335.3K) YoY -1.94% (-$82.6K)
(cusip25434V104)✕	106.7K	QoQ +7.21% (+7.2K) YoY -4.01% (-4.5K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$268.4M)	QoQ +1.78% (+$72.0K) YoY +0.98% (-$39.8K)
(cusip25434V203)✕	110.6K	QoQ +38.73% (+30.9K) YoY +104.64% (+56.6K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$268.4M)	QoQ +48.38% (+$1.1M) YoY +111.48% (+$1.8M)
(cusip025072802)✕	46.2K	QoQ +38.25% (+12.8K) YoY +175.67% (+29.5K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$268.4M)	QoQ +48.15% (+$1.0M) YoY +191.91% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ +30.95% (+1.7K) YoY +36.66% (+1.9K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.4M)	QoQ +16.63% (+$377.3K) YoY +21.94% (+$476.2K)
(cusip25434V302)✕	101.6K	QoQ +27.07% (+21.6K) YoY +39.73% (+28.9K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.4M)	QoQ +29.67% (+$602.0K) YoY +46.34% (+$833.0K)
(VGITcusip92206C706)	41.8K	QoQ +8.94% (+3.4K) YoY +231.20% (+29.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$268.4M)	QoQ +11.57% (+$257.3K) YoY +235.99% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	10.6K	QoQ -15.50% (-1.9K) YoY +28.45% (+2.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.4M)	QoQ -25.05% (-$787.0K) YoY +66.39% (+$939.5K)