Claris Advisors, Mo is an investment fund managing more than $198 billion ran by Stan Royer. There are currently 36 companies in Mr. Royer’s portfolio. The largest investments include Dimensional Etf Trust and EA Series Trust, together worth $172 billion.
As of 18th April 2024, Claris Advisors, Mo’s top holding is 4,082,215 shares of Dimensional Etf Trust currently worth over $141 billion and making up 71.0% of the portfolio value.
In addition, the fund holds 1,465,081 shares of EA Series Trust worth $31.2 billion, whose value grew 6.7% in the past six months.
The third-largest holding is Ishares Tr worth $6.39 billion and the next is Microsoft worth $2.17 billion, with 5,157 shares owned.
Currently, Claris Advisors, Mo's portfolio is worth at least $198 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.
The Claris Advisors, Mo office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Stan Royer serves as the President at Claris Advisors, Mo.
In the most recent 13F filing, Claris Advisors, Mo revealed that it had opened a new position in
Caleres Inc and bought 13,171 shares worth $540 million.
This means they effectively own approximately 0.1% of the company.
Caleres Inc makes up
21.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 65.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
82,937 additional shares.
This makes their stake in Dimensional Etf Trust total 4,082,215 shares worth $141 billion.
On the other hand, there are companies that Claris Advisors, Mo is getting rid of from its portfolio.
Claris Advisors, Mo closed its position in AT&T on 25th April 2024.
It sold the previously owned 19,311 shares for $324 million.
Stan Royer also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $1.35 billion and 6,035 shares.
The two most similar investment funds to Claris Advisors, Mo are Essential Planning, and Corton Capital. They manage $198 billion and $198 billion respectively.
Claris Advisors, Mo’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $478 billion.
These positions were updated on April 25th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
2.07%
4,082,215
|
$140,772,140,000 | 71.00% |
| EA Series Trust |
0.94%
1,465,081
|
$31,156,698,000 | 15.71% |
| Ishares Tr |
24.32%
68,546
|
$6,388,431,000 | 3.22% |
| Microsoft Corporation |
0.29%
5,157
|
$2,169,687,000 | 1.09% |
| Us Bancorp Del |
0.06%
46,977
|
$2,099,868,000 | 1.06% |
| Apple Inc |
0.08%
8,252
|
$1,415,033,000 | 0.71% |
| American Centy Etf Tr |
53.83%
16,771
|
$1,104,546,000 | 0.56% |
| Meta Platforms Inc |
0.10%
1,931
|
$937,553,000 | 0.47% |
| Vanguard Index Fds |
2.68%
6,035
|
$1,352,882,000 | 0.68% |
| Caterpillar Inc. |
4.06%
2,410
|
$883,096,000 | 0.45% |
| Paccar Inc. |
No change
7,105
|
$880,238,000 | 0.44% |
| Vanguard Scottsdale Fds |
47.28%
17,052
|
$1,081,692,000 | 0.55% |
| Unitedhealth Group Inc |
0.07%
1,433
|
$708,905,000 | 0.36% |
| Amazon.com Inc. |
19.74%
3,160
|
$570,001,000 | 0.29% |
| Caleres Inc |
Opened
13,171
|
$540,406,000 | 0.27% |
| Exxon Mobil Corp. |
4.59%
4,322
|
$502,425,000 | 0.25% |
| Lowes Cos Inc |
No change
1,940
|
$494,176,000 | 0.25% |
| Boeing Co. |
1.23%
2,000
|
$385,980,000 | 0.19% |
| Walmart Inc |
207.37%
5,963
|
$358,794,000 | 0.18% |
| Becton Dickinson Co |
No change
1,346
|
$333,068,000 | 0.17% |
| Pepsico Inc |
No change
1,891
|
$330,944,000 | 0.17% |
| AT&T, Inc. |
Closed
19,311
|
$324,039,000 | |
| Chevron Corp. |
No change
2,012
|
$317,373,000 | 0.16% |
| Spdr Ser Tr |
No change
4,908
|
$301,989,000 | 0.15% |
| Dimensional Etf Trust |
Opened
10,797
|
$288,814,000 | 0.15% |
| Cigna Group (The) |
No change
778
|
$282,562,000 | 0.14% |
| NVIDIA Corp |
Opened
311
|
$281,238,000 | 0.14% |
| Berkshire Hathaway Inc. |
34.36%
638
|
$268,292,000 | 0.14% |
| Stanley Black Decker Inc |
0.04%
2,576
|
$252,245,000 | 0.13% |
| Emerson Elec Co |
No change
2,206
|
$250,205,000 | 0.13% |
| Johnson Johnson |
No change
1,503
|
$237,760,000 | 0.12% |
| Schwab Strategic Tr |
0.31%
3,865
|
$235,962,000 | 0.12% |
| American Express Co. |
Opened
1,023
|
$232,987,000 | 0.12% |
| Enterprise Finl Svcs Corp |
0.05%
5,612
|
$227,623,000 | 0.11% |
| Alphabet Inc |
Opened
1,477
|
$222,924,000 | 0.11% |
| Verizon Communications Inc |
Closed
5,873
|
$221,412,000 | |
| Ishares Tr |
Opened
397
|
$208,762,000 | 0.11% |
| Honeywell International Inc |
No change
1,003
|
$205,866,000 | 0.10% |
| Pfizer Inc. |
Closed
7,089
|
$204,092,000 | |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||