Managers / Q4 2023 · view latest →
Clarity Financial LLC
CIK 0001862145 · 11750 KATY FREEWAY, SUITE 840, HOUSTON, TX, 77079 · 832-940-7288
Reported Value
$577M
Q4 2023
Positions
112
Filings on Record
22
2019–present window
Filed
Jan 12, 2024
original filing
Summary
Clarity Financial Llc reported $577M in U.S.-listed holdings across 112 positions for Q4 2023.
Its largest position, Ishares Tr, represents 13.1% of the portfolio.
Compared with Q3 2023, the fund opened 13 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.8% · $310M
- ETP · 45.8% · $264M
- Closed-End Fund · 0.2% · $896,936
- REIT · 0.1% · $803,248
- MLP · 0.1% · $499,996
- Other · 0.0% · $251,125
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $919M | 118 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 116 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 119 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $929M | 111 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $869M | 108 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $837M | 121 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $862M | 157 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $677M | 125 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $661M | 120 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $577M | 112 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $595M | 116 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $702M | 117 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $27M | 27 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $518.0B | 102 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $427M | 84 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $461M | 84 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $494M | 89 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $640M | 97 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $615M | 95 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $521M | 109 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $494M | 127 | May 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.