Managers / Q1 2024 · view latest →
Clarity Financial LLC
CIK 0001862145 · 11750 KATY FREEWAY, SUITE 840, HOUSTON, TX, 77079 · 832-940-7288
Reported Value
$661M
Q1 2024
Positions
120
Filings on Record
22
2019–present window
Filed
Apr 15, 2024
original filing
Summary
Clarity Financial Llc reported $661M in U.S.-listed holdings across 120 positions for Q1 2024.
Its largest position, SHY, represents 6.7% of the portfolio.
Compared with Q4 2023, the fund opened 17 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.