SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Clarity Financial LLC

CIK 0001862145 · 11750 KATY FREEWAY, SUITE 840, HOUSTON, TX, 77079 · 832-940-7288

Reported Value
$862M
Q3 2024
Positions
157
Filings on Record
22
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Clarity Financial Llc reported $862M in U.S.-listed holdings across 157 positions for Q3 2024.

Its largest position, Ishares Tr, represents 7.6% of the portfolio.

Compared with Q2 2024, the fund opened 35 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $494MQ1 ’21Q2 ’21: $521MQ3 ’21: $615MQ4 ’21: $640MQ4 ’21Q1 ’22: $494MQ2 ’22: $461MQ3 ’22: $427MQ3 ’22Q4 ’22: $518.0BQ1 ’23: $27MQ2 ’23: $702MQ2 ’23Q3 ’23: $595MQ4 ’23: $577MQ1 ’24: $661MQ1 ’24Q2 ’24: $677MQ3 ’24: $862MQ4 ’24: $837MQ4 ’24Q1 ’25: $869MQ2 ’25: $929MQ3 ’25: $1.0BQ3 ’25Q4 ’25: $1.1BQ1 ’26: $919Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.9%ETP: 48.0%REIT: 1.8%Closed-End Fund: 0.2%Other: 0.1%Other: 0.1%
  • Common Stock · 49.9% · $430M
  • ETP · 48.0% · $414M
  • REIT · 1.8% · $16M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.1% · $712,630
  • Other · 0.1% · $631,658

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$919M118May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B116Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B119Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$929M111Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$869M108May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$837M121Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$862M157Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$677M125Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$661M120Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$577M112Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$595M116Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M117Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$27M27Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$518.0B102Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$427M84Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$461M84Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$494M89Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$640M97Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$615M95Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$521M109Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$494M127May 19, 202113F-HRchanges · 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 ↗.