Clarity is an investment fund managing more than $664 billion ran by Mack, Connie. There are currently 90 companies in Connie’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $168 billion.
As of 23rd July 2024, Clarity’s top holding is 1,527,690 shares of Ishares Tr currently worth over $138 billion and making up 20.8% of the portfolio value.
In addition, the fund holds 141,249 shares of Apple Inc worth $29.7 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Abbvie Inc worth $26.5 billion and the next is Select Sector Spdr Tr worth $111 billion, with 1,034,296 shares owned.
Currently, Clarity's portfolio is worth at least $664 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 Clarity office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Mack, Connie serves as the MANAGING MEMBER/CHIEFCOMPLIANCE OFFICER at Clarity.
In the most recent 13F filing, Clarity revealed that it had opened a new position in
Ge Vernova Inc and bought 34,439 shares worth $5.91 billion.
The investment fund also strengthened its position in Ishares Tr by buying
26,272 additional shares.
This makes their stake in Ishares Tr total 1,527,690 shares worth $138 billion.
On the other hand, there are companies that Clarity is getting rid of from its portfolio.
Clarity closed its position in Proshares Tr on 30th July 2024.
It sold the previously owned 298,781 shares for $3.54 billion.
Mack, Connie also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $111 billion and 1,034,296 shares.
The two most similar investment funds to Clarity are Moloney Securities Asset Management and Capital Investment Counsel, Inc. They manage $664 billion and $664 billion respectively.
Clarity’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
These positions were updated on July 30th 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 |
|---|---|---|---|
| Ishares Tr |
1.75%
1,527,690
|
$138,435,203,000 | 20.85% |
| Apple Inc |
1.84%
141,249
|
$29,749,766,000 | 4.48% |
| Abbvie Inc |
2.07%
154,625
|
$26,521,295,000 | 3.99% |
| Select Sector Spdr Tr |
1.90%
1,034,296
|
$110,706,298,000 | 16.67% |
| Exxon Mobil Corp. |
16.83%
221,981
|
$25,554,449,000 | 3.85% |
| Alphabet Inc |
1.14%
144,777
|
$26,547,918,000 | 4.00% |
| Microsoft Corporation |
1.72%
53,678
|
$23,991,319,000 | 3.61% |
| Costco Whsl Corp New |
8.43%
28,065
|
$23,855,331,000 | 3.59% |
| Amazon.com Inc. |
0.27%
96,257
|
$18,601,611,000 | 2.80% |
| Stanley Black & Decker Inc |
60.41%
224,475
|
$17,933,308,000 | 2.70% |
| Duke Energy Corp. |
29.02%
168,818
|
$16,920,609,000 | 2.55% |
| Procter And Gamble Co |
1.80%
101,708
|
$16,773,763,000 | 2.53% |
| Eli Lilly & Co |
47.35%
18,184
|
$16,463,485,000 | 2.48% |
| NVIDIA Corp |
978.70%
125,086
|
$15,453,126,000 | 2.33% |
| Advanced Micro Devices Inc. |
38.78%
89,882
|
$14,579,766,000 | 2.20% |
| Walmart Inc |
40.93%
186,067
|
$12,598,612,000 | 1.90% |
| Spdr Ser Tr |
6.73%
135,483
|
$12,434,671,000 | 1.87% |
| Diamondback Energy Inc |
105.98%
58,060
|
$11,623,045,000 | 1.75% |
| Berkshire Hathaway Inc. |
31.59%
28,344
|
$11,530,339,000 | 1.74% |
| Palo Alto Networks Inc |
176.12%
29,763
|
$10,089,955,000 | 1.52% |
| RTX Corp |
0.64%
93,697
|
$9,406,224,000 | 1.42% |
| Public Storage Oper Co |
780.06%
22,019
|
$6,333,692,000 | 0.95% |
| Ge Vernova Inc |
Opened
34,439
|
$5,906,633,000 | 0.89% |
| Oneok Inc. |
Opened
68,669
|
$5,599,976,000 | 0.84% |
| Spdr S&p 500 Etf Tr |
1.09%
9,798
|
$5,332,389,000 | 0.80% |
| Visa Inc |
48.34%
20,278
|
$5,322,495,000 | 0.80% |
| VanEck ETF Trust |
2.01%
18,989
|
$4,950,502,000 | 0.75% |
| Select Sector Spdr Tr |
Opened
108,231
|
$4,157,163,000 | 0.63% |
| Nine Energy Service Inc |
0.13%
2,468,004
|
$4,146,247,000 | 0.62% |
| Proshares Tr |
Closed
298,781
|
$3,543,540,000 | |
| Vanguard World Fd |
4.01%
14,429
|
$3,357,719,000 | 0.51% |
| Verizon Communications Inc |
1.71%
56,851
|
$2,344,534,000 | 0.35% |
| JPMorgan Chase & Co. |
0.22%
6,497
|
$1,314,071,000 | 0.20% |
| Unitedhealth Group Inc |
93.84%
2,351
|
$1,197,018,000 | 0.18% |
| Vanguard Whitehall Fds |
1.01%
9,651
|
$1,144,604,000 | 0.17% |
| Vanguard Index Fds |
8.65%
7,268
|
$2,403,716,000 | 0.36% |
| First Tr Exchange-traded Fd |
No change
19,611
|
$896,419,000 | 0.13% |
| Chevron Corp. |
6.37%
5,725
|
$895,449,000 | 0.13% |
| Altria Group Inc. |
5.34%
19,092
|
$869,656,000 | 0.13% |
| Johnson & Johnson |
21.63%
5,810
|
$849,134,000 | 0.13% |
| Comcast Corp New |
96.04%
20,241
|
$792,644,000 | 0.12% |
| American Elec Pwr Co Inc |
4.28%
6,974
|
$611,899,000 | 0.09% |
| CBRE Group Inc |
0.74%
6,633
|
$591,055,000 | 0.09% |
| Meta Platforms Inc |
1.37%
1,106
|
$557,667,000 | 0.08% |
| Broadcom Inc |
14.21%
344
|
$552,302,000 | 0.08% |
| Prudential Finl Inc |
0.76%
4,692
|
$549,855,000 | 0.08% |
| Devon Energy Corp. |
2.20%
11,590
|
$549,366,000 | 0.08% |
| Pepsico Inc |
3.74%
3,330
|
$549,207,000 | 0.08% |
| Home Depot, Inc. |
8.83%
1,539
|
$529,785,000 | 0.08% |
| Blackrock Core Bd Tr |
16.02%
46,721
|
$497,579,000 | 0.07% |
| CVS Health Corp |
15.99%
8,317
|
$491,227,000 | 0.07% |
| Ishares Gold Tr |
20.66%
10,641
|
$467,459,000 | 0.07% |
| Grainger W W Inc |
No change
515
|
$464,654,000 | 0.07% |
| Cisco Sys Inc |
5.26%
9,772
|
$464,262,000 | 0.07% |
| Netapp Inc |
2.99%
3,339
|
$430,063,000 | 0.06% |
| Purecycle Technologies Inc |
No change
68,190
|
$403,685,000 | 0.06% |
| Vanguard Tax-managed Fds |
Closed
7,273
|
$364,886,000 | |
| 3M Co. |
Opened
3,568
|
$364,614,000 | 0.05% |
| Mastercard Incorporated |
2.44%
797
|
$351,818,000 | 0.05% |
| Quanta Svcs Inc |
No change
1,370
|
$348,103,000 | 0.05% |
| Snowflake Inc. |
Opened
2,500
|
$337,725,000 | 0.05% |
| Arista Networks Inc |
24.37%
953
|
$334,007,000 | 0.05% |
| Automatic Data Processing In |
Opened
1,397
|
$333,522,000 | 0.05% |
| Vanguard Specialized Funds |
53.79%
1,807
|
$329,856,000 | 0.05% |
| Nike, Inc. |
9.28%
4,217
|
$317,835,000 | 0.05% |
| Bank America Corp |
18.60%
7,902
|
$314,263,000 | 0.05% |
| Kraft Heinz Co |
1.97%
9,521
|
$306,767,000 | 0.05% |
| J P Morgan Exchange Traded F |
Closed
5,917
|
$298,513,000 | |
| Abbott Labs |
14.77%
2,811
|
$292,099,000 | 0.04% |
| Sprott Physical Silver Tr |
12.11%
29,212
|
$290,075,000 | 0.04% |
| Enterprise Prods Partners L |
0.87%
9,932
|
$287,817,000 | 0.04% |
| Conocophillips |
5.31%
2,460
|
$281,375,000 | 0.04% |
| Proshares Tr |
Opened
3,852
|
$268,988,000 | 0.04% |
| Kimberly-Clark Corp. |
17.39%
1,910
|
$264,001,000 | 0.04% |
| Aflac Inc. |
2.62%
2,938
|
$262,393,000 | 0.04% |
| Coca-Cola Co |
41.63%
3,910
|
$248,878,000 | 0.04% |
| Lockheed Martin Corp. |
15.22%
530
|
$247,563,000 | 0.04% |
| Danaher Corp. |
5.38%
980
|
$244,946,000 | 0.04% |
| Phillips 66 |
1.35%
1,723
|
$243,178,000 | 0.04% |
| Shell Plc |
Opened
3,303
|
$238,411,000 | 0.04% |
| Invesco Exchange Traded Fd T |
1.39%
1,424
|
$233,935,000 | 0.04% |
| Philip Morris International Inc |
3.10%
2,281
|
$231,134,000 | 0.03% |
| Dorchester Minerals LP |
No change
7,480
|
$230,758,000 | 0.03% |
| Waste Mgmt Inc Del |
48.54%
1,060
|
$226,201,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Opened
473
|
$221,705,000 | 0.03% |
| Cardinal Health, Inc. |
4.54%
2,227
|
$218,959,000 | 0.03% |
| Ball Corp. |
No change
3,569
|
$214,211,000 | 0.03% |
| Tesla Inc |
42.05%
1,079
|
$213,426,000 | 0.03% |
| Vanguard Intl Equity Index F |
Closed
5,067
|
$211,649,000 | |
| Kinder Morgan Inc |
Opened
10,438
|
$207,403,000 | 0.03% |
| Nuveen Taxable Municpal Inm |
Closed
11,688
|
$179,060,000 | |
| Aehr Test Sys |
Opened
11,030
|
$123,205,000 | 0.02% |
| Nuveen Mun Value Fd Inc |
No change
12,255
|
$105,761,000 | 0.02% |
| Ardagh Metal Packaging S A |
No change
12,500
|
$42,500,000 | 0.01% |
| Tellurian Inc |
No change
10,000
|
$6,926,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||