Clarity Asset Management 13F annual report
Clarity Asset Management is an investment fund managing more than $141 billion ran by Ruth Thortvedt. There are currently 141 companies in Mrs. Thortvedt’s portfolio. The largest investments include American Centy Etf Tr and Vanguard World Fd, together worth $53.6 billion.
$141 billion Assets Under Management (AUM)
As of 8th August 2024, Clarity Asset Management’s top holding is 630,931 shares of American Centy Etf Tr currently worth over $37.4 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 168,478 shares of Vanguard World Fd worth $16.3 billion.
The third-largest holding is Nushares Etf Tr worth $20.2 billion and the next is Ishares Tr worth $38.4 billion, with 393,318 shares owned.
Currently, Clarity Asset Management's portfolio is worth at least $141 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.
Careers at Clarity Asset Management
The Clarity Asset Management office and employees reside in Ames, Iowa. According to the last 13-F report filed with the SEC, Ruth Thortvedt serves as the Compliance Consultant at Clarity Asset Management.
Recent trades
In the most recent 13F filing, Clarity Asset Management revealed that it had opened a new position in
Ishares Tr and bought 1,681 shares worth $160 million.
The investment fund also strengthened its position in American Centy Etf Tr by buying
33,376 additional shares.
This makes their stake in American Centy Etf Tr total 630,931 shares worth $37.4 billion.
On the other hand, there are companies that Clarity Asset Management is getting rid of from its portfolio.
Clarity Asset Management closed its position in Ishares Tr on 15th August 2024.
It sold the previously owned 35,525 shares for $1.58 billion.
Ruth Thortvedt also disclosed a decreased stake in Nushares Etf Tr by approximately 0.1%.
This leaves the value of the investment at $20.2 billion and 331,383 shares.
One of the smallest hedge funds
The two most similar investment funds to Clarity Asset Management are Granite Harbor Advisors and Kopion Asset Management. They manage $141 billion and $141 billion respectively.
Ruth Thortvedt investment strategy
Clarity Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% 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
30% 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 $159 billion.
The complete list of Clarity Asset Management trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| American Centy Etf Tr |
5.59%
630,931
|
$37,353,725,000 | 26.52% |
| Vanguard World Fd |
0.63%
168,478
|
$16,287,044,000 | 11.57% |
| Nushares Etf Tr |
1.08%
331,383
|
$20,185,910,000 | 14.33% |
| Ishares Tr |
10.17%
393,318
|
$38,417,188,000 | 27.28% |
| Ishares Inc |
2.53%
92,264
|
$5,447,384,000 | 3.87% |
| Pimco Etf Tr |
3.98%
142,851
|
$8,488,631,000 | 6.03% |
| Vanguard Charlotte Fds |
42.98%
68,418
|
$3,329,909,000 | 2.36% |
| J P Morgan Exchange Traded F |
2.36%
39,885
|
$2,023,768,000 | 1.44% |
| Ishares Tr |
Closed
35,525
|
$1,582,973,000 | |
| Lennox International Inc |
0.18%
1,112
|
$595,083,000 | 0.42% |
| Caseys Gen Stores Inc |
0.15%
1,361
|
$519,340,000 | 0.37% |
| Fidelity Covington Trust |
6.75%
25,419
|
$811,673,000 | 0.58% |
| Vanguard Index Fds |
No change
1,950
|
$581,781,000 | 0.41% |
| Microsoft Corporation |
34.74%
956
|
$427,182,000 | 0.30% |
| Deere Co |
0.21%
940
|
$351,242,000 | 0.25% |
| 3M Co. |
13.30%
2,939
|
$300,385,000 | 0.21% |
| Berkshire Hathaway Inc. |
0.51%
587
|
$238,792,000 | 0.17% |
| Apple Inc |
148.53%
1,096
|
$230,815,000 | 0.16% |
| Johnson Johnson |
2.31%
1,415
|
$206,754,000 | 0.15% |
| VanEck ETF Trust |
0.38%
3,170
|
$226,512,000 | 0.16% |
| Chevron Corp. |
0.09%
1,130
|
$176,778,000 | 0.13% |
| Vanguard Star Fds |
No change
2,544
|
$153,403,000 | 0.11% |
| Walmart Inc |
1.97%
2,237
|
$151,486,000 | 0.11% |
| Alphabet Inc |
110.59%
716
|
$130,504,000 | 0.09% |
| Intuitive Surgical Inc |
Closed
326
|
$130,103,000 | |
| Ishares Tr |
Opened
1,681
|
$160,023,000 | 0.11% |
| Intel Corp. |
0.03%
3,683
|
$114,060,000 | 0.08% |
| Northern Lts Fd Tr Iv |
73.43%
4,889
|
$114,741,000 | 0.08% |
| Parker-Hannifin Corp. |
1.40%
218
|
$110,231,000 | 0.08% |
| Lowes Cos Inc |
5.22%
464
|
$102,223,000 | 0.07% |
| Principal Financial Group In |
0.33%
1,217
|
$95,459,000 | 0.07% |
| Garmin Ltd |
0.52%
582
|
$94,766,000 | 0.07% |
| Nushares Etf Tr |
Closed
3,229
|
$88,249,000 | |
| Dover Corp. |
1.23%
482
|
$86,975,000 | 0.06% |
| Trip.com Group Ltd |
No change
1,826
|
$85,822,000 | 0.06% |
| Emerson Elec Co |
2.31%
754
|
$83,020,000 | 0.06% |
| Alliant Energy Corp. |
0.93%
1,627
|
$82,826,000 | 0.06% |
| Nordson Corp. |
9.20%
356
|
$82,502,000 | 0.06% |
| Disney Walt Co |
No change
807
|
$80,151,000 | 0.06% |
| Cincinnati Finl Corp |
1.81%
675
|
$79,712,000 | 0.06% |
| Coca-Cola Co |
2.95%
1,252
|
$79,709,000 | 0.06% |
| Lancaster Colony Corp. |
6.40%
399
|
$75,307,000 | 0.05% |
| Wells Fargo Co New |
7.01%
1,260
|
$74,828,000 | 0.05% |
| Amer States Wtr Co |
1.48%
1,027
|
$74,556,000 | 0.05% |
| Colgate-Palmolive Co. |
3.10%
750
|
$72,818,000 | 0.05% |
| Genuine Parts Co. |
4.18%
523
|
$72,321,000 | 0.05% |
| Target Corp |
Closed
347
|
$61,423,000 | |
| Northwest Nat Hldg Co |
3.11%
1,692
|
$61,105,000 | 0.04% |
| International Business Machs |
0.86%
351
|
$60,776,000 | 0.04% |
| Heartland Finl Usa Inc |
0.66%
1,364
|
$60,627,000 | 0.04% |
| Abm Inds Inc |
4.79%
1,192
|
$60,294,000 | 0.04% |
| Amazon.com Inc. |
No change
300
|
$57,975,000 | 0.04% |
| Tootsie Roll Inds Inc |
9.28%
1,860
|
$56,854,000 | 0.04% |
| General Electric Co |
No change
337
|
$53,573,000 | 0.04% |
| Hormel Foods Corp. |
9.64%
1,740
|
$53,056,000 | 0.04% |
| Stepan Co. |
4.17%
625
|
$52,469,000 | 0.04% |
| Stanley Black Decker Inc |
10.52%
599
|
$47,839,000 | 0.03% |
| MSA Safety Inc |
9.13%
239
|
$44,831,000 | 0.03% |
| Gorman-Rupp Co. |
1.13%
1,161
|
$42,622,000 | 0.03% |
| Pepsico Inc |
1.90%
258
|
$42,497,000 | 0.03% |
| S P Global Inc |
1.06%
95
|
$42,472,000 | 0.03% |
| Grainger W W Inc |
11.90%
47
|
$42,262,000 | 0.03% |
| Commerce Bancshares, Inc. |
4.42%
756
|
$42,148,000 | 0.03% |
| Kimberly-Clark Corp. |
5.86%
305
|
$42,106,000 | 0.03% |
| Archer Daniels Midland Co. |
5.57%
695
|
$42,005,000 | 0.03% |
| United Bankshares Inc West V |
20.54%
1,291
|
$41,880,000 | 0.03% |
| Abbott Labs |
18.88%
403
|
$41,858,000 | 0.03% |
| Abbvie Inc |
7.49%
244
|
$41,784,000 | 0.03% |
| Black Hills Corp |
0.26%
767
|
$41,697,000 | 0.03% |
| California Wtr Svc Group |
2.17%
856
|
$41,521,000 | 0.03% |
| SJW Group |
8.13%
758
|
$41,125,000 | 0.03% |
| Middlesex Wtr Co |
1.16%
786
|
$41,076,000 | 0.03% |
| Tennant Co. |
11.50%
417
|
$41,068,000 | 0.03% |
| Sysco Corp. |
11.74%
571
|
$40,754,000 | 0.03% |
| Federal Rlty Invt Tr New |
0.50%
403
|
$40,727,000 | 0.03% |
| Nucor Corp. |
17.43%
256
|
$40,498,000 | 0.03% |
| RPM International, Inc. |
17.13%
376
|
$40,472,000 | 0.03% |
| Becton Dickinson Co |
2.98%
173
|
$40,462,000 | 0.03% |
| Illinois Tool Wks Inc |
8.23%
171
|
$40,460,000 | 0.03% |
| National Fuel Gas Co. |
6.52%
746
|
$40,411,000 | 0.03% |
| Consolidated Edison, Inc. |
6.60%
452
|
$40,393,000 | 0.03% |
| Fuller H B Co |
2.15%
522
|
$40,148,000 | 0.03% |
| Fortis Inc. |
7.85%
1,030
|
$40,001,000 | 0.03% |
| Ppg Inds Inc |
11.23%
317
|
$39,960,000 | 0.03% |
| Telephone Data Sys Inc |
23.82%
1,897
|
$39,321,000 | 0.03% |
| Novo Nordisk A S |
0.36%
275
|
$39,315,000 | 0.03% |
| Exxon Mobil Corp. |
No change
336
|
$38,697,000 | 0.03% |
| Ames Natl Corp |
1.27%
1,830
|
$37,502,000 | 0.03% |
| Leggett Platt Inc |
Closed
1,957
|
$37,485,000 | |
| Manulife Finl Corp |
0.95%
1,271
|
$33,841,000 | 0.02% |
| Invesco Exchange Traded Fd T |
0.39%
776
|
$29,463,000 | 0.02% |
| Independent Bk Corp Mich |
No change
1,063
|
$28,701,000 | 0.02% |
| Jpmorgan Chase Co |
No change
122
|
$24,759,000 | 0.02% |
| Energy Transfer L P |
1.99%
1,435
|
$23,273,000 | 0.02% |
| General Dynamics Corp. |
No change
80
|
$23,211,000 | 0.02% |
| Home Depot, Inc. |
No change
65
|
$22,479,000 | 0.02% |
| Us Bancorp Del |
1.29%
550
|
$21,830,000 | 0.02% |
| Toyota Motor Corporation |
1.01%
100
|
$20,576,000 | 0.01% |
| Cousins Pptys Inc |
1.40%
796
|
$18,426,000 | 0.01% |
| Bk Of America Corp |
No change
459
|
$18,254,000 | 0.01% |
| West Bancorporation |
100.00%
1,000
|
$17,900,000 | 0.01% |
| NVIDIA Corp |
6,500.00%
132
|
$16,265,000 | 0.01% |
| Meta Platforms Inc |
No change
32
|
$16,167,000 | 0.01% |
| Vanguard World Fds |
No change
105
|
$15,500,000 | 0.01% |
| Fidelity Covington Trust |
Opened
242
|
$15,444,000 | 0.01% |
| Dimensional Etf Trust |
67.87%
668
|
$25,221,000 | 0.02% |
| Prudential Finl Inc |
0.85%
118
|
$13,878,000 | 0.01% |
| Conocophillips |
No change
115
|
$13,154,000 | 0.01% |
| Spdr Gold Tr |
No change
55
|
$11,918,000 | 0.01% |
| American Wtr Wks Co Inc New |
1.15%
88
|
$11,324,000 | 0.01% |
| Fidelity Merrimack Str Tr |
20.31%
314
|
$14,478,000 | 0.01% |
| Adobe Systems Incorporated |
Closed
15
|
$7,569,000 | |
| Vanguard Specialized Funds |
No change
41
|
$7,399,000 | 0.01% |
| Cisco Sys Inc |
0.65%
154
|
$7,338,000 | 0.01% |
| Lululemon Athletica inc. |
No change
24
|
$7,169,000 | 0.01% |
| Tenable Holdings Inc |
Opened
160
|
$6,973,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
216
|
$6,627,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
5
|
$5,255,000 | 0.00% |
| Merck Co Inc |
No change
38
|
$4,704,000 | 0.00% |
| Whirlpool Corp. |
No change
42
|
$4,333,000 | 0.00% |
| Dominion Energy Inc |
Closed
85
|
$4,187,000 | |
| Icu Med Inc |
No change
34
|
$4,038,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
72
|
$3,991,000 | 0.00% |
| Sarepta Therapeutics Inc |
No change
25
|
$3,950,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
239
|
$3,879,000 | 0.00% |
| Ark Etf Tr |
Opened
189
|
$3,708,000 | 0.00% |
| ON Semiconductor Corp. |
20.63%
50
|
$3,428,000 | 0.00% |
| Peloton Interactive Inc |
0.10%
1,000
|
$3,380,000 | 0.00% |
| MetLife, Inc. |
No change
44
|
$3,091,000 | 0.00% |
| Medtronic Plc |
No change
38
|
$3,018,000 | 0.00% |
| VanEck ETF Trust |
Closed
56
|
$2,888,000 | |
| Willamette Vy Vineyard Inc |
No change
700
|
$2,751,000 | 0.00% |
| Fs Kkr Cap Corp |
3.92%
106
|
$2,082,000 | 0.00% |
| MP Materials Corp. |
33.33%
150
|
$1,910,000 | 0.00% |
| Wisdomtree Tr |
1.67%
61
|
$1,861,000 | 0.00% |
| Celsius Holdings Inc |
Opened
25
|
$1,427,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
52
|
$1,368,000 | 0.00% |
| Micron Technology Inc. |
Opened
10
|
$1,315,000 | 0.00% |
| At T Inc |
1.69%
60
|
$1,153,000 | 0.00% |
| Akero Therapeutics Inc |
No change
42
|
$985,000 | 0.00% |
| Piper Sandler Companies |
No change
4
|
$895,000 | 0.00% |
| General Mtrs Co |
No change
17
|
$790,000 | 0.00% |
| Cleveland-Cliffs Inc |
Opened
50
|
$770,000 | 0.00% |
| CVS Health Corp |
No change
12
|
$692,000 | 0.00% |
| Snowflake Inc. |
Opened
5
|
$675,000 | 0.00% |
| Realty Income Corp. |
8.33%
13
|
$667,000 | 0.00% |
| Generac Holdings Inc |
Opened
5
|
$661,000 | 0.00% |
| Brighthouse Finl Inc |
No change
14
|
$607,000 | 0.00% |
| Roku Inc |
Opened
10
|
$599,000 | 0.00% |
| PayPal Holdings Inc |
No change
10
|
$566,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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