• 13F History

CLARIS ADVISORS, LLC / MO /

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$268M
Signature - Title
Stanley D. Royer - PRESIDENT & CHIEF COMPLIANCE OFFICER
Location
St. Louis, MO
Summary
This page shows a list of all the recent 13F filings made by CLARIS ADVISORS, LLC / MO /. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CLARIS ADVISORS, LLC / MO / reported 74 stock holdings with total value $268M as of Q1 2025. Top holdings included DFAC, BSVO, DFAX, DFUV, and DFUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 74 $268M +$13.6M -$4.34M +$9.3M DFAC, BSVO, DFAX, DFUV, DFUS 13F-HR 4/17/2025, 02:28 PM
Q4 2024 71 $266M +$48.4M -$9.39M +$39M DFAC, BSVO, DFAX, DFUV, DFUS 13F-HR 2/7/2025, 03:08 PM
Q3 2024 1,235 $231M +$24.1M -$630K +$23.5M DFAC, BSVO, DFUV, DFAX, DFUS 13F-HR 10/31/2024, 08:49 AM
Q2 2024 56 $194M +$2.92M -$5.32M -$2.4M DFAC, BSVO, DFUV, DFUS, DFAX 13F-HR 8/1/2024, 06:01 PM
Q1 2024 56 $198M +$7.25M -$1.42M +$5.83M DFAC, BSVO, DFUV, DFAX, DFUS 13F-HR 4/25/2024, 12:10 PM
Q4 2023 53 $181M +$8.53M -$1.89M +$6.64M DFAC, BSVO, DFUV, DFAX, DFUS 13F-HR 2/6/2024, 02:54 PM
Q3 2023 50 $157M +$15.4M -$470K +$15M DFAC, BSVO, DFUV, DFAX, DFIV 13F-HR 11/8/2023, 12:33 PM
Q2 2023 45 $144M +$3.86M -$252K +$3.61M DFAC, BSVO, DFUV, DFIV, DFUS 13F-HR 8/4/2023, 12:36 PM
Q1 2023 40 $135M +$31.8M -$2.21M +$29.6M DFAC, BSVO, DFUV, DFIV, DFUS 13F-HR 5/5/2023, 04:25 PM
Q4 2022 49 $105M +$10.4M -$1.12M +$9.28M DFAC, DFUV, DFIV, DFUS, DFAX 13F-HR 2/10/2023, 02:59 PM
Q3 2022 40 $87M +$1.66M -$758K +$899K DFAC, DFUV, DFUS, DFIV, DFAX 13F-HR 11/1/2022, 11:04 AM
Q2 2022 44 $92.4M +$14.2M -$316K +$13.9M DFAC, DFUV, DFIV, DFUS, DFAX 13F-HR 7/28/2022, 05:16 PM
Q1 2022 47 $93.8M +$4.28M -$473K +$3.81M DFAC, DFUS, DFIV, DFAX, DFAS 13F-HR 4/21/2022, 05:19 PM
Q4 2021 51 $94.5M DFAC, DFUS, DFIV, DFAX, DFAS 13F-HR 1/28/2022, 12:00 PM