Clarius Group, LLC Top Holdings and 13F Report (2024)

→ If you have $2,500 bucks… check this out (From DTI) (Ad)

About Clarius Group, LLC

Investment Activity

Clarius Group, LLC has $1.45 billion in total holdings as of March 31, 2024.
Clarius Group, LLC owns shares of 484 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 17.33% of the portfolio was purchased this quarter.
About 8.31% of the portfolio was sold this quarter.
This quarter, Clarius Group, LLC has purchased 477 new stocks and bought additional shares in 69 stocks.
Clarius Group, LLC sold shares of 350 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

PACCAR: $286,448,341
Microsoft: $130,092,774
Vanguard S&P 500 ETF: $72,641,102
Schwab Fundamental U.S. Small Company Index ETF: $60,787,236
Amazon.com: $60,674,035

Largest New Holdings this Quarter

Eversource Energy: $299,029 Holding
Financial Select Sector SPDR Fund: $275,886 Holding
Devon Energy: $273,632 Holding
Williams-Sonoma: $257,517 Holding
Nutanix: $254,595 Holding

Largest Purchases this Quarter

PACCAR: 1,299,363 shares (about $160.98M)
Dimensional US High Profitability ETF: 571,911 shares (about $18.08M)
Dimensional International High Profitability ETF: 535,453 shares (about $14.43M)
Vanguard S&P 500 ETF: 27,843 shares (about $13.38M)
iShares Core MSCI International Developed Markets ETF: 132,148 shares (about $8.87M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: 383,923 shares (about $21.20M)
Hartford Multifactor Developed Markets (ex-US) ETF: 302,385 shares (about $8.47M)
SPDR S&P 500 ETF Trust: 11,156 shares (about $5.84M)
Schwab Fundamental International Small Cap Company Index ETF: 126,048 shares (about $4.47M)
Vanguard Mid-Cap ETF: 11,784 shares (about $2.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCAR PACCAR	$286,448,341	$160,978,106 ▲	128.3%	2,312,118	19.8%	Auto/Tires/Trucks
MSFT Microsoft	$130,092,774	$227,189 ▲	0.2%	309,215	9.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$72,641,102	$13,384,152 ▲	22.6%	151,115	5.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$60,787,236	$2,917,597 ▼	-4.6%	1,065,882	4.2%	ETF
AMZN Amazon.com	$60,674,035	$3,870,232 ▲	6.8%	336,368	4.2%	Retail/Wholesale
IDEV iShares Core MSCI International Developed Markets ETF	$59,254,783	$8,871,096 ▲	17.6%	882,687	4.1%	ETF
VTI Vanguard Total Stock Market ETF	$54,469,428	$8,324,613 ▲	18.0%	209,578	3.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$50,352,882	$2,665,243 ▼	-5.0%	975,831	3.5%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$37,785,155	$21,204,063 ▼	-35.9%	684,142	2.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$25,803,207	$4,194,308 ▲	19.4%	514,316	1.8%	ETF
AAPL Apple	$24,854,580	$84,368 ▼	-0.3%	144,941	1.7%	Computer and Technology
NVDA NVIDIA	$22,653,869	$191,553 ▲	0.9%	25,072	1.6%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$19,227,964	$18,078,118 ▲	1,572.2%	608,287	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$19,215,845	$5,835,315 ▼	-23.3%	36,737	1.3%	Finance
ECML Euclidean Fundamental Value ETF	$17,758,430		0.0%	515,962	1.2%	ETF
DIHP Dimensional International High Profitability ETF	$14,828,210	$14,425,107 ▲	3,578.5%	550,416	1.0%	ETF
CINF Cincinnati Financial	$11,854,510	$25,207 ▼	-0.2%	95,470	0.8%	Finance
VUG Vanguard Growth ETF	$11,763,086	$619,563 ▲	5.6%	34,175	0.8%	ETF
IWB iShares Russell 1000 ETF	$11,348,382		0.0%	39,400	0.8%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$10,290,690	$4,470,919 ▼	-30.3%	290,124	0.7%	ETF
GOOGL Alphabet	$9,843,655	$125,423 ▼	-1.3%	65,220	0.7%	Computer and Technology
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$9,376,008	$8,466,791 ▼	-47.5%	334,857	0.6%	ETF
GOOG Alphabet	$9,335,822	$333,906 ▼	-3.5%	61,315	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$9,183,797	$1,088,313 ▼	-10.6%	21,839	0.6%	Finance
META Meta Platforms	$9,006,696	$483,646 ▼	-5.1%	18,548	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$8,325,227	$1,763,564 ▼	-17.5%	77,372	0.6%	ETF
DNLI Denali Therapeutics	$8,048,313	$286,377 ▲	3.7%	392,218	0.6%	Medical
OKTA Okta	$6,466,562	$2,116,776 ▲	48.7%	61,810	0.4%	Computer and Technology
SMAR Smartsheet	$6,444,785	$577,192 ▲	9.8%	167,397	0.4%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$6,413,838	$94,214 ▼	-1.4%	80,263	0.4%	Manufacturing
COST Costco Wholesale	$6,185,036	$1,565,674 ▲	33.9%	8,442	0.4%	Consumer Defensive
SBUX Starbucks	$6,154,660	$1,217,041 ▲	24.6%	67,345	0.4%	Retail/Wholesale
TSLA Tesla	$6,117,698	$308,337 ▲	5.3%	34,801	0.4%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$6,046,416	$143,856 ▼	-2.3%	144,755	0.4%	ETF
VV Vanguard Large-Cap ETF	$5,926,112	$1,199 ▲	0.0%	24,717	0.4%	ETF
JPM JPMorgan Chase & Co.	$5,440,002	$598,703 ▼	-9.9%	27,159	0.4%	Finance
LLY Eli Lilly and Company	$4,996,059	$768,624 ▼	-13.3%	6,422	0.3%	Medical
ACWI iShares MSCI ACWI ETF	$4,873,066	$156,276 ▲	3.3%	44,248	0.3%	Manufacturing
V Visa	$4,806,595	$759,935 ▼	-13.7%	17,223	0.3%	Business Services
MA Mastercard	$4,683,750	$563,918 ▼	-10.7%	9,726	0.3%	Business Services
NFLX Netflix	$4,437,153	$236,859 ▼	-5.1%	7,306	0.3%	Consumer Discretionary
VTV Vanguard Value ETF	$4,425,300	$326 ▲	0.0%	27,172	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,379,809	$2,054,384 ▼	-31.9%	41,820	0.3%	ETF
AVGO Broadcom	$4,135,280	$535,466 ▼	-11.5%	3,120	0.3%	Computer and Technology
UNH UnitedHealth Group	$3,766,227	$446,723 ▼	-10.6%	7,613	0.3%	Medical
VXF Vanguard Extended Market ETF	$3,724,255	$13,496 ▲	0.4%	21,249	0.3%	ETF
PG Procter & Gamble	$3,621,258	$557,653 ▼	-13.3%	22,319	0.3%	Consumer Staples
JNJ Johnson & Johnson	$3,411,592	$863,576 ▼	-20.2%	21,566	0.2%	Medical
MRK Merck & Co., Inc.	$3,400,747	$460,374 ▼	-11.9%	25,773	0.2%	Medical
HD Home Depot	$3,169,687	$374,777 ▼	-10.6%	8,263	0.2%	Retail/Wholesale
ABBV AbbVie	$3,124,472	$322,135 ▼	-9.3%	17,158	0.2%	Medical
CRM Salesforce	$3,090,408	$415,930 ▼	-11.9%	10,261	0.2%	Computer and Technology
RAMP LiveRamp	$3,089,682	$46,782 ▲	1.5%	89,556	0.2%	Business Services
XOM Exxon Mobil	$2,780,693	$300,364 ▼	-9.7%	23,922	0.2%	Oils/Energy
SNOW Snowflake	$2,707,285	$102,939 ▲	4.0%	16,753	0.2%	Computer and Technology
ORCL Oracle	$2,659,917	$249,210 ▼	-8.6%	21,176	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,601,948	$579,604 ▼	-18.2%	26,567	0.2%	Finance
AMGN Amgen	$2,456,525	$334,929 ▼	-12.0%	8,640	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$2,426,470	$339,248 ▲	16.3%	40,240	0.2%	ETF
BAC Bank of America	$2,411,484	$243,105 ▼	-9.2%	63,594	0.2%	Finance
UNP Union Pacific	$2,375,684	$265,113 ▼	-10.0%	9,660	0.2%	Transportation
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$2,353,942	$18,854 ▼	-0.8%	59,927	0.2%	Manufacturing
WMT Walmart	$2,311,602	$1,454,544 ▲	169.7%	38,418	0.2%	Retail/Wholesale
CVX Chevron	$2,297,305	$229,667 ▼	-9.1%	14,564	0.2%	Oils/Energy
NVO Novo Nordisk A/S	$2,217,083	$158,959 ▼	-6.7%	17,267	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$2,134,201	$14,830 ▼	-0.7%	6,332	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$2,078,751	$591,063 ▲	39.7%	11,606	0.1%	ETF
HON Honeywell International	$2,060,710	$150,859 ▼	-6.8%	10,040	0.1%	Multi-Sector Conglomerates
IXUS iShares Core MSCI Total International Stock ETF	$2,021,177		0.0%	29,785	0.1%	Manufacturing
QQQ Invesco QQQ	$2,018,019		0.0%	4,545	0.1%	Finance
BEAM Beam Therapeutics	$2,002,720		0.0%	60,615	0.1%	Medical
AMD Advanced Micro Devices	$1,983,585	$313,692 ▼	-13.7%	10,990	0.1%	Computer and Technology
ACN Accenture	$1,969,091	$234,655 ▼	-10.6%	5,681	0.1%	Business Services
AMAT Applied Materials	$1,924,745	$192,825 ▼	-9.1%	9,333	0.1%	Computer and Technology
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,904,727	$68,447 ▲	3.7%	28,746	0.1%	ETF
NAUT Nautilus Biotechnology	$1,822,421	$64,980 ▲	3.7%	619,871	0.1%	Medical
ADBE Adobe	$1,785,275	$352,715 ▼	-16.5%	3,538	0.1%	Computer and Technology
PEP PepsiCo	$1,760,542	$422,985 ▼	-19.4%	10,060	0.1%	Consumer Staples
CAT Caterpillar	$1,743,551	$169,665 ▼	-8.9%	4,758	0.1%	Industrial Products
INTU Intuit	$1,741,350	$232,050 ▼	-11.8%	2,679	0.1%	Computer and Technology
TWST Twist Bioscience	$1,702,977		0.0%	49,635	0.1%	Medical
PANW Palo Alto Networks	$1,682,050	$359,140 ▼	-17.6%	5,920	0.1%	Computer and Technology
KO Coca-Cola	$1,643,773	$246,737 ▼	-13.1%	26,868	0.1%	Consumer Staples
EMR Emerson Electric	$1,633,384	$256,382 ▼	-13.6%	12,213	0.1%	Industrial Products
NOW ServiceNow	$1,627,724	$189,075 ▼	-10.4%	2,135	0.1%	Computer and Technology
MCD McDonald's	$1,624,734	$202,457 ▼	-11.1%	5,762	0.1%	Retail/Wholesale
ASML ASML	$1,585,748	$178,566 ▼	-10.1%	1,634	0.1%	Computer and Technology
LOW Lowe's Companies	$1,562,514	$117,431 ▼	-7.0%	6,134	0.1%	Retail/Wholesale
BX Blackstone	$1,496,764	$180,232 ▼	-10.7%	11,394	0.1%	Finance
TMO Thermo Fisher Scientific	$1,468,718	$263,288 ▼	-15.2%	2,527	0.1%	Medical
QTRX Quanterix	$1,462,134		0.0%	62,060	0.1%	Medical
QCOM QUALCOMM	$1,448,362	$210,440 ▼	-12.7%	8,555	0.1%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$1,441,683	$504,003 ▼	-25.9%	12,300	0.1%	Manufacturing
ABT Abbott Laboratories	$1,441,209	$253,235 ▼	-14.9%	12,680	0.1%	Medical
CSCO Cisco Systems	$1,431,668	$320,073 ▼	-18.3%	28,685	0.1%	Computer and Technology
DIS Walt Disney	$1,407,140	$968,724 ▼	-40.8%	11,500	0.1%	Consumer Discretionary
SPG Simon Property Group	$1,385,406	$181,528 ▼	-11.6%	8,853	0.1%	Finance
TXN Texas Instruments	$1,293,509	$158,357 ▼	-10.9%	7,425	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,269,735	$217,143 ▼	-14.6%	2,415	0.1%	ETF
WFC Wells Fargo & Company	$1,261,152	$181,994 ▼	-12.6%	21,759	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Clarius Group, LLC Top Holdings and 13F Report (2024)

About Clarius Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Clarius Group, LLC Top Holdings and 13F Report (2024)

About Clarius Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarius Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information