QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Clarus Group, Inc. Top Holdings and 13F Report (2024)

About Clarus Group, Inc.

Investment Activity

  • Clarus Group, Inc. has $132.17 million in total holdings as of December 31, 2023.
  • Clarus Group, Inc. owns shares of 102 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 10.66% of the portfolio was purchased this quarter.
  • About 19.92% of the portfolio was sold this quarter.
  • This quarter, Clarus Group, Inc. has purchased 110 new stocks and bought additional shares in 16 stocks.
  • Clarus Group, Inc. sold shares of 55 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$10,299,675
Exxon Mobil
$9,515,416
Microsoft
$7,261,913

Largest New Holdings this Quarter

CME Group
$323,060 Holding
Equifax
$247,290 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF
66,001 shares (about $6.96M)
Pacer Trendpilot US Mid Cap ETF
37,089 shares (about $1.22M)
Pacer Trendpilot International ETF
44,071 shares (about $1.21M)
Pacer Trendpilot US Large Cap ETF
28,008 shares (about $1.21M)
Pacer Trendpilot US Bond ETF
58,738 shares (about $1.20M)

Largest Sales this Quarter

FT Vest Fund of Buffer ETFs
64,436 shares (about $1.71M)
Pacer Lunt MidCap Multi-Factor Alternator ETF
23,476 shares (about $871.74K)
Johnson & Johnson
4,683 shares (about $734.00K)
Texas Instruments
3,219 shares (about $548.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarus Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,299,675$427,805 -4.0%53,4967.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,515,416$263,548 -2.7%95,1737.2%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$7,261,913$236,524 -3.2%19,3125.5%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,174,935$228,990 -3.1%79,8995.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,958,433$6,958,433 New Holding66,0015.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,851,915$500,359 -6.8%198,8375.2%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$5,365,714$1,823,768 -25.4%130,9034.1%ETF
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$5,346,536$6,384 0.1%334,9964.0%Oils/Energy
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$5,142,411$1,712,065 -25.0%193,5423.9%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$5,017,432$212,389 4.4%76,8013.8%ETF
Chevron Co. stock logo
CVX
Chevron
$3,902,705$273,406 7.5%26,1653.0%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,050,044$71,412 -2.3%20,0742.3%Retail/Wholesale
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
$2,429,787$871,744 -26.4%65,4341.8%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$2,233,078$1,211,906 118.7%51,6081.7%ETF
PTIN
Pacer Trendpilot International ETF
$2,217,643$1,214,597 121.1%80,4661.7%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$2,206,241$1,202,370 119.8%107,7791.7%ETF
PTMC
Pacer Trendpilot US Mid Cap ETF
$2,198,038$1,218,744 124.5%66,8911.7%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,989,655$165,365 -7.7%144,1781.5%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,759,277$79,840 -4.3%66,7661.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,670,783$265,424 -13.7%3,3741.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,646,802$269,279 -14.1%9,6811.2%Finance
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$1,378,3430.0%155,7451.0%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,220,847$357 0.0%3,4230.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,193,043$8,455 0.7%8,4660.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,104,839$733,999 -39.9%7,0490.8%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,042,819$83,613 -7.4%68,8330.8%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$958,422$4,664 -0.5%1,6440.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$885,429$22,813 2.6%1,8630.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$873,873$203,139 -18.9%5,1450.7%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$851,099$8,897 -1.0%2,8700.6%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$845,057$28,673 -3.3%3,2420.6%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$834,703$117,385 16.4%2,8230.6%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$797,745$27,818 -3.4%45,2240.6%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$786,167$234,323 -23.0%1,4930.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$738,210$122,653 -14.2%6,7710.6%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$717,464$16,251 2.3%6,1810.5%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$683,896$39,413 -5.4%4,3380.5%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$667,418$6,535 -1.0%7,8640.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$622,9700.0%1,7600.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$588,388$53,111 -8.3%2,2600.4%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$587,229$9,646 -1.6%1,5220.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$583,974$44,708 -7.1%1,6850.4%Consumer Cyclical
The Coca-Cola Company stock logo
KO
Coca-Cola
$564,719$63,408 -10.1%9,5830.4%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$561,185$13,303 -2.3%15,5240.4%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$556,140$25,564 4.8%11,0080.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$540,346$75,930 -12.3%3,4870.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$522,896$2,246 -0.4%18,1620.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$507,250$270,914 -34.8%3,4620.4%Consumer Staples
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$498,128$16,200 3.4%46,1230.4%Oils/Energy
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$496,0250.0%4,5890.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$476,4930.0%4,3290.4%Medical
Intel Co. stock logo
INTC
Intel
$447,511$352 0.1%8,9060.3%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$445,618$114,877 -20.5%4,8760.3%ETF
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$440,7810.0%29,4640.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$427,572$17,862 4.4%3830.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$426,327$8,518 -2.0%12,6620.3%Finance
Shell plc stock logo
SHEL
Shell
$425,351$209,978 -33.1%6,4640.3%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$418,6360.0%1,1930.3%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$417,535$22,203 -5.0%4,4380.3%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$392,7870.0%1,8730.3%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$391,688$548,670 -58.3%2,2980.3%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$388,1350.0%4,3040.3%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$382,0170.0%2,8910.3%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$377,3770.0%1,5670.3%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$355,5750.0%1,4310.3%Auto/Tires/Trucks
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$348,700$17,806 -4.9%2,3500.3%Oils/Energy
Raymond James stock logo
RJF
Raymond James
$334,672$8,361 -2.4%3,0020.3%Finance
Deere & Company stock logo
DE
Deere & Company
$333,476$6,398 -1.9%8340.3%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$329,351$99,902 -23.3%1,7110.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$328,310$28,926 -8.1%2,2700.2%Computer and Technology
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$327,311$3,404 -1.0%15,4830.2%ETF
BP p.l.c. stock logo
BP
BP
$327,015$22,443 -6.4%9,2380.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$325,0520.0%1,3230.2%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$324,324$324,324 New Holding1,9830.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$323,1030.0%2,3130.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$323,060$323,060 New Holding1,5340.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$301,9370.0%8950.2%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$298,109$5,813 -1.9%5,5390.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$288,693$3,353 -1.1%6,0270.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$282,949$42,037 -12.9%7,5050.2%Computer and Technology
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$281,225$30,207 -9.7%10,3620.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$278,142$48,307 -14.8%7,9860.2%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$273,0050.0%2,3290.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$269,2450.0%5530.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$263,6400.0%2,5350.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$259,5210.0%4350.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$256,104$1,694 -0.7%6,3490.2%Consumer Defensive
Chubb Limited stock logo
CB
Chubb
$255,4310.0%1,1300.2%Finance
Equifax Inc. stock logo
EFX
Equifax
$247,290$247,290 New Holding1,0000.2%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$245,932$20,323 -7.6%2,0330.2%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$245,6530.0%1,2850.2%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$244,307$244,307 New Holding6,8090.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$237,865$6,114 -2.5%2,4510.2%Utilities
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$236,732$5,732 -2.4%8,2600.2%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$225,937$3,290 1.5%4,1200.2%Basic Materials
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$220,316$220,316 New Holding1,1810.2%ETF
RTX Co. stock logo
RTX
RTX
$204,747$53,606 -20.7%2,4330.2%Aerospace
RxSight, Inc. stock logo
RXST
RxSight
$201,600$201,600 New Holding5,0000.2%Medical
FIRST TR ENERGY INCOME & GRO
$165,1440.0%11,4050.1%COM
Iteris, Inc. stock logo
ITI
Iteris
$70,0750.0%13,4760.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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