Clarius Group, LLC Portfolio Holdings

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

Clarius Group, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $228M, Microsoft Corp with a value of $133M, Vanguard Index Fds S&P 500 ETF with a value of $83.4M, Ishares Core Msci Intl Develop with a value of $69.3M, and Schwab Fundamental U S Small C with a value of $61.8M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $1.39B to 1.4B.

Clarius Group, LLC is based out at Seattle, WA

Below you can find more details about Clarius Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
ETFs: $563 Million
Industrials: $259 Million
Technology: $253 Million
Consumer Cyclical: $93.8 Million
Financial Services: $67.2 Million
Healthcare: $62.8 Million
Communication Services: $41.3 Million
Consumer Defensive: $23.6 Million
Other: $32.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$228 Million 16.29% of portfolio
2,311,974
Q3 2024 Added 0.0%
$3.21T
$133 Million 9.53% of portfolio
310,024
Q3 2024 Reduced 0.7%
$0
$83.4 Million 5.96% of portfolio
158,096
Q3 2024 Added 2.34%
$0
$69.3 Million 4.95% of portfolio
977,921
Q3 2024 Added 2.45%
$0
$61.8 Million 4.41% of portfolio
1,037,631
Q3 2024 Reduced 0.92%
$2.15T
$58.3 Million 4.17% of portfolio
313,022
Q3 2024 Reduced 2.93%
$0
$57.2 Million 4.09% of portfolio
202,001
Q3 2024 Reduced 3.6%
$0
$48.7 Million 3.48% of portfolio
907,113
Q3 2024 Reduced 6.83%
$3.85T
$32.8 Million 2.34% of portfolio
140,698
Q3 2024 Reduced 2.93%
$0
$29.2 Million 2.09% of portfolio
857,098
Q3 2024 Added 8.07%
$0
$26.8 Million 1.91% of portfolio
507,297
Q3 2024 Reduced 1.68%
$345B
$26.2 Million 1.87% of portfolio
215,471
Q3 2024 Reduced 12.86%
$0
$24.1 Million 1.72% of portfolio
870,743
Q3 2024 Added 26.42%
$0
$20.9 Million 1.49% of portfolio
36,351
Q3 2024 Added 1.15%
$0
$19.6 Million 1.4% of portfolio
370,458
Q3 2024 Reduced 33.08%
$0
$12.4 Million 0.88% of portfolio
39,400
Q4 2021 Reduced 0.02%
$3.44B
$11.9 Million 0.85% of portfolio
409,995
Q2 2024 Added 4.53%
$25.1B
$11.8 Million 0.85% of portfolio
86,980
Q3 2024 Reduced 8.84%
$1.01T
$10.9 Million 0.78% of portfolio
65,702
Q3 2024 Reduced 1.47%
$628B
$10.6 Million 0.75% of portfolio
22,951
Q3 2024 Added 2.06%
$1.05T
$10 Million 0.72% of portfolio
60,053
Q3 2024 Reduced 1.73%
$1.29T
$9.92 Million 0.71% of portfolio
17,323
Q3 2024 Reduced 2.6%
$0
$9.04 Million 0.65% of portfolio
236,862
Q3 2024 Reduced 7.35%
$1.13T
$8.3 Million 0.59% of portfolio
31,720
Q3 2024 Added 4.7%
$7.33B
$7.98 Million 0.57% of portfolio
144,212
Q3 2024 Reduced 10.37%
$0
$7.29 Million 0.52% of portfolio
86,558
Q3 2024 Added 5.36%
$0
$6.89 Million 0.49% of portfolio
144,069
Q3 2024 Reduced 0.45%
$432B
$6.86 Million 0.49% of portfolio
7,739
Q3 2024 Reduced 7.01%
$0
$6.71 Million 0.48% of portfolio
61,724
Q2 2024 Reduced 20.22%
$0
$6.68 Million 0.48% of portfolio
25,370
Q3 2024 Added 0.04%
$0
$6.55 Million 0.47% of portfolio
214,697
Q3 2024 Reduced 22.18%
$118B
$6.5 Million 0.46% of portfolio
66,672
Q3 2024 Reduced 1.24%
$722B
$5.51 Million 0.39% of portfolio
26,153
Q3 2024 Reduced 1.19%
$760B
$5.35 Million 0.38% of portfolio
6,036
Q3 2024 Reduced 1.89%
$67.4B
$5.06 Million 0.36% of portfolio
29,306
Q3 2024 Added 875.24%
$507B
$5.09 Million 0.36% of portfolio
10,300
Q3 2024 Reduced 0.88%
$518B
$4.94 Million 0.35% of portfolio
17,973
Q3 2024 Reduced 0.29%
$400B
$4.93 Million 0.35% of portfolio
6,946
Q3 2024 Reduced 1.03%
$0
$4.13 Million 0.3% of portfolio
34,570
Q2 2024 Reduced 21.87%
$0
$4.08 Million 0.29% of portfolio
23,352
Q3 2024 Added 1.35%
$12.3B
$4.11 Million 0.29% of portfolio
55,367
Q3 2024 Reduced 5.42%
$569B
$3.87 Million 0.28% of portfolio
6,612
Q3 2024 Reduced 2.04%
$426B
$3.59 Million 0.26% of portfolio
20,743
Q3 2024 Reduced 2.92%
$489B
$3.46 Million 0.25% of portfolio
20,298
Q3 2024 Reduced 2.45%
$0
$3.57 Million 0.25% of portfolio
19,605
Q3 2024 Reduced 0.72%
$437B
$3.33 Million 0.24% of portfolio
8,223
Q3 2024 Reduced 2.12%
$405B
$3.29 Million 0.24% of portfolio
20,327
Q3 2024 Reduced 2.28%
$0
$3.28 Million 0.23% of portfolio
30,846
Q3 2024 Reduced 7.76%
$321B
$3.21 Million 0.23% of portfolio
16,251
Q3 2024 Reduced 2.61%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $1.4 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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