Clarius Group, LLC Portfolio Holdings

Clarius Group, LLC

  • $1.55 Billion
  • Q1 2025

Clarius Group, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 482 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $227M, Microsoft Corp with a value of $129M, Vanguard Index Fds S&P 500 ETF with a value of $111M, Ishares Core Msci Intl Develop with a value of $99.3M, and Dimensional ETF Tr Dimensional with a value of $77.2M.

Examining the 13F form we can see an increase of $113M in the current position value, from $1.44B to 1.55B.

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 $1.55 Billion
ETFs: $664 Million
Industrials: $262 Million
Technology: $249 Million
Consumer Cyclical: $129 Million
Financial Services: $82.1 Million
Healthcare: $56.6 Million
Communication Services: $44.2 Million
Consumer Defensive: $26.8 Million
Other: $36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$227 Million 14.63% of portfolio
2,329,379
Q1 2025 Reduced -0.0%
$3.75T
$129 Million 8.31% of portfolio
343,213
Q1 2025 Added 9.55%
$2.3T
$59.3 Million 3.83% of portfolio
311,708
Q1 2025 Reduced 0.24%
$108B
$40.5 Million 2.61% of portfolio
412,939
Q1 2025 Added 517.18%
$3.35T
$33.7 Million 2.17% of portfolio
151,682
Q1 2025 Added 13.68%
$409B
$25.2 Million 1.62% of portfolio
232,397
Q1 2025 Added 14.42%
$23.8B
$12.7 Million 0.82% of portfolio
85,852
Q1 2025 Added 0.0%
$1.07T
$11.1 Million 0.71% of portfolio
71,523
Q1 2025 Added 8.22%
$1.62T
$10.4 Million 0.67% of portfolio
18,002
Q1 2025 Added 8.89%
$631B
$9.9 Million 0.64% of portfolio
18,584
Q1 2025 Reduced 3.18%
$1.11T
$9.3 Million 0.6% of portfolio
59,517
Q1 2025 Added 3.13%
$434B
$8.19 Million 0.53% of portfolio
8,661
Q1 2025 Added 17.41%
$1T
$6.97 Million 0.45% of portfolio
26,892
Q1 2025 Reduced 7.21%
$573B
$6.26 Million 0.4% of portfolio
17,876
Q1 2025 Reduced 1.21%
$847B
$6.07 Million 0.39% of portfolio
24,737
Q1 2025 Reduced 6.19%
$760B
$6.08 Million 0.39% of portfolio
7,359
Q1 2025 Reduced 7.08%
$112B
$5.27 Million 0.34% of portfolio
31,481
Q1 2025 Added 7.97%
$68.3B
$5.13 Million 0.33% of portfolio
35,096
Q1 2025 Reduced 1.5%
$2.01B
$5.02 Million 0.32% of portfolio
368,995
Q1 2025 Reduced 10.0%
$562B
$4.8 Million 0.31% of portfolio
5,148
Q1 2025 Reduced 24.53%
$527B
$4.84 Million 0.31% of portfolio
8,829
Q1 2025 Added 15.16%
$339B
$4.22 Million 0.27% of portfolio
20,148
Q1 2025 Added 26.48%
$260B
$4.16 Million 0.27% of portfolio
47,428
Q1 2025 Added 23.57%
$14B
$4.25 Million 0.27% of portfolio
40,436
Q1 2025 Reduced 18.44%
$410B
$4.02 Million 0.26% of portfolio
24,228
Q1 2025 Added 15.39%
$364B
$3.51 Million 0.23% of portfolio
20,573
Q1 2025 Reduced 0.98%
$378B
$3.41 Million 0.22% of portfolio
81,715
Q1 2025 Added 28.53%
$159B
$3.2 Million 0.21% of portfolio
10,277
Q1 2025 Added 23.71%
$475B
$3.22 Million 0.21% of portfolio
27,101
Q1 2025 Added 9.29%
$281B
$3.06 Million 0.2% of portfolio
5,845
Q1 2025 Reduced 17.13%
$618B
$3.13 Million 0.2% of portfolio
22,359
Q1 2025 Added 19.69%
$260B
$3.07 Million 0.2% of portfolio
11,451
Q1 2025 Added 15.54%
$379B
$2.83 Million 0.18% of portfolio
7,720
Q1 2025 Reduced 5.35%
$297B
$2.62 Million 0.17% of portfolio
15,649
Q1 2025 Added 20.94%
$2.3B
$2.52 Million 0.16% of portfolio
96,566
Q1 2025 Added 1.56%
$143B
$2.13 Million 0.14% of portfolio
9,008
Q1 2025 Added 0.35%
$57.1B
$2.04 Million 0.13% of portfolio
11,962
Q1 2025 Reduced 0.35%
$160B
$1.97 Million 0.13% of portfolio
9,308
Q1 2025 Reduced 4.78%
$2.2B
$1.95 Million 0.13% of portfolio
49,635
Q1 2023 Reduced 2.31%
$222B
$2.03 Million 0.13% of portfolio
6,506
Q1 2025 Added 10.51%
$116B
$2.01 Million 0.13% of portfolio
14,366
Q1 2025 Added 22.84%
$187B
$1.79 Million 0.12% of portfolio
11,905
Q1 2025 Reduced 9.07%
$214B
$1.81 Million 0.12% of portfolio
5,485
Q1 2025 Added 14.8%
$300B
$1.83 Million 0.12% of portfolio
25,584
Q1 2025 Reduced 0.26%
$212B
$1.89 Million 0.12% of portfolio
21,091
Q1 2025 Reduced 12.24%
$173B
$1.68 Million 0.11% of portfolio
3,309
Q1 2025 Added 35.61%
$194B
$1.7 Million 0.11% of portfolio
2,141
Q1 2025 Added 15.98%
$176B
$1.66 Million 0.11% of portfolio
5,322
Q1 2025 Reduced 4.56%
$254B
$1.69 Million 0.11% of portfolio
6,785
Q1 2025 Added 29.48%

Summary

  • Portfolio
  • No. of Stocks 482
  • Current Value $1.55 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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