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
$243B
$1.66 Million 0.11% of portfolio
3,046
Q1 2025 Added 20.16%
$278B
$1.55 Million 0.1% of portfolio
25,102
Q1 2025 Reduced 1.24%
$6.71B
$1.54 Million 0.1% of portfolio
31,304
Q3 2024 Added 54.04%
$171B
$1.51 Million 0.1% of portfolio
3,932
Q1 2025 Added 28.25%
$244B
$1.48 Million 0.1% of portfolio
12,644
Q1 2025 Reduced 0.83%
$231B
$1.51 Million 0.1% of portfolio
11,368
Q1 2025 Reduced 0.28%
$287B
$1.61 Million 0.1% of portfolio
8,041
Q1 2025 Added 34.26%
$177B
$1.56 Million 0.1% of portfolio
8,018
Q1 2025 Reduced 1.02%
$138B
$1.33 Million 0.09% of portfolio
5,711
Q1 2025 Reduced 2.58%
$131B
$1.35 Million 0.09% of portfolio
1,990
Q1 2025 Added 65.7%
$10.5B
$1.42 Million 0.09% of portfolio
23,069
Q1 2025 Added 24.01%
$126B
$1.45 Million 0.09% of portfolio
4,745
Q1 2025 Added 39.68%
$317B
$1.36 Million 0.09% of portfolio
18,877
Q1 2025 Reduced 1.01%
$284B
$1.43 Million 0.09% of portfolio
5,352
Q1 2025 Added 46.95%
$240B
$1.37 Million 0.09% of portfolio
5,101
Q1 2025 Added 60.46%
$167B
$1.39 Million 0.09% of portfolio
2,794
Q1 2025 Reduced 6.37%
$25.7B
$1.37 Million 0.09% of portfolio
13,310
Q1 2025 Added 92.98%
$173B
$1.37 Million 0.09% of portfolio
8,951
Q1 2025 Added 16.1%
$280B
$1.38 Million 0.09% of portfolio
8,671
Q1 2025 Reduced 0.66%
$169B
$1.43 Million 0.09% of portfolio
20,164
Q1 2025 Added 101.78%
$53.3B
$1.4 Million 0.09% of portfolio
2,666
Q1 2025 Added 1.25%
$219B
$1.21 Million 0.08% of portfolio
12,285
Q1 2025 Added 9.88%
$170B
$1.3 Million 0.08% of portfolio
8,988
Q1 2025 Reduced 9.68%
$129B
$1.24 Million 0.08% of portfolio
14,238
Q1 2025 Added 57.88%
$82.7B
$1.28 Million 0.08% of portfolio
11,637
Q1 2025 Added 0.61%
$61B
$1.29 Million 0.08% of portfolio
22,149
Q1 2025 Added 0.0%
$153B
$1.32 Million 0.08% of portfolio
2,804
Q1 2025 Added 97.05%
$147B
$1.25 Million 0.08% of portfolio
17,637
Q1 2025 Added 8.8%
$101B
$1.19 Million 0.08% of portfolio
19,536
Q1 2025 Added 25.71%
$229B
$1.28 Million 0.08% of portfolio
278
Q1 2025 Reduced 2.46%
$92.5B
$1.27 Million 0.08% of portfolio
3,859
Q1 2025 Added 59.93%
$1.49B
$1.18 Million 0.08% of portfolio
60,615
Q1 2023 Added 115.63%
$57.5B
$1.18 Million 0.08% of portfolio
2,434
Q1 2025 Added 110.92%
$104B
$1.05 Million 0.07% of portfolio
17,462
Q1 2025 Reduced 2.89%
$83.5B
$1.03 Million 0.07% of portfolio
2,372
Q1 2025 Added 30.76%
$260B
$1.07 Million 0.07% of portfolio
9,631
Q1 2025 Added 21.43%
$352B
$1.08 Million 0.07% of portfolio
4,041
Q1 2025 Added 23.84%
$145B
$1.16 Million 0.07% of portfolio
4,097
Q1 2025 Reduced 3.17%
$194B
$1.01 Million 0.07% of portfolio
35,732
Q1 2025 Added 6.97%
$143B
$1.09 Million 0.07% of portfolio
8,946
Q1 2025 Added 16.61%
$219B
$1.04 Million 0.07% of portfolio
7,840
Q1 2025 Reduced 7.48%
$222B
$1.02 Million 0.07% of portfolio
13,839
Q1 2025 Added 31.27%
$149B
$1.16 Million 0.07% of portfolio
11,493
Q1 2025 Added 34.82%
$30.2B
$975,000 0.06% of portfolio
38,425
Q1 2025 Added 12.8%
$56B
$886,000 0.06% of portfolio
1,415
Q1 2025 Added 187.6%
$144B
$920,000 0.06% of portfolio
3,386
Q1 2025 Reduced 3.4%
$53.2B
$950,000 0.06% of portfolio
5,724
Q1 2025 Reduced 0.14%
$236B
$1.01 Million 0.06% of portfolio
9,806
Q1 2025 Reduced 14.12%
$156B
$922,000 0.06% of portfolio
13,281
Q1 2025 Added 21.51%

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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