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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$1.62 Million 0.12% of portfolio
8,342
Q3 2024 Added 0.1%
$210B
$1.74 Million 0.12% of portfolio
2,808
Q3 2024 Reduced 2.36%
$254B
$1.64 Million 0.12% of portfolio
3,170
Q3 2024 Reduced 4.14%
$228B
$1.69 Million 0.12% of portfolio
1,891
Q3 2024 Reduced 5.17%
$1.02B
$1.69 Million 0.12% of portfolio
134,554
Q3 2024 Added 49.47%
$246B
$1.63 Million 0.12% of portfolio
13,692
Q3 2024 Reduced 8.0%
$168B
$1.6 Million 0.11% of portfolio
5,918
Q3 2024 Reduced 2.13%
$182B
$1.55 Million 0.11% of portfolio
2,500
Q3 2024 Reduced 2.95%
$2.12B
$1.49 Million 0.11% of portfolio
60,615
Q1 2023 Added 115.63%
$176B
$1.35 Million 0.1% of portfolio
7,945
Q3 2024 Reduced 5.55%
$241B
$1.34 Million 0.1% of portfolio
25,223
Q3 2024 Reduced 5.81%
$7.77B
$1.42 Million 0.1% of portfolio
31,304
Q3 2024 Added 54.04%
$146B
$1.36 Million 0.1% of portfolio
16,122
Q3 2024 Reduced 1.68%
$9.03B
$1.35 Million 0.1% of portfolio
18,603
Q3 2024 Reduced 0.37%
$58.7B
$1.47 Million 0.1% of portfolio
8,677
Q3 2024 Reduced 0.75%
$167B
$1.29 Million 0.09% of portfolio
2,498
Q3 2024 Reduced 2.99%
$171B
$1.26 Million 0.09% of portfolio
4,537
Q3 2024 Reduced 3.16%
$202B
$1.3 Million 0.09% of portfolio
11,377
Q3 2024 Reduced 2.17%
$206B
$1.25 Million 0.09% of portfolio
297
Q3 2024 Reduced 2.94%
$200B
$1.29 Million 0.09% of portfolio
2,598
Q3 2024 Reduced 2.0%
$215B
$1.33 Million 0.09% of portfolio
12,736
Q3 2024 Reduced 1.13%
$226B
$1.05 Million 0.08% of portfolio
3,879
Q3 2024 Reduced 3.29%
$200B
$1.06 Million 0.08% of portfolio
8,707
Q3 2024 Reduced 1.99%
$273B
$1.08 Million 0.08% of portfolio
19,217
Q3 2024 Reduced 6.09%
$4.9B
$1.15 Million 0.08% of portfolio
19,931
Q1 2024 Reduced 8.28%
$187B
$1.07 Million 0.08% of portfolio
5,679
Q3 2024 Reduced 2.05%
$45.3B
$1.05 Million 0.08% of portfolio
2,631
Q3 2024 Added 0.08%
$208B
$1.12 Million 0.08% of portfolio
5,062
Q3 2024 Reduced 3.12%
$190B
$918,000 0.07% of portfolio
1,869
Q3 2024 Reduced 4.98%
$107B
$939,000 0.07% of portfolio
9,055
Q3 2024 Added 12.23%
$30.7B
$980,000 0.07% of portfolio
22,148
Q4 2022 Reduced 2.96%
$134B
$989,000 0.07% of portfolio
1,692
Q3 2024 Reduced 1.91%
$145B
$1.05 Million 0.07% of portfolio
4,135
Q3 2024 Reduced 3.0%
$173B
$941,000 0.07% of portfolio
7,775
Q3 2024 Reduced 3.34%
$28.6B
$994,000 0.07% of portfolio
6,930
Q3 2024 Reduced 2.86%
$143B
$1 Million 0.07% of portfolio
3,019
Q3 2024 Reduced 2.77%
$209B
$984,000 0.07% of portfolio
10,233
Q3 2024 Reduced 5.71%
$280B
$1.05 Million 0.07% of portfolio
1,257
Q3 2024 Reduced 6.54%
$125B
$935,000 0.07% of portfolio
3,381
Q3 2024 Reduced 2.4%
$94.3B
$947,000 0.07% of portfolio
1,823
Q3 2024 Reduced 2.98%
$436M
$803,000 0.06% of portfolio
62,060
Q2 2022 New
$208B
$795,000 0.06% of portfolio
10,208
Q3 2024 Reduced 22.49%
$82.7B
$838,000 0.06% of portfolio
4,293
Q3 2024 Reduced 3.44%
$99.4B
$901,000 0.06% of portfolio
17,655
Q3 2024 Reduced 5.03%
$148B
$906,000 0.06% of portfolio
7,713
Q3 2024 Reduced 2.66%
$95B
$880,000 0.06% of portfolio
2,542
Q3 2024 Reduced 2.23%
$107B
$813,000 0.06% of portfolio
3,646
Q3 2024 Reduced 3.98%
$130B
$736,000 0.05% of portfolio
6,991
Q3 2024 Reduced 4.74%
$51B
$636,000 0.05% of portfolio
4,713
Q3 2024 Reduced 2.9%

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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