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
$174B
$706,000 0.05% of portfolio
16,918
Q3 2024 Reduced 23.1%
$74.2B
$686,000 0.05% of portfolio
5,586
Q3 2024 Reduced 1.64%
$83.4B
$673,000 0.05% of portfolio
641
Q3 2024 Reduced 2.44%
$178B
$730,000 0.05% of portfolio
16,271
Q3 2024 Reduced 0.68%
$129B
$666,000 0.05% of portfolio
7,958
Q3 2024 Reduced 1.39%
$27B
$657,000 0.05% of portfolio
6,813
Q3 2024 Reduced 20.35%
$294B
$684,000 0.05% of portfolio
2,986
Q3 2024 Reduced 13.92%
$145B
$736,000 0.05% of portfolio
2,040
Q3 2024 Reduced 3.27%
$230B
$634,000 0.05% of portfolio
9,626
Q3 2024 Reduced 25.21%
$134B
$631,000 0.05% of portfolio
1,512
Q3 2024 Reduced 6.44%
$291B
$754,000 0.05% of portfolio
3,656
Q3 2024 Reduced 3.87%
$124B
$731,000 0.05% of portfolio
14,132
Q3 2024 Reduced 12.95%
$995B
$703,000 0.05% of portfolio
4,051
Q3 2024 Added 4.51%
$71.8B
$695,000 0.05% of portfolio
20,137
Q3 2024 Reduced 1.5%
$120B
$701,000 0.05% of portfolio
1,508
Q3 2024 Reduced 3.08%
$96.3B
$647,000 0.05% of portfolio
1,698
Q3 2024 Reduced 1.79%
$150B
$631,000 0.05% of portfolio
9,748
Q3 2024 Reduced 1.85%
$90B
$737,000 0.05% of portfolio
1,555
Q3 2024 Reduced 3.95%
$82.8B
$768,000 0.05% of portfolio
32,767
Q3 2024 Added 62.41%
$114B
$724,000 0.05% of portfolio
2,513
Q3 2024 Reduced 2.56%
$168B
$693,000 0.05% of portfolio
31,537
Q3 2024 Reduced 3.86%
$96.7B
$671,000 0.05% of portfolio
7,597
Q3 2024 Reduced 10.62%
$215B
$726,000 0.05% of portfolio
6,319
Q3 2024 Reduced 18.5%
$75.3B
$687,000 0.05% of portfolio
4,220
Q3 2024 Reduced 2.88%
$63.5B
$765,000 0.05% of portfolio
243
Q3 2024 Reduced 1.62%
$84.6B
$718,000 0.05% of portfolio
9,750
Q3 2024 Reduced 8.61%
$57.6B
$730,000 0.05% of portfolio
2,007
Q3 2024 Reduced 1.47%
$92.9B
$633,000 0.05% of portfolio
2,725
Q3 2024 Reduced 15.95%
$87.1B
$668,000 0.05% of portfolio
1,058
Q3 2024 Reduced 2.04%
$101B
$579,000 0.04% of portfolio
18,759
Q3 2024 Reduced 32.6%
$52.7B
$569,000 0.04% of portfolio
3,005
Q3 2024 Added 0.87%
$62.2B
$537,000 0.04% of portfolio
3,449
Q3 2024 Reduced 2.49%
$17.2B
$491,000 0.04% of portfolio
1,000
Q2 2022 New
$91.9B
$588,000 0.04% of portfolio
6,528
Q3 2024 Reduced 3.37%
$43.2B
$609,000 0.04% of portfolio
9,355
Q3 2024 Added 0.73%
$111B
$566,000 0.04% of portfolio
2,461
Q3 2024 Reduced 2.96%
$32.2B
$515,000 0.04% of portfolio
1,343
Q3 2024 Added 13.43%
$97.8B
$492,000 0.04% of portfolio
3,240
Q3 2024 Reduced 7.32%
$241B
$570,000 0.04% of portfolio
3,194
Q3 2024 Reduced 14.21%
$68.4B
$511,000 0.04% of portfolio
358
Q3 2024 Reduced 2.98%
$58.3B
$538,000 0.04% of portfolio
1,147
Q3 2024 Reduced 0.95%
$83.1B
$572,000 0.04% of portfolio
2,113
Q3 2024 Reduced 6.05%
$129B
$603,000 0.04% of portfolio
8,029
Q3 2024 New
$83.9B
$591,000 0.04% of portfolio
1,197
Q3 2024 Reduced 2.76%
$19.8B
$566,000 0.04% of portfolio
4,312
Q3 2024 Added 0.21%
$84.1B
$606,000 0.04% of portfolio
2,316
Q3 2024 Reduced 2.48%
$79.5B
$493,000 0.04% of portfolio
3,945
Q3 2024 Reduced 4.92%
$88.5B
$533,000 0.04% of portfolio
3,323
Q3 2024 Reduced 1.48%
$87.6B
$523,000 0.04% of portfolio
590
Q3 2024 Reduced 3.59%

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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