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
$104B
$549,000 0.04% of portfolio
4,350
Q3 2024 Reduced 2.6%
$116B
$588,000 0.04% of portfolio
7,023
Q3 2024 Reduced 3.81%
$58.5B
$555,000 0.04% of portfolio
535
Q3 2024 Reduced 2.19%
$82.6B
$605,000 0.04% of portfolio
3,278
Q3 2024 Reduced 1.83%
$72.7B
$517,000 0.04% of portfolio
1,891
Q3 2024 Reduced 1.36%
$90.9B
$525,000 0.04% of portfolio
1,293
Q3 2024 Reduced 2.49%
$228M
$550,000 0.04% of portfolio
399,168
Q2 2023 Added 2,333.36%
$79.5B
$617,000 0.04% of portfolio
536
Q3 2024 Reduced 2.55%
$41.2B
$494,000 0.04% of portfolio
2,637
Q3 2024 Reduced 3.19%
$91B
$617,000 0.04% of portfolio
798
Q3 2024 Reduced 35.54%
$75.9B
$598,000 0.04% of portfolio
2,300
Q3 2024 Reduced 3.24%
$54.1B
$530,000 0.04% of portfolio
3,523
Q3 2024 Reduced 2.0%
$140B
$624,000 0.04% of portfolio
9,970
Q3 2024 Reduced 2.3%
$1.8B
$614,000 0.04% of portfolio
10,662
Q3 2024 Added 22.55%
$65.9B
$539,000 0.04% of portfolio
4,827
Q3 2024 Reduced 2.29%
$74.7B
$461,000 0.03% of portfolio
1,333
Q3 2024 Reduced 2.34%
$135B
$394,000 0.03% of portfolio
4,928
Q3 2024 Reduced 9.11%
$37B
$386,000 0.03% of portfolio
765
Q3 2024 Reduced 8.16%
$92.1B
$457,000 0.03% of portfolio
1,177
Q3 2024 Reduced 2.0%
$173B
$431,000 0.03% of portfolio
6,292
Q3 2024 Reduced 23.86%
$58B
$420,000 0.03% of portfolio
1,794
Q3 2024 Reduced 1.86%
$15.6B
$425,000 0.03% of portfolio
10,621
Q3 2024 Reduced 9.14%
$65.2B
$457,000 0.03% of portfolio
5,551
Q3 2024 Reduced 2.41%
$74.9B
$395,000 0.03% of portfolio
8,830
Q3 2024 Reduced 3.0%
$70.6B
$376,000 0.03% of portfolio
2,512
Q3 2024 Reduced 4.67%
$86B
$360,000 0.03% of portfolio
1,633
Q3 2024 Reduced 3.14%
$54.6B
$374,000 0.03% of portfolio
1,964
Q3 2024 Reduced 1.31%
$43.6B
$417,000 0.03% of portfolio
3,350
Q3 2024 Reduced 2.5%
$14.6B
$460,000 0.03% of portfolio
7,746
Q2 2024 Reduced 7.13%
$85.6B
$476,000 0.03% of portfolio
4,134
Q3 2024 Reduced 3.41%
$12.4B
$426,000 0.03% of portfolio
38,046
Q3 2024 Reduced 2.02%
$1.07B
$428,000 0.03% of portfolio
57,193
Q1 2024 Added 14.36%
$88.7B
$466,000 0.03% of portfolio
2,247
Q3 2024 Reduced 2.64%
$60.9B
$390,000 0.03% of portfolio
4,857
Q3 2024 Reduced 3.92%
$54.4B
$381,000 0.03% of portfolio
1,561
Q2 2024 Added 1.17%
$41.1B
$420,000 0.03% of portfolio
4,721
Q3 2024 Reduced 2.72%
$61B
$390,000 0.03% of portfolio
7,824
Q3 2024 Reduced 2.86%
$61.6B
$438,000 0.03% of portfolio
10,252
Q3 2024 Reduced 2.61%
$48.9B
$417,000 0.03% of portfolio
4,067
Q3 2024 Reduced 3.53%
$53.3B
$371,000 0.03% of portfolio
1,147
Q3 2024 Reduced 2.96%
$65.2B
$470,000 0.03% of portfolio
6,549
Q3 2024 Reduced 2.7%
$66.9B
$403,000 0.03% of portfolio
2,011
Q3 2024 Added 0.25%
$192B
$469,000 0.03% of portfolio
10,386
Q3 2024 Reduced 28.73%
$59.3B
$457,000 0.03% of portfolio
1,840
Q3 2024 Reduced 2.08%
$55.2B
$370,000 0.03% of portfolio
458
Q3 2024 Reduced 60.41%
$73.9B
$478,000 0.03% of portfolio
906
Q3 2024 Reduced 12.04%
$51.3B
$423,000 0.03% of portfolio
3,154
Q3 2024 Reduced 3.9%
$135B
$485,000 0.03% of portfolio
7,817
Q3 2024 Reduced 29.39%
$60.4B
$426,000 0.03% of portfolio
3,244
Q3 2024 Reduced 4.19%

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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