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
$21.3B
$428,000 0.03% of portfolio
2,083
Q3 2024 Added 284.32%
$44.4B
$359,000 0.03% of portfolio
5,104
Q3 2024 Reduced 29.52%
$78.3B
$461,000 0.03% of portfolio
4,446
Q3 2024 Reduced 1.4%
$13.3B
$357,000 0.03% of portfolio
10,994
Q3 2024 Reduced 12.54%
$23.7B
$377,000 0.03% of portfolio
7,228
Q3 2024 Reduced 22.84%
$53.1B
$470,000 0.03% of portfolio
1,913
Q3 2024 Reduced 1.34%
$39.3B
$381,000 0.03% of portfolio
5,171
Q3 2024 Reduced 27.5%
$93.4B
$384,000 0.03% of portfolio
1,547
Q3 2024 Reduced 2.95%
$69.9B
$367,000 0.03% of portfolio
1,235
Q3 2024 Reduced 4.34%
$90.2B
$401,000 0.03% of portfolio
8,459
Q3 2024 Reduced 17.09%
$66.5B
$408,000 0.03% of portfolio
8,944
Q3 2024 Reduced 2.68%
$95B
$416,000 0.03% of portfolio
3,054
Q3 2024 Added 4.77%
$32.9B
$354,000 0.03% of portfolio
6,641
Q3 2024 Added 1.97%
$45.1B
$387,000 0.03% of portfolio
3,198
Q3 2024 Reduced 2.14%
$74.2B
$394,000 0.03% of portfolio
1,305
Q3 2024 Reduced 2.97%
$175B
$397,000 0.03% of portfolio
3,188
Q3 2024 Reduced 5.12%
$79.6B
$479,000 0.03% of portfolio
1,067
Q3 2024 Reduced 0.93%
$41.7B
$278,000 0.02% of portfolio
2,684
Q3 2024 Reduced 3.76%
$28.5B
$255,000 0.02% of portfolio
26
Q3 2024 New
$31.8B
$266,000 0.02% of portfolio
6,221
Q3 2024 Reduced 4.41%
$36.2B
$267,000 0.02% of portfolio
846
Q3 2024 Reduced 32.86%
$59.7B
$265,000 0.02% of portfolio
943
Q3 2024 Reduced 5.79%
$47.4B
$338,000 0.02% of portfolio
3,381
Q3 2024 Reduced 5.03%
$35.9B
$267,000 0.02% of portfolio
2,273
Q3 2024 Added 0.35%
$19.2B
$222,000 0.02% of portfolio
2,728
Q3 2024 Reduced 0.69%
$103B
$339,000 0.02% of portfolio
4,351
Q3 2024 Reduced 3.63%
$20B
$254,000 0.02% of portfolio
943
Q2 2024 Added 5.13%
$44.1B
$257,000 0.02% of portfolio
1,084
Q3 2024 Reduced 3.21%
$43.5B
$276,000 0.02% of portfolio
4,821
Q3 2024 Reduced 3.85%
$38.7B
$242,000 0.02% of portfolio
6,912
Q3 2024 Reduced 16.92%
$44.9B
$265,000 0.02% of portfolio
1,868
Q3 2024 Reduced 8.07%
$27.4B
$211,000 0.02% of portfolio
2,626
Q3 2024 New
$27.9B
$272,000 0.02% of portfolio
5,216
Q3 2024 Reduced 2.43%
$30.2B
$256,000 0.02% of portfolio
1,613
Q3 2024 Reduced 4.05%
$50.3B
$304,000 0.02% of portfolio
522
Q3 2024 Reduced 3.87%
$32.6B
$261,000 0.02% of portfolio
2,204
Q3 2024 Reduced 5.81%
$59.7B
$260,000 0.02% of portfolio
14,337
Q3 2024 Reduced 17.49%
$18.3B
$228,000 0.02% of portfolio
1,435
Q3 2024 Reduced 5.78%
$19.3B
$216,000 0.02% of portfolio
8,131
Q3 2024 Reduced 4.41%
$57.2B
$256,000 0.02% of portfolio
1,070
Q3 2024 Reduced 43.89%
$23.2B
$287,000 0.02% of portfolio
2,130
Q3 2024 Reduced 1.11%
$37.8B
$260,000 0.02% of portfolio
3,988
Q3 2024 Added 0.38%
$59.9B
$347,000 0.02% of portfolio
2,718
Q3 2024 Reduced 3.48%
$15.8B
$266,000 0.02% of portfolio
7,030
Q3 2024 Reduced 14.94%
$45B
$249,000 0.02% of portfolio
930
Q3 2024 Reduced 4.22%
$63.2B
$335,000 0.02% of portfolio
1,390
Q3 2024 Reduced 15.81%
$24.4B
$217,000 0.02% of portfolio
3,384
Q3 2024 New
$19.5B
$245,000 0.02% of portfolio
2,373
Q3 2024 New
$28.6B
$291,000 0.02% of portfolio
4,876
Q3 2024 Reduced 9.92%

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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