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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$83.4 Million 5.96% of portfolio	158,096	Q3 2024 Added 2.34%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$69.3 Million 4.95% of portfolio	977,921	Q3 2024 Added 2.45%
FNDA Schwab Fundamental U S Small C ETFs	$0	$61.8 Million 4.41% of portfolio	1,037,631	Q3 2024 Reduced 0.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$57.2 Million 4.09% of portfolio	202,001	Q3 2024 Reduced 3.6%
IEMG Ishares Inc ETFs	$0	$48.7 Million 3.48% of portfolio	907,113	Q3 2024 Reduced 6.83%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$29.2 Million 2.09% of portfolio	857,098	Q3 2024 Added 8.07%
VEA Vanguard Ftse Developed Market ETFs	$0	$26.8 Million 1.91% of portfolio	507,297	Q3 2024 Reduced 1.68%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$24.1 Million 1.72% of portfolio	870,743	Q3 2024 Added 26.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.9 Million 1.49% of portfolio	36,351	Q3 2024 Added 1.15%
OMFL Invesco Exchange Traded Self I ETFs	$0	$19.6 Million 1.4% of portfolio	370,458	Q3 2024 Reduced 33.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$12.4 Million 0.88% of portfolio	39,400	Q4 2021 Reduced 0.02%
VUG Vanguard Growth ETF ETFs	$0	$12.4 Million 0.88% of portfolio	32,180	Q3 2024 Reduced 1.39%
FNDC Schwab Fundamental Intl Small ETFs	$0	$9.04 Million 0.65% of portfolio	236,862	Q3 2024 Reduced 7.35%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$7.29 Million 0.52% of portfolio	86,558	Q3 2024 Added 5.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.89 Million 0.49% of portfolio	144,069	Q3 2024 Reduced 0.45%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.71 Million 0.48% of portfolio	61,724	Q2 2024 Reduced 20.22%
VV Vanguard Large Cap ETF ETFs	$0	$6.68 Million 0.48% of portfolio	25,370	Q3 2024 Added 0.04%
RODM Hartford Multifactor Developed ETFs	$0	$6.55 Million 0.47% of portfolio	214,697	Q3 2024 Reduced 22.18%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.13 Million 0.3% of portfolio	34,570	Q2 2024 Reduced 21.87%
VTV Vanguard Value ETF ETFs	$0	$4.08 Million 0.29% of portfolio	23,352	Q3 2024 Added 1.35%
VXF Vanguard Extended Market ETF ETFs	$0	$3.57 Million 0.25% of portfolio	19,605	Q3 2024 Reduced 0.72%
SUB Ishares Short Term National Mu ETFs	$0	$3.28 Million 0.23% of portfolio	30,846	Q3 2024 Reduced 7.76%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.57 Million 0.18% of portfolio	39,674	Q3 2024 Added 1.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.22 Million 0.16% of portfolio	4,547	Q3 2024 Added 0.04%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$2.28 Million 0.16% of portfolio	54,978	Q2 2024 Reduced 8.26%
IXUS Ishares Tr ETFs	$0	$2.23 Million 0.16% of portfolio	30,702	Q2 2024 Added 3.08%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.2 Million 0.16% of portfolio	11,606	Q1 2024 Added 39.73%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$2.1 Million 0.15% of portfolio	29,195	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.13 Million 0.15% of portfolio	5,674	Q3 2024 Reduced 9.76%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$2.01 Million 0.14% of portfolio	28,599	Q3 2024 Reduced 0.51%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.62 Million 0.12% of portfolio	12,300	Q1 2024 Reduced 25.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.39 Million 0.1% of portfolio	2,418	Q3 2024 Added 0.04%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.22 Million 0.09% of portfolio	14,431	Q3 2024 Added 57.51%
XLK Technology Sector Spdr ETFs	$0	$1.28 Million 0.09% of portfolio	5,686	Q2 2024 Added 5.08%
IGV Ishares Expanded Tech Software ETFs	$0	$1.27 Million 0.09% of portfolio	14,252	Q2 2024 Added 5.57%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.3 Million 0.09% of portfolio	10,325	Q3 2024 Added 15.51%
VO Vanguard Mid Cap ETF ETFs	$0	$1.16 Million 0.08% of portfolio	4,393	Q3 2024 Reduced 6.05%
VONE Vanguard Russell 1000 ETF ETFs	$0	$972,000 0.07% of portfolio	3,741	Q1 2023 Reduced 80.62%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$998,000 0.07% of portfolio	20,348	Q3 2024 Added 0.01%
IGM Ishares Expanded Tech Sector E ETFs	$0	$937,000 0.07% of portfolio	9,774	Q1 2024 Added 500.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$843,000 0.06% of portfolio	4,199	Q3 2024 Reduced 2.39%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$812,000 0.06% of portfolio	1,426	Q3 2024 Added 161.17%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$804,000 0.06% of portfolio	19,234	Q3 2024 Added 2.82%
SCHO Schwab Short Term Us Treasury ETFs	$0	$737,000 0.05% of portfolio	15,049	Q3 2024 Added 1.14%
XLY Select Sector Spdr Consumer Di ETFs	$0	$638,000 0.05% of portfolio	3,188	Q4 2022 New
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$634,000 0.05% of portfolio	8,095	Q1 2021 Reduced 11.56%
IWM Ishares Russell 2000 ETF ETFs	$0	$693,000 0.05% of portfolio	3,141	Q3 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$492,000 0.04% of portfolio	5,057	Q3 2024 Added 5.2%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$625,000 0.04% of portfolio	20,601	Q2 2022 New
EMXF Ishares Esg Advanced Msci Em E ETFs	$0	$541,000 0.04% of portfolio	13,356	Q4 2023 Reduced 2.17%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Portfolio Holdings