Clarius Group, LLC Portfolio Holdings

Clarius Group, LLC

  • $1.44 Billion
  • Q4 2024

Clarius Group, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $242M, Microsoft Corp with a value of $132M, Vanguard Index Fds S&P 500 ETF with a value of $87.6M, Ishares Core Msci Intl Develop with a value of $70.2M, and Amazon Com Inc with a value of $68.5M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $1.4B to 1.44B.

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 $1.44 Billion
ETFs: $571 Million
Industrials: $274 Million
Technology: $260 Million
Consumer Cyclical: $106 Million
Financial Services: $67.5 Million
Healthcare: $55.5 Million
Communication Services: $46 Million
Consumer Defensive: $24.2 Million
Other: $29.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.37B
$8.45 Million 0.59% of portfolio
150,897
Q4 2024 Added 4.64%
$2.87B
$8.36 Million 0.58% of portfolio
409,995
Q2 2024 Added 4.53%
$2.26B
$2.89 Million 0.2% of portfolio
95,086
Q4 2024 Added 1.88%
$2.68B
$2.31 Million 0.16% of portfolio
49,635
Q1 2023 Reduced 2.31%
$9.61B
$2.03 Million 0.14% of portfolio
31,304
Q3 2024 Added 54.04%
$2.28B
$1.5 Million 0.1% of portfolio
60,615
Q1 2023 Added 115.63%
$8.4B
$1.04 Million 0.07% of portfolio
18,603
Q3 2024 Reduced 0.37%
$4.15B
$898,000 0.06% of portfolio
14,319
Q4 2024 Reduced 28.16%
$2.48B
$245,000 0.02% of portfolio
15,186
Q3 2023 Reduced 0.33%
$9.38B
$261,000 0.02% of portfolio
8,720
Q4 2024 Reduced 4.12%
$2.33B
$75,000 0.01% of portfolio
11,357
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $1.44 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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