Clarius Group, LLC Portfolio Holdings

Clarius Group, LLC

  • $1.55 Billion
  • Q1 2025

Clarius Group, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 482 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $227M, Microsoft Corp with a value of $129M, Vanguard Index Fds S&P 500 ETF with a value of $111M, Ishares Core Msci Intl Develop with a value of $99.3M, and Dimensional ETF Tr Dimensional with a value of $77.2M.

Examining the 13F form we can see an increase of $113M in the current position value, from $1.44B to 1.55B.

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 $1.55 Billion
ETFs: $664 Million
Industrials: $262 Million
Technology: $249 Million
Consumer Cyclical: $129 Million
Financial Services: $82.1 Million
Healthcare: $56.6 Million
Communication Services: $44.2 Million
Consumer Defensive: $26.8 Million
Other: $36 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15B
$5.02 Million 0.32% of portfolio
368,995
Q1 2025 Reduced 10.0%
$2.03B
$1.95 Million 0.13% of portfolio
49,635
Q1 2023 Reduced 2.31%
$6.17B
$1.54 Million 0.1% of portfolio
31,304
Q3 2024 Added 54.04%
$8.45B
$1.42 Million 0.09% of portfolio
23,069
Q1 2025 Added 24.01%
$3.34B
$679,000 0.04% of portfolio
14,319
Q4 2024 Reduced 28.16%
$5.69B
$409,000 0.03% of portfolio
7,438
Q1 2025 New
$3.53B
$239,000 0.02% of portfolio
11,505
Q1 2025 New
$8.08B
$246,000 0.02% of portfolio
10,014
Q1 2025 New
$7.3B
$239,000 0.02% of portfolio
3,310
Q1 2025 New
$8.57B
$261,000 0.02% of portfolio
8,373
Q1 2025 New
$7.32B
$251,000 0.02% of portfolio
13,252
Q1 2025 New
$8.68B
$233,000 0.02% of portfolio
5,277
Q1 2025 New
$7.17B
$257,000 0.02% of portfolio
23,304
Q1 2025 New
$2.11B
$214,000 0.01% of portfolio
15,233
Q1 2025 Added 0.31%
$8.29B
$232,000 0.01% of portfolio
8,720
Q4 2024 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 482
  • Current Value $1.55 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
Track This Portfolio

Track Clarius Group, LLC Portfolio

Follow Clarius Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email