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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$227 Million 14.63% of portfolio
2,329,379
Q1 2025 Reduced -0.0%
$2.74T
$129 Million 8.31% of portfolio
343,213
Q1 2025 Added 9.55%
$0
$111 Million 7.13% of portfolio
215,107
Q1 2025 Added 32.32%
$0
$99.3 Million 6.41% of portfolio
1,441,842
Q1 2025 Added 32.36%
$0
$77.2 Million 4.98% of portfolio
2,865,725
Q1 2025 Added 93.9%
$1.76T
$59.3 Million 3.83% of portfolio
311,708
Q1 2025 Reduced 0.24%
$0
$55.8 Million 3.6% of portfolio
204,144
Q1 2025 Reduced 0.06%
$0
$51.5 Million 3.32% of portfolio
1,882,471
Q1 2025 Reduced 5.56%
$93.5B
$40.5 Million 2.61% of portfolio
412,939
Q1 2025 Added 517.18%
$0
$35.2 Million 2.27% of portfolio
1,061,930
Q1 2025 Added 13.49%
$0
$35 Million 2.26% of portfolio
683,026
Q1 2025 Added 25.61%
$3.17T
$33.7 Million 2.17% of portfolio
151,682
Q1 2025 Added 13.68%
$0
$29.2 Million 1.89% of portfolio
52,279
Q1 2025 Added 31.81%
$253B
$25.2 Million 1.62% of portfolio
232,397
Q1 2025 Added 14.42%
$0
$21.3 Million 1.37% of portfolio
174,564
Q1 2025 Added 8.47%
$21.1B
$12.7 Million 0.82% of portfolio
85,852
Q1 2025 Added 0.0%
$0
$11.6 Million 0.75% of portfolio
31,425
Q1 2025 Reduced 1.05%
$0
$11.7 Million 0.75% of portfolio
143,215
Q1 2025 Added 17.76%
$903B
$11.1 Million 0.71% of portfolio
71,523
Q1 2025 Added 8.22%
$0
$10.8 Million 0.7% of portfolio
202,137
Q1 2025 Reduced 13.34%
$0
$10.7 Million 0.69% of portfolio
22,782
Q1 2025 Added 428.95%
$1.13T
$10.4 Million 0.67% of portfolio
18,002
Q1 2025 Added 8.89%
$674B
$9.9 Million 0.64% of portfolio
18,584
Q1 2025 Reduced 3.18%
$933B
$9.3 Million 0.6% of portfolio
59,517
Q1 2025 Added 3.13%
$440B
$8.19 Million 0.53% of portfolio
8,661
Q1 2025 Added 17.41%
$0
$7.03 Million 0.45% of portfolio
40,634
Q1 2025 Added 112.61%
$762B
$6.97 Million 0.45% of portfolio
26,892
Q1 2025 Reduced 7.21%
$539B
$6.26 Million 0.4% of portfolio
17,876
Q1 2025 Reduced 1.21%
$0
$6.09 Million 0.39% of portfolio
196,597
Q1 2025 Reduced 0.84%
$680B
$6.07 Million 0.39% of portfolio
24,737
Q1 2025 Reduced 6.19%
$798B
$6.08 Million 0.39% of portfolio
7,359
Q1 2025 Reduced 7.08%
$467B
$5.59 Million 0.36% of portfolio
7
Q1 2025 New
$0
$5.52 Million 0.36% of portfolio
89,800
Q1 2025 New
$69.3B
$5.27 Million 0.34% of portfolio
31,481
Q1 2025 Added 7.97%
$0
$5.17 Million 0.33% of portfolio
20,248
Q1 2025 Reduced 17.57%
$45.9B
$5.13 Million 0.33% of portfolio
35,096
Q1 2025 Reduced 1.5%
$1.71B
$5.02 Million 0.32% of portfolio
368,995
Q1 2025 Reduced 10.0%
$433B
$4.8 Million 0.31% of portfolio
5,148
Q1 2025 Reduced 24.53%
$493B
$4.84 Million 0.31% of portfolio
8,829
Q1 2025 Added 15.16%
$0
$4.52 Million 0.29% of portfolio
8,320
Q1 2025 New
$0
$4.45 Million 0.29% of portfolio
82,962
Q1 2025 Reduced 86.13%
$306B
$4.22 Million 0.27% of portfolio
20,148
Q1 2025 Added 26.48%
$0
$4.25 Million 0.27% of portfolio
22,806
Q1 2025 Added 96.5%
$253B
$4.16 Million 0.27% of portfolio
47,428
Q1 2025 Added 23.57%
$14.9B
$4.25 Million 0.27% of portfolio
40,436
Q1 2025 Reduced 18.44%
$412B
$4.02 Million 0.26% of portfolio
24,228
Q1 2025 Added 15.39%
$0
$4.02 Million 0.26% of portfolio
34,570
Q2 2024 Reduced 21.87%
$0
$3.95 Million 0.25% of portfolio
10,961
Q1 2025 Added 116.49%
$0
$3.78 Million 0.24% of portfolio
22,143
Q1 2025 Reduced 1.84%

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
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