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
$0
$3.53 Million 0.23% of portfolio
84,183
Q1 2025 New
$377B
$3.51 Million 0.23% of portfolio
20,573
Q1 2025 Reduced 0.98%
$365B
$3.41 Million 0.22% of portfolio
81,715
Q1 2025 Added 28.53%
$155B
$3.2 Million 0.21% of portfolio
10,277
Q1 2025 Added 23.71%
$478B
$3.22 Million 0.21% of portfolio
27,101
Q1 2025 Added 9.29%
$282B
$3.06 Million 0.2% of portfolio
5,845
Q1 2025 Reduced 17.13%
$553B
$3.13 Million 0.2% of portfolio
22,359
Q1 2025 Added 19.69%
$261B
$3.07 Million 0.2% of portfolio
11,451
Q1 2025 Added 15.54%
$358B
$2.83 Million 0.18% of portfolio
7,720
Q1 2025 Reduced 5.35%
$293B
$2.62 Million 0.17% of portfolio
15,649
Q1 2025 Added 20.94%
$0
$2.67 Million 0.17% of portfolio
69,603
Q1 2025 Added 8.19%
$2.05B
$2.52 Million 0.16% of portfolio
96,566
Q1 2025 Added 1.56%
$0
$2.14 Million 0.14% of portfolio
30,703
Q4 2024 Added 0.0%
$0
$2.15 Million 0.14% of portfolio
20,426
Q1 2025 Reduced 37.78%
$137B
$2.13 Million 0.14% of portfolio
9,008
Q1 2025 Added 0.35%
$0
$2.02 Million 0.13% of portfolio
53,453
Q1 2025 Reduced 2.77%
$149B
$1.97 Million 0.13% of portfolio
9,308
Q1 2025 Reduced 4.78%
$1.95B
$1.95 Million 0.13% of portfolio
49,635
Q1 2023 Reduced 2.31%
$211B
$2.03 Million 0.13% of portfolio
6,506
Q1 2025 Added 10.51%
$97.6B
$2.01 Million 0.13% of portfolio
14,366
Q1 2025 Added 22.84%
$0
$2.02 Million 0.13% of portfolio
73,416
Q1 2025 Added 44.02%
$0
$2.04 Million 0.13% of portfolio
89,484
Q1 2025 Added 5.31%
$178B
$1.79 Million 0.12% of portfolio
11,905
Q1 2025 Reduced 9.07%
$190B
$1.81 Million 0.12% of portfolio
5,485
Q1 2025 Added 14.8%
$298B
$1.83 Million 0.12% of portfolio
25,584
Q1 2025 Reduced 0.26%
$200B
$1.89 Million 0.12% of portfolio
21,091
Q1 2025 Reduced 12.24%
$0
$1.8 Million 0.12% of portfolio
9,042
Q1 2025 Added 187.87%
$164B
$1.68 Million 0.11% of portfolio
3,309
Q1 2025 Added 35.61%
$196B
$1.7 Million 0.11% of portfolio
2,141
Q1 2025 Added 15.98%
$180B
$1.66 Million 0.11% of portfolio
5,322
Q1 2025 Reduced 4.56%
$252B
$1.69 Million 0.11% of portfolio
6,785
Q1 2025 Added 29.48%
$219B
$1.66 Million 0.11% of portfolio
3,046
Q1 2025 Added 20.16%
$272B
$1.55 Million 0.1% of portfolio
25,102
Q1 2025 Reduced 1.24%
$5.96B
$1.54 Million 0.1% of portfolio
31,304
Q3 2024 Added 54.04%
$175B
$1.51 Million 0.1% of portfolio
3,932
Q1 2025 Added 28.25%
$0
$1.56 Million 0.1% of portfolio
12,300
Q1 2024 Reduced 25.9%
$225B
$1.48 Million 0.1% of portfolio
12,644
Q1 2025 Reduced 0.83%
$233B
$1.51 Million 0.1% of portfolio
11,368
Q1 2025 Reduced 0.28%
$0
$1.49 Million 0.1% of portfolio
16,733
Q1 2025 Added 17.41%
$262B
$1.61 Million 0.1% of portfolio
8,041
Q1 2025 Added 34.26%
$177B
$1.56 Million 0.1% of portfolio
8,018
Q1 2025 Reduced 1.02%
$132B
$1.33 Million 0.09% of portfolio
5,711
Q1 2025 Reduced 2.58%
$120B
$1.35 Million 0.09% of portfolio
1,990
Q1 2025 Added 65.7%
$9.48B
$1.42 Million 0.09% of portfolio
23,069
Q1 2025 Added 24.01%
$127B
$1.45 Million 0.09% of portfolio
4,745
Q1 2025 Added 39.68%
$286B
$1.36 Million 0.09% of portfolio
18,877
Q1 2025 Reduced 1.01%
$276B
$1.43 Million 0.09% of portfolio
5,352
Q1 2025 Added 46.95%
$0
$1.44 Million 0.09% of portfolio
31,861
Q1 2025 Reduced 73.65%
$223B
$1.37 Million 0.09% of portfolio
5,101
Q1 2025 Added 60.46%

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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