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
$156B
$1.39 Million 0.09% of portfolio
2,794
Q1 2025 Reduced 6.37%
$215B
$1.43 Million 0.09% of portfolio
2,333
Q1 2025 Reduced 4.74%
$23.1B
$1.37 Million 0.09% of portfolio
13,310
Q1 2025 Added 92.98%
$170B
$1.37 Million 0.09% of portfolio
8,951
Q1 2025 Added 16.1%
$0
$1.46 Million 0.09% of portfolio
58,242
Q1 2025 Added 524.11%
$284B
$1.38 Million 0.09% of portfolio
8,671
Q1 2025 Reduced 0.66%
$152B
$1.43 Million 0.09% of portfolio
20,164
Q1 2025 Added 101.78%
$55.3B
$1.4 Million 0.09% of portfolio
2,666
Q1 2025 Added 1.25%
$214B
$1.21 Million 0.08% of portfolio
12,285
Q1 2025 Added 9.88%
$0
$1.22 Million 0.08% of portfolio
33,219
Q1 2025 Reduced 65.36%
$146B
$1.3 Million 0.08% of portfolio
8,988
Q1 2025 Reduced 9.68%
$134B
$1.24 Million 0.08% of portfolio
14,238
Q1 2025 Added 57.88%
$75.9B
$1.28 Million 0.08% of portfolio
11,637
Q1 2025 Added 0.61%
$55.7B
$1.29 Million 0.08% of portfolio
22,149
Q1 2025 Added 0.0%
$0
$1.3 Million 0.08% of portfolio
20,832
Q1 2025 Reduced 52.06%
$157B
$1.32 Million 0.08% of portfolio
2,804
Q1 2025 Added 97.05%
$99.6B
$1.19 Million 0.08% of portfolio
19,536
Q1 2025 Added 25.71%
$0
$1.29 Million 0.08% of portfolio
2,293
Q1 2025 Added 0.17%
$211B
$1.28 Million 0.08% of portfolio
278
Q1 2025 Reduced 2.46%
$95.9B
$1.27 Million 0.08% of portfolio
3,859
Q1 2025 Added 59.93%
$1.18B
$1.18 Million 0.08% of portfolio
60,615
Q1 2023 Added 115.63%
$0
$1.17 Million 0.08% of portfolio
5,687
Q4 2024 Added 0.02%
$54.5B
$1.18 Million 0.08% of portfolio
2,434
Q1 2025 Added 110.92%
$107B
$1.05 Million 0.07% of portfolio
17,462
Q1 2025 Reduced 2.89%
$89.9B
$1.03 Million 0.07% of portfolio
2,372
Q1 2025 Added 30.76%
$0
$1.05 Million 0.07% of portfolio
9,923
Q1 2025 Reduced 50.43%
$249B
$1.07 Million 0.07% of portfolio
9,631
Q1 2025 Added 21.43%
$336B
$1.08 Million 0.07% of portfolio
4,041
Q1 2025 Added 23.84%
$0
$1.02 Million 0.07% of portfolio
21,915
Q1 2025 Added 5.42%
$153B
$1.16 Million 0.07% of portfolio
4,097
Q1 2025 Reduced 3.17%
$0
$1.04 Million 0.07% of portfolio
16,513
Q1 2025 New
$198B
$1.01 Million 0.07% of portfolio
35,732
Q1 2025 Added 6.97%
$143B
$1.09 Million 0.07% of portfolio
8,946
Q1 2025 Added 16.61%
$216B
$1.04 Million 0.07% of portfolio
7,840
Q1 2025 Reduced 7.48%
$217B
$1.02 Million 0.07% of portfolio
13,839
Q1 2025 Added 31.27%
$145B
$1.16 Million 0.07% of portfolio
11,493
Q1 2025 Added 34.82%
$30.6B
$975,000 0.06% of portfolio
38,425
Q1 2025 Added 12.8%
$48.9B
$886,000 0.06% of portfolio
1,415
Q1 2025 Added 187.6%
$132B
$920,000 0.06% of portfolio
3,386
Q1 2025 Reduced 3.4%
$51.5B
$950,000 0.06% of portfolio
5,724
Q1 2025 Reduced 0.14%
$207B
$1.01 Million 0.06% of portfolio
9,806
Q1 2025 Reduced 14.12%
$167B
$922,000 0.06% of portfolio
13,281
Q1 2025 Added 21.51%
$0
$878,000 0.06% of portfolio
107,906
Q1 2025 Added 524.89%
$0
$887,000 0.06% of portfolio
9,774
Q1 2024 Added 500.0%
$68.5B
$861,000 0.06% of portfolio
18,311
Q1 2025 Added 109.7%
$69.4B
$926,000 0.06% of portfolio
243
Q1 2025 Reduced 0.41%
$166B
$926,000 0.06% of portfolio
12,720
Q1 2025 Added 58.82%
$180B
$1.01 Million 0.06% of portfolio
2,034
Q1 2025 Reduced 2.63%
$0
$944,000 0.06% of portfolio
3,741
Q1 2023 Reduced 80.62%

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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