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
$175B
$871,000 0.06% of portfolio
19,203
Q1 2025 Added 12.69%
$113B
$881,000 0.06% of portfolio
1,818
Q1 2025 Added 31.93%
$0
$935,000 0.06% of portfolio
3,637
Q4 2024 Reduced 17.21%
$136B
$930,000 0.06% of portfolio
8,308
Q1 2025 Added 21.32%
$121B
$952,000 0.06% of portfolio
9,067
Q1 2025 Reduced 6.21%
$73.9B
$955,000 0.06% of portfolio
3,853
Q1 2025 Added 65.79%
$96.8B
$735,000 0.05% of portfolio
24,028
Q1 2025 Added 34.17%
$5.63B
$809,000 0.05% of portfolio
565
Q1 2025 Added 4.05%
$300B
$840,000 0.05% of portfolio
1,268
Q1 2025 Reduced 10.2%
$162B
$772,000 0.05% of portfolio
9,870
Q1 2025 Added 0.72%
$99.6B
$761,000 0.05% of portfolio
4,417
Q1 2025 Added 32.92%
$91M
$745,000 0.05% of portfolio
866,586
Q1 2025 Added 36.14%
$258B
$820,000 0.05% of portfolio
11,196
Q1 2025 Added 21.81%
$73.6B
$705,000 0.05% of portfolio
4,286
Q1 2025 Reduced 0.72%
$73.4B
$729,000 0.05% of portfolio
5,688
Q1 2025 Reduced 2.7%
$104B
$732,000 0.05% of portfolio
1,088
Q1 2025 Reduced 0.55%
$0
$779,000 0.05% of portfolio
4,199
Q3 2024 Reduced 2.39%
$1.09T
$768,000 0.05% of portfolio
4,630
Q1 2025 Added 14.29%
$0
$760,000 0.05% of portfolio
1,426
Q3 2024 Added 161.17%
$142B
$754,000 0.05% of portfolio
2,027
Q1 2025 Added 0.7%
$62.1B
$705,000 0.05% of portfolio
2,669
Q1 2025 Added 50.62%
$127B
$711,000 0.05% of portfolio
7,449
Q1 2025 Added 64.07%
$118B
$729,000 0.05% of portfolio
2,417
Q1 2025 Reduced 4.81%
$54.6B
$716,000 0.05% of portfolio
1,129
Q1 2025 Added 82.1%
$270B
$851,000 0.05% of portfolio
10,084
Q1 2025 Added 119.41%
$86.4B
$817,000 0.05% of portfolio
2,341
Q1 2025 Added 20.73%
$236B
$704,000 0.05% of portfolio
3,991
Q1 2025 Added 8.07%
$41B
$758,000 0.05% of portfolio
9,222
Q1 2025 Added 204.86%
$71.7B
$698,000 0.05% of portfolio
3,975
Q1 2025 Added 21.12%
$53.7B
$732,000 0.05% of portfolio
4,746
Q1 2025 Added 49.48%
$233B
$800,000 0.05% of portfolio
13,947
Q1 2025 Added 30.82%
$55.8B
$770,000 0.05% of portfolio
11,747
Q1 2025 Added 11.67%
$143B
$830,000 0.05% of portfolio
4,049
Q1 2025 Reduced 17.59%
$86.1B
$776,000 0.05% of portfolio
1,667
Q1 2025 Added 13.63%
$107B
$750,000 0.05% of portfolio
3,077
Q1 2025 Reduced 4.83%
$123B
$846,000 0.05% of portfolio
1,896
Q1 2025 Added 8.22%
$52.8B
$766,000 0.05% of portfolio
3,703
Q1 2025 Added 34.56%
$0
$762,000 0.05% of portfolio
2,984
Q1 2025 Added 314.44%
$12B
$593,000 0.04% of portfolio
47,679
Q4 2024 Added 25.32%
$53B
$550,000 0.04% of portfolio
8,742
Q1 2025 Added 147.58%
$3.59B
$679,000 0.04% of portfolio
14,319
Q4 2024 Reduced 28.16%
$50.9B
$587,000 0.04% of portfolio
1,962
Q1 2025 Added 0.98%
$97.6B
$556,000 0.04% of portfolio
4,979
Q1 2025 Reduced 6.73%
$54.4B
$612,000 0.04% of portfolio
4,638
Q1 2025 Reduced 5.71%
$93.6B
$639,000 0.04% of portfolio
9,426
Q1 2025 Reduced 0.22%
$67.4B
$558,000 0.04% of portfolio
18,989
Q1 2025 Reduced 2.73%
$1.46B
$627,000 0.04% of portfolio
12,499
Q1 2025 Added 16.81%
$22.2B
$676,000 0.04% of portfolio
3,290
Q1 2025 Added 48.94%
$33.1B
$611,000 0.04% of portfolio
8,194
Q1 2025 Added 82.29%

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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