Clarus Group, Inc. Portfolio Holdings

Clarus Group, Inc.

  • $254 Million
  • Q1 2025

Clarus Group, Inc. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $254 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $43.6M, ETF Ser Solutions Aptus Define with a value of $36.1M, Jp Morgan ETF Tr Ultra Short I with a value of $23.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.8M, and Exxon Mobil Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $279M to 254M.

Below you can find more details about Clarus Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
ETFs: $172 Million
Energy: $32.9 Million
Technology: $21.6 Million
Consumer Cyclical: $6.32 Million
Financial Services: $5.6 Million
Healthcare: $4.01 Million
Communication Services: $3.19 Million
Consumer Defensive: $3.15 Million
Other: $3.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.6 Million 17.18% of portfolio
1,126,987
Q1 2025 Reduced 5.54%
$0
$36.1 Million 14.23% of portfolio
1,324,571
Q1 2025 Reduced 5.28%
$0
$23.9 Million 9.43% of portfolio
472,639
Q1 2025 Reduced 5.15%
$0
$18.8 Million 7.41% of portfolio
286,185
Q1 2025 Reduced 1.37%
$475B
$11.4 Million 4.48% of portfolio
95,564
Q1 2025 Added 0.27%
$0
$10.9 Million 4.31% of portfolio
125,474
Q1 2025 Reduced 6.73%
$0
$10 Million 3.96% of portfolio
226,087
Q1 2025 Reduced 5.84%
$0
$9.34 Million 3.68% of portfolio
53,932
Q1 2025 Reduced 7.72%
$3.14T
$8.62 Million 3.39% of portfolio
38,791
Q1 2025 Reduced 8.39%
$0
$6.79 Million 2.68% of portfolio
180,029
Q1 2025 Reduced 6.07%
$3.56T
$6.03 Million 2.37% of portfolio
16,052
Q1 2025 Reduced 10.99%
$0
$5.33 Million 2.1% of portfolio
146,508
Q1 2025 Reduced 6.01%
$2.82B
$5.1 Million 2.01% of portfolio
333,996
Q4 2024 Reduced 0.3%
$359B
$4.59 Million 1.81% of portfolio
42,366
Q1 2025 Added 0.53%
$2.19T
$4.42 Million 1.74% of portfolio
23,234
Q1 2025 Reduced 1.06%
$6.17B
$4.01 Million 1.58% of portfolio
197,200
Q1 2025 Added 2.75%
$291B
$2.32 Million 0.91% of portfolio
13,870
Q1 2025 Reduced 14.29%
$67.9B
$1.93 Million 0.76% of portfolio
56,388
Q1 2025 Reduced 9.18%
$12.5B
$1.85 Million 0.73% of portfolio
92,330
Q1 2025 Added 0.88%
$648B
$1.41 Million 0.55% of portfolio
2,643
Q1 2025 Reduced 21.69%
$791B
$1.37 Million 0.54% of portfolio
5,588
Q1 2025 Reduced 33.85%
$256B
$1.16 Million 0.46% of portfolio
13,248
Q1 2025 Reduced 5.59%
$0
$1.15 Million 0.45% of portfolio
2,056
Q4 2024 Added 12.97%
$585B
$1.07 Million 0.42% of portfolio
3,063
Q1 2025 Reduced 8.65%
$0
$1.05 Million 0.41% of portfolio
9,898
Q1 2025 Reduced 2.89%
$1.57T
$1.02 Million 0.4% of portfolio
1,777
Q1 2025 Added 0.85%
$1.08T
$997,000 0.39% of portfolio
6,387
Q1 2025 Reduced 29.58%
$289B
$974,000 0.38% of portfolio
1,861
Q1 2025 Reduced 9.75%
$122B
$840,000 0.33% of portfolio
8,000
Q1 2025 Reduced 5.3%
$398B
$775,000 0.31% of portfolio
4,674
Q1 2025 Added 6.98%
$156B
$777,000 0.31% of portfolio
2,746
Q1 2025 Reduced 14.03%
$36.9B
$704,000 0.28% of portfolio
2,907
Q1 2025 Reduced 15.98%
$59.6B
$696,000 0.27% of portfolio
1,182
Q1 2025 Reduced 16.29%
$0
$698,000 0.27% of portfolio
14,576
Q1 2025 Reduced 0.27%
$178B
$648,000 0.26% of portfolio
4,323
Q1 2025 Added 0.21%
$51.3B
$634,000 0.25% of portfolio
2,498
Q1 2025 Reduced 12.29%
$100B
$636,000 0.25% of portfolio
2,923
Q1 2025 Reduced 24.51%
$11.4B
$623,000 0.25% of portfolio
11,025
Q1 2025 Reduced 14.81%
$61.7B
$631,000 0.25% of portfolio
22,118
Q1 2025 Reduced 23.01%
$8.23B
$645,000 0.25% of portfolio
1,049
Q1 2025 Reduced 24.8%
$27.2B
$575,000 0.23% of portfolio
3,599
Q1 2025 Reduced 23.18%
$108B
$525,000 0.21% of portfolio
1,825
Q4 2024 Added 2.24%
$543B
$526,000 0.21% of portfolio
565
Q1 2025 Added 3.29%
$999B
$516,000 0.2% of portfolio
1,993
Q1 2025 Added 32.25%
$301B
$498,000 0.2% of portfolio
6,956
Q4 2024 Added 0.81%
$993B
$512,000 0.2% of portfolio
3,315
Q1 2025 Added 1.01%
$17.3B
$519,000 0.2% of portfolio
16,750
Q4 2024 Added 8.77%
$0
$507,000 0.2% of portfolio
1,083
Q1 2025 New
$101B
$488,000 0.19% of portfolio
2,918
Q1 2025 Reduced 19.48%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $254 Million
  • Prior Value $279 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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