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%
$440B
$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%
$3.42T
$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%
$2.95T
$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%
$2.95B
$5.1 Million 2.01% of portfolio
333,996
Q4 2024 Reduced 0.3%
$271B
$4.59 Million 1.81% of portfolio
42,366
Q1 2025 Added 0.53%
$1.88T
$4.42 Million 1.74% of portfolio
23,234
Q1 2025 Reduced 1.06%
$4.26B
$4.01 Million 1.58% of portfolio
197,200
Q1 2025 Added 2.75%
$266B
$2.32 Million 0.91% of portfolio
13,870
Q1 2025 Reduced 14.29%
$65B
$1.93 Million 0.76% of portfolio
56,388
Q1 2025 Reduced 9.18%
$12.2B
$1.85 Million 0.73% of portfolio
92,330
Q1 2025 Added 0.88%
$694B
$1.41 Million 0.55% of portfolio
2,643
Q1 2025 Reduced 21.69%
$718B
$1.37 Million 0.54% of portfolio
5,588
Q1 2025 Reduced 33.85%
$264B
$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%
$565B
$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%
$1.25T
$1.02 Million 0.4% of portfolio
1,777
Q1 2025 Added 0.85%
$979B
$997,000 0.39% of portfolio
6,387
Q1 2025 Reduced 29.58%
$385B
$974,000 0.38% of portfolio
1,861
Q1 2025 Reduced 9.75%
$113B
$840,000 0.33% of portfolio
8,000
Q1 2025 Reduced 5.3%
$409B
$775,000 0.31% of portfolio
4,674
Q1 2025 Added 6.98%
$165B
$777,000 0.31% of portfolio
2,746
Q1 2025 Reduced 14.03%
$37.4B
$704,000 0.28% of portfolio
2,907
Q1 2025 Reduced 15.98%
$59.4B
$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%
$187B
$648,000 0.26% of portfolio
4,323
Q1 2025 Added 0.21%
$41.9B
$634,000 0.25% of portfolio
2,498
Q1 2025 Reduced 12.29%
$105B
$636,000 0.25% of portfolio
2,923
Q1 2025 Reduced 24.51%
$14.5B
$623,000 0.25% of portfolio
11,025
Q1 2025 Reduced 14.81%
$59.1B
$631,000 0.25% of portfolio
22,118
Q1 2025 Reduced 23.01%
$8.67B
$645,000 0.25% of portfolio
1,049
Q1 2025 Reduced 24.8%
$23.5B
$575,000 0.23% of portfolio
3,599
Q1 2025 Reduced 23.18%
$105B
$525,000 0.21% of portfolio
1,825
Q4 2024 Added 2.24%
$504B
$526,000 0.21% of portfolio
565
Q1 2025 Added 3.29%
$891B
$516,000 0.2% of portfolio
1,993
Q1 2025 Added 32.25%
$314B
$498,000 0.2% of portfolio
6,956
Q4 2024 Added 0.81%
$957B
$512,000 0.2% of portfolio
3,315
Q1 2025 Added 1.01%
$15.5B
$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
$78B
$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
Track This Portfolio

Track Clarus Group, Inc. Portfolio

Follow Clarus Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clarus Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email