Clarus Group, Inc. Portfolio Holdings

Clarus Group, Inc.

  • $226 Million
  • Q2 2024

Clarus Group, Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $226 Million distributed in 115 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 $32.3M, ETF Ser Solutions Aptus Define with a value of $24.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $24.1M, Jp Morgan ETF Tr Ultra Short I with a value of $21.6M, and Exxon Mobil Corp with a value of $11M.

Examining the 13F form we can see an increase of $83.6M in the current position value, from $142M to 226M.

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

Portfolio value $226 Million
ETFs: $134 Million
Energy: $30.7 Million
Technology: $27 Million
Financial Services: $7.12 Million
Consumer Cyclical: $6.5 Million
Healthcare: $5.59 Million
Communication Services: $4.74 Million
Industrials: $4.15 Million
Other: $5.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 14.32% of portfolio
859,517
Q2 2024 Added 10,150.65%
$0
$24.4 Million 10.81% of portfolio
903,816
Q2 2024 New
$0
$24.1 Million 10.68% of portfolio
377,030
Q2 2024 Added 9,682.82%
$0
$21.6 Million 9.54% of portfolio
427,128
Q2 2024 New
$483B
$11 Million 4.88% of portfolio
95,699
Q2 2024 Added 0.49%
$3.66T
$9.23 Million 4.08% of portfolio
43,808
Q2 2024 Reduced 18.92%
$3.19T
$8.82 Million 3.91% of portfolio
19,743
Q2 2024 Added 3.72%
$0
$7.11 Million 3.15% of portfolio
79,266
Q2 2024 Added 0.63%
$0
$5.31 Million 2.35% of portfolio
148,907
Q2 2024 New
$3.14B
$5.25 Million 2.32% of portfolio
334,996
Q4 2023 Added 0.12%
$0
$4.91 Million 2.17% of portfolio
38,497
Q2 2024 New
$1.92T
$4.54 Million 2.01% of portfolio
23,514
Q2 2024 Added 2.72%
$302B
$4.27 Million 1.89% of portfolio
34,559
Q2 2024 Added 924.27%
$0
$3.23 Million 1.43% of portfolio
91,585
Q2 2024 New
$285B
$2.71 Million 1.2% of portfolio
17,308
Q2 2024 Reduced 33.58%
$49.6B
$2.14 Million 0.95% of portfolio
131,689
Q2 2024 Reduced 0.07%
$2.59B
$1.99 Million 0.88% of portfolio
191,913
Q2 2024 Added 23.22%
$617B
$1.91 Million 0.85% of portfolio
9,467
Q2 2024 Added 6.6%
$0
$1.82 Million 0.81% of portfolio
17,425
Q2 2024 Reduced 72.39%
$63.5B
$1.82 Million 0.8% of portfolio
62,714
Q2 2024 Reduced 5.41%
$0
$1.6 Million 0.71% of portfolio
43,101
Q2 2024 Reduced 77.77%
$595B
$1.37 Million 0.61% of portfolio
3,375
Q2 2024 Reduced 1.4%
$544B
$1.24 Million 0.55% of portfolio
2,444
Q2 2024 Added 56.67%
$12.2B
$1.25 Million 0.55% of portfolio
69,964
Q2 2024 Added 0.65%
$979B
$1.13 Million 0.5% of portfolio
6,183
Q2 2024 Added 116.42%
$217B
$1.13 Million 0.5% of portfolio
16,656
Q2 2024 Added 38.35%
$450B
$1.03 Million 0.45% of portfolio
3,913
Q2 2024 Added 77.78%
$0
$955,000 0.42% of portfolio
19,643
Q2 2024 Reduced 84.51%
$0
$945,000 0.42% of portfolio
1,737
Q2 2024 Reduced 6.86%
$1.28T
$887,000 0.39% of portfolio
1,761
Q1 2024 Added 0.06%
$69.9B
$875,000 0.39% of portfolio
545
Q2 2024 Added 121.54%
$206B
$827,000 0.37% of portfolio
2,484
Q2 2024 Reduced 11.32%
$288B
$819,000 0.36% of portfolio
6,623
Q2 2024 Added 3.24%
$234B
$822,000 0.36% of portfolio
4,985
Q2 2024 Reduced 3.2%
$240B
$763,000 0.34% of portfolio
1,374
Q2 2024 Added 191.1%
$107B
$775,000 0.34% of portfolio
3,992
Q2 2024 Added 250.48%
$133B
$723,000 0.32% of portfolio
6,324
Q2 2024 Added 3.81%
$422B
$678,000 0.3% of portfolio
4,639
Q2 2024 Reduced 23.32%
$0
$667,000 0.3% of portfolio
23,095
Q2 2024 Reduced 87.73%
$0
$681,000 0.3% of portfolio
7,873
Q1 2024 Added 0.11%
$140B
$649,000 0.29% of portfolio
3,043
Q2 2024 Added 62.47%
$58.7B
$583,000 0.26% of portfolio
1,035
Q2 2024 New
$0
$581,000 0.26% of portfolio
8,073
Q2 2024 Reduced 89.4%
$147B
$593,000 0.26% of portfolio
2,859
Q2 2024 New
$30.3B
$592,000 0.26% of portfolio
2,962
Q2 2024 New
$411B
$555,000 0.25% of portfolio
3,369
Q2 2024 Added 1.57%
$223B
$576,000 0.25% of portfolio
2,263
Q2 2024 Reduced 17.56%
$93.2B
$566,000 0.25% of portfolio
3,115
Q2 2024 Reduced 3.89%
$32.8B
$560,000 0.25% of portfolio
2,845
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $226 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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