Clarus Group, Inc. Portfolio Holdings

Clarus Group, Inc.

  • $235 Million
  • Q3 2024

Clarus Group, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $235 Million distributed in 111 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 $35.5M, ETF Ser Solutions Aptus Define with a value of $26.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $26M, Jp Morgan ETF Tr Ultra Short I with a value of $22.5M, and Exxon Mobil Corp with a value of $11.2M.

Examining the 13F form we can see an increase of $9.4M in the current position value, from $226M to 235M.

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

Portfolio value $235 Million
ETFs: $142 Million
Energy: $30.3 Million
Technology: $27.3 Million
Financial Services: $7.24 Million
Consumer Cyclical: $6.81 Million
Healthcare: $5.96 Million
Industrials: $5.27 Million
Consumer Defensive: $3.99 Million
Other: $5.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$11.2 Million 4.77% of portfolio
95,676
Q3 2024 Reduced 0.02%
$4.07T
$9.91 Million 4.21% of portfolio
42,529
Q3 2024 Reduced 2.92%
$3.39T
$8.55 Million 3.63% of portfolio
19,875
Q3 2024 Added 0.67%
$2.95B
$5.06 Million 2.15% of portfolio
334,996
Q4 2023 Added 0.12%
$2.35T
$4.7 Million 2.0% of portfolio
25,198
Q3 2024 Added 7.16%
$325B
$4.34 Million 1.85% of portfolio
35,766
Q3 2024 Added 3.49%
$290B
$2.38 Million 1.01% of portfolio
16,145
Q3 2024 Reduced 6.72%
$3.75B
$2.14 Million 0.91% of portfolio
191,913
Q2 2024 Added 23.22%
$57.5B
$2.11 Million 0.9% of portfolio
131,330
Q3 2024 Reduced 0.27%
$699B
$1.97 Million 0.84% of portfolio
9,349
Q3 2024 Reduced 1.25%
$1.2T
$1.82 Million 0.77% of portfolio
10,869
Q3 2024 Reduced 3.7%
$68.1B
$1.8 Million 0.76% of portfolio
61,756
Q3 2024 Reduced 1.53%
$593B
$1.55 Million 0.66% of portfolio
3,375
Q2 2024 Reduced 1.4%
$259B
$1.47 Million 0.63% of portfolio
18,222
Q3 2024 Added 9.4%
$97.3B
$1.39 Million 0.59% of portfolio
8,045
Q3 2024 Added 1,376.15%
$454B
$1.38 Million 0.59% of portfolio
2,365
Q3 2024 Reduced 3.23%
$90B
$1.21 Million 0.52% of portfolio
5,214
Q3 2024 Added 30.61%
$48.1B
$1.2 Million 0.51% of portfolio
4,017
Q3 2024 New
$145B
$1.05 Million 0.45% of portfolio
4,149
Q3 2024 Added 45.12%
$520B
$1.06 Million 0.45% of portfolio
3,851
Q3 2024 Reduced 1.58%
$1.39T
$1.01 Million 0.43% of portfolio
1,762
Q3 2024 Added 0.06%
$35.5B
$900,000 0.38% of portfolio
4,189
Q3 2024 Added 47.24%
$7.82B
$905,000 0.38% of portfolio
1,506
Q3 2024 Added 48.67%
$125B
$875,000 0.37% of portfolio
8,316
Q3 2024 Added 31.5%
$56.9B
$871,000 0.37% of portfolio
1,566
Q3 2024 Added 51.3%
$215B
$846,000 0.36% of portfolio
4,980
Q3 2024 Reduced 0.1%
$14.4B
$834,000 0.35% of portfolio
15,919
Q3 2024 Added 53.93%
$28.5B
$780,000 0.33% of portfolio
4,529
Q3 2024 Added 52.9%
$383B
$746,000 0.32% of portfolio
4,606
Q3 2024 Reduced 0.71%
$198B
$669,000 0.28% of portfolio
1,711
Q3 2024 Reduced 31.12%
$59.8B
$633,000 0.27% of portfolio
28,661
Q3 2024 Reduced 0.29%
$1.17T
$543,000 0.23% of portfolio
3,280
Q3 2024 Reduced 46.95%
$253B
$543,000 0.23% of portfolio
4,787
Q3 2024 Reduced 27.72%
$138B
$511,000 0.22% of portfolio
1,544
Q3 2024 Reduced 1.53%
$310B
$517,000 0.22% of portfolio
2,619
Q3 2024 Reduced 4.83%
$218B
$490,000 0.21% of portfolio
1,612
Q3 2024 Reduced 28.77%
$274B
$495,000 0.21% of portfolio
6,900
Q3 2024 Added 0.19%
$362B
$495,000 0.21% of portfolio
12,490
Q3 2024 Added 0.3%
$0
$500,000 0.21% of portfolio
29,464
Q1 2022 Reduced 34.53%
$198B
$493,000 0.21% of portfolio
4,329
Q3 2023 Reduced 7.99%
$103B
$464,000 0.2% of portfolio
3,053
Q3 2024 Reduced 1.99%
$1.04T
$440,000 0.19% of portfolio
2,535
Q3 2023 Reduced 2.09%
$24.7B
$442,000 0.19% of portfolio
15,236
Q3 2024 Reduced 0.84%
$193B
$434,000 0.18% of portfolio
885
Q1 2024 Reduced 1.12%
$225B
$396,000 0.17% of portfolio
1,121
Q3 2024 Reduced 6.04%
$157B
$401,000 0.17% of portfolio
1,941
Q3 2024 Reduced 36.21%
$409B
$387,000 0.16% of portfolio
547
Q1 2024 Reduced 1.08%
$65.4B
$352,000 0.15% of portfolio
7,725
Q3 2024 Reduced 2.29%
$68.8B
$362,000 0.15% of portfolio
2,228
Q3 2024 Reduced 23.01%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $235 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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