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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 15.11% of portfolio
894,434
Q3 2024 Added 4.06%
$0
$26.9 Million 11.44% of portfolio
951,492
Q3 2024 Added 5.27%
$0
$26 Million 11.04% of portfolio
384,962
Q3 2024 Added 2.1%
$0
$22.5 Million 9.57% of portfolio
443,985
Q3 2024 Added 3.95%
$0
$7.55 Million 3.21% of portfolio
78,723
Q3 2024 Reduced 0.69%
$0
$5.81 Million 2.47% of portfolio
156,231
Q3 2024 Added 4.92%
$0
$4.89 Million 2.08% of portfolio
39,908
Q3 2024 Added 3.67%
$0
$3.43 Million 1.46% of portfolio
95,964
Q3 2024 Added 4.78%
$0
$1.51 Million 0.64% of portfolio
36,602
Q3 2024 Reduced 15.08%
$0
$1.18 Million 0.5% of portfolio
11,144
Q3 2024 Reduced 36.05%
$0
$1.04 Million 0.44% of portfolio
1,820
Q3 2024 Added 4.78%
$0
$787,000 0.33% of portfolio
15,897
Q3 2024 Reduced 19.07%
$0
$673,000 0.29% of portfolio
7,846
Q3 2024 Reduced 0.34%
$0
$518,000 0.22% of portfolio
17,353
Q3 2024 Reduced 24.86%
$0
$440,000 0.19% of portfolio
2,418
Q3 2024 Reduced 1.91%
$14.5B
$437,000 0.19% of portfolio
15,400
Q2 2024 New
$0
$402,000 0.17% of portfolio
4,837
Q3 2024 Reduced 0.39%
$0
$380,000 0.16% of portfolio
5,191
Q3 2024 Reduced 35.7%
$0
$365,000 0.16% of portfolio
8,706
Q3 2024 Reduced 0.41%
$0
$349,000 0.15% of portfolio
1,550
Q3 2024 Added 0.06%
$0
$314,000 0.13% of portfolio
5,956
Q3 2024 Reduced 0.48%
$0
$314,000 0.13% of portfolio
2,329
Q3 2021 Reduced 3.08%
$0
$303,000 0.13% of portfolio
9,750
Q3 2024 Reduced 3.65%
$0
$268,000 0.11% of portfolio
5,804
Q3 2024 Reduced 25.77%
$0
$207,000 0.09% of portfolio
981
Q2 2024 Reduced 16.93%
$0
$201,000 0.09% of portfolio
1,575
Q3 2024 New
$0
$201,000 0.09% of portfolio
1,125
Q3 2024 New

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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