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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.3B
$2.46 Million 0.97% of portfolio
132,424
Q1 2025 Added 0.2%
$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%
$122B
$840,000 0.33% of portfolio
8,000
Q1 2025 Reduced 5.3%
$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%
$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%
$27.2B
$575,000 0.23% of portfolio
3,599
Q1 2025 Reduced 23.18%
$101B
$488,000 0.19% of portfolio
2,918
Q1 2025 Reduced 19.48%
$198B
$465,000 0.18% of portfolio
5,183
Q1 2025 Added 8.07%
$181B
$440,000 0.17% of portfolio
889
Q1 2025 Added 0.45%
$71.3B
$440,000 0.17% of portfolio
7,372
Q1 2025 Reduced 4.68%
$20.9B
$394,000 0.16% of portfolio
15,567
Q1 2025 Added 4.66%
$119B
$390,000 0.15% of portfolio
2,290
Q1 2025 Reduced 24.99%
$31.7B
$347,000 0.14% of portfolio
2,500
Q2 2024 Reduced 16.72%
$96.8B
$301,000 0.12% of portfolio
8,925
Q1 2025 Added 0.21%
$85.4B
$312,000 0.12% of portfolio
13,762
Q3 2024 Added 65.35%
$36.4B
$245,000 0.1% of portfolio
2,471
Q1 2025 Added 10.56%
$73B
$249,000 0.1% of portfolio
1,949
Q3 2024 Reduced 4.13%
$22.5B
$252,000 0.1% of portfolio
6,977
Q1 2025 Added 0.36%
$10.3B
$227,000 0.09% of portfolio
8,532
Q1 2025 Added 4.33%
$189B
$235,000 0.09% of portfolio
714
Q1 2025 Reduced 58.29%

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