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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.4B
$2.11 Million 0.9% of portfolio
131,330
Q3 2024 Reduced 0.27%
$67.6B
$1.8 Million 0.76% of portfolio
61,756
Q3 2024 Reduced 1.53%
$66.8B
$1.39 Million 0.59% of portfolio
8,045
Q3 2024 Added 1,376.15%
$12B
$1.22 Million 0.52% of portfolio
70,127
Q3 2024 Added 0.23%
$91.5B
$1.21 Million 0.52% of portfolio
5,214
Q3 2024 Added 30.61%
$46.2B
$1.2 Million 0.51% of portfolio
4,017
Q3 2024 New
$150B
$1.05 Million 0.45% of portfolio
4,149
Q3 2024 Added 45.12%
$35.2B
$900,000 0.38% of portfolio
4,189
Q3 2024 Added 47.24%
$143B
$875,000 0.37% of portfolio
8,316
Q3 2024 Added 31.5%
$58.1B
$871,000 0.37% of portfolio
1,566
Q3 2024 Added 51.3%
$13.5B
$834,000 0.35% of portfolio
15,919
Q3 2024 Added 53.93%
$31.4B
$780,000 0.33% of portfolio
4,529
Q3 2024 Added 52.9%
$61.3B
$633,000 0.27% of portfolio
28,661
Q3 2024 Reduced 0.29%
$143B
$511,000 0.22% of portfolio
1,544
Q3 2024 Reduced 1.53%
$83.6B
$464,000 0.2% of portfolio
3,053
Q3 2024 Reduced 1.99%
$27B
$442,000 0.19% of portfolio
15,236
Q3 2024 Reduced 0.84%
$154B
$401,000 0.17% of portfolio
1,941
Q3 2024 Reduced 36.21%
$68.9B
$352,000 0.15% of portfolio
7,725
Q3 2024 Reduced 2.29%
$78.5B
$362,000 0.15% of portfolio
2,228
Q3 2024 Reduced 23.01%
$34.7B
$345,000 0.15% of portfolio
4,304
Q3 2023 Reduced 1.13%
$145B
$327,000 0.14% of portfolio
1,330
Q3 2024 Added 1.92%
$184B
$338,000 0.14% of portfolio
1,532
Q3 2024 Reduced 35.63%
$199B
$338,000 0.14% of portfolio
2,790
Q3 2024 Reduced 3.99%
$100B
$322,000 0.14% of portfolio
13,762
Q3 2024 Added 65.35%
$34.6B
$306,000 0.13% of portfolio
2,500
Q2 2024 Reduced 16.72%
$120B
$307,000 0.13% of portfolio
1,065
Q3 2024 Reduced 0.65%
$10.9B
$297,000 0.13% of portfolio
4,589
Q1 2021 New
$88.8B
$278,000 0.12% of portfolio
8,884
Q3 2024 Added 0.2%
$30.4B
$293,000 0.12% of portfolio
1,000
Q4 2023 New
$174B
$293,000 0.12% of portfolio
2,425
Q3 2024 Reduced 4.9%
$12.8B
$265,000 0.11% of portfolio
8,178
Q3 2024 Reduced 0.99%
$46.5B
$246,000 0.1% of portfolio
2,457
Q3 2024 New
$139B
$238,000 0.1% of portfolio
8,230
Q3 2024 Reduced 1.01%
$78.9B
$239,000 0.1% of portfolio
1,949
Q3 2024 Reduced 4.13%
$82B
$230,000 0.1% of portfolio
1,182
Q2 2024 New
$19.4B
$203,000 0.09% of portfolio
6,926
Q3 2024 Added 0.41%
$31B
$209,000 0.09% of portfolio
3,838
Q3 2024 Reduced 2.04%
$49.1B
$214,000 0.09% of portfolio
2,350
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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