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 $200 Billions or more

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%
$2.35T
$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%
$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%
$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%
$454B
$1.38 Million 0.59% of portfolio
2,365
Q3 2024 Reduced 3.23%
$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%
$215B
$846,000 0.36% of portfolio
4,980
Q3 2024 Reduced 0.1%
$383B
$746,000 0.32% of portfolio
4,606
Q3 2024 Reduced 0.71%
$1.17T
$543,000 0.23% of portfolio
3,280
Q3 2024 Reduced 46.95%
$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%
$1.04T
$440,000 0.19% of portfolio
2,535
Q3 2023 Reduced 2.09%
$225B
$396,000 0.17% of portfolio
1,121
Q3 2024 Reduced 6.04%
$409B
$387,000 0.16% of portfolio
547
Q1 2024 Reduced 1.08%
$1.52T
$364,000 0.15% of portfolio
1,393
Q1 2024 Reduced 2.66%
$205B
$338,000 0.14% of portfolio
1,532
Q3 2024 Reduced 35.63%
$418B
$308,000 0.13% of portfolio
761
Q3 2024 Reduced 51.62%
$404B
$275,000 0.12% of portfolio
1,589
Q3 2024 Reduced 52.83%
$221B
$216,000 0.09% of portfolio
3,279
Q3 2024 Added 0.28%

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
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