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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$11.4 Million 4.48% of portfolio
95,564
Q1 2025 Added 0.27%
$3.39T
$8.62 Million 3.39% of portfolio
38,791
Q1 2025 Reduced 8.39%
$3.75T
$6.03 Million 2.37% of portfolio
16,052
Q1 2025 Reduced 10.99%
$406B
$4.59 Million 1.81% of portfolio
42,366
Q1 2025 Added 0.53%
$2.27T
$4.42 Million 1.74% of portfolio
23,234
Q1 2025 Reduced 1.06%
$300B
$2.32 Million 0.91% of portfolio
13,870
Q1 2025 Reduced 14.29%
$631B
$1.41 Million 0.55% of portfolio
2,643
Q1 2025 Reduced 21.69%
$831B
$1.37 Million 0.54% of portfolio
5,588
Q1 2025 Reduced 33.85%
$263B
$1.16 Million 0.46% of portfolio
13,248
Q1 2025 Reduced 5.59%
$585B
$1.07 Million 0.42% of portfolio
3,063
Q1 2025 Reduced 8.65%
$1.62T
$1.02 Million 0.4% of portfolio
1,777
Q1 2025 Added 0.85%
$1.08T
$997,000 0.39% of portfolio
6,387
Q1 2025 Reduced 29.58%
$283B
$974,000 0.38% of portfolio
1,861
Q1 2025 Reduced 9.75%
$409B
$775,000 0.31% of portfolio
4,674
Q1 2025 Added 6.98%
$573B
$526,000 0.21% of portfolio
565
Q1 2025 Added 3.29%
$934B
$516,000 0.2% of portfolio
1,993
Q1 2025 Added 32.25%
$1.07T
$512,000 0.2% of portfolio
3,315
Q1 2025 Added 1.01%
$212B
$465,000 0.18% of portfolio
5,183
Q1 2025 Added 8.07%
$337B
$464,000 0.18% of portfolio
2,216
Q1 2025 Added 2.03%
$260B
$398,000 0.16% of portfolio
1,602
Q1 2025 Added 3.89%
$276B
$348,000 0.14% of portfolio
2,193
Q1 2025 Reduced 16.65%
$216B
$353,000 0.14% of portfolio
1,133
Q1 2025 Added 0.35%
$215B
$323,000 0.13% of portfolio
2,439
Q4 2024 Added 0.58%
$636B
$307,000 0.12% of portfolio
2,197
Q1 2025 New
$380B
$292,000 0.12% of portfolio
797
Q1 2025 Added 3.51%
$376B
$278,000 0.11% of portfolio
6,674
Q1 2025 Reduced 46.7%
$373B
$270,000 0.11% of portfolio
1,589
Q3 2024 Reduced 52.83%
$233B
$246,000 0.1% of portfolio
1,859
Q1 2025 Reduced 54.74%
$212B
$235,000 0.09% of portfolio
714
Q1 2025 Reduced 58.29%
$256B
$241,000 0.09% of portfolio
3,299
Q1 2025 Added 0.27%
$284B
$202,000 0.08% of portfolio
3,278
Q1 2025 New

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
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