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

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%
$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%
$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%
$2.95B
$5.06 Million 2.15% of portfolio
334,996
Q4 2023 Added 0.12%
$0
$4.89 Million 2.08% of portfolio
39,908
Q3 2024 Added 3.67%
$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%
$0
$3.43 Million 1.46% of portfolio
95,964
Q3 2024 Added 4.78%
$290B
$2.38 Million 1.01% of portfolio
16,145
Q3 2024 Reduced 6.72%
$3.75B
$2.14 Million 0.91% of portfolio
191,913
Q2 2024 Added 23.22%
$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%
$68.1B
$1.8 Million 0.76% of portfolio
61,756
Q3 2024 Reduced 1.53%
$593B
$1.55 Million 0.66% of portfolio
3,375
Q2 2024 Reduced 1.4%
$0
$1.51 Million 0.64% of portfolio
36,602
Q3 2024 Reduced 15.08%
$259B
$1.47 Million 0.63% of portfolio
18,222
Q3 2024 Added 9.4%
$97.3B
$1.39 Million 0.59% of portfolio
8,045
Q3 2024 Added 1,376.15%
$454B
$1.38 Million 0.59% of portfolio
2,365
Q3 2024 Reduced 3.23%
$12.2B
$1.22 Million 0.52% of portfolio
70,127
Q3 2024 Added 0.23%
$90B
$1.21 Million 0.52% of portfolio
5,214
Q3 2024 Added 30.61%
$48.1B
$1.2 Million 0.51% of portfolio
4,017
Q3 2024 New
$0
$1.18 Million 0.5% of portfolio
11,144
Q3 2024 Reduced 36.05%
$145B
$1.05 Million 0.45% of portfolio
4,149
Q3 2024 Added 45.12%
$520B
$1.06 Million 0.45% of portfolio
3,851
Q3 2024 Reduced 1.58%
$0
$1.04 Million 0.44% of portfolio
1,820
Q3 2024 Added 4.78%
$1.39T
$1.01 Million 0.43% of portfolio
1,762
Q3 2024 Added 0.06%
$35.5B
$900,000 0.38% of portfolio
4,189
Q3 2024 Added 47.24%
$7.82B
$905,000 0.38% of portfolio
1,506
Q3 2024 Added 48.67%
$125B
$875,000 0.37% of portfolio
8,316
Q3 2024 Added 31.5%
$56.9B
$871,000 0.37% of portfolio
1,566
Q3 2024 Added 51.3%
$215B
$846,000 0.36% of portfolio
4,980
Q3 2024 Reduced 0.1%
$14.4B
$834,000 0.35% of portfolio
15,919
Q3 2024 Added 53.93%
$28.5B
$780,000 0.33% of portfolio
4,529
Q3 2024 Added 52.9%
$0
$787,000 0.33% of portfolio
15,897
Q3 2024 Reduced 19.07%
$383B
$746,000 0.32% of portfolio
4,606
Q3 2024 Reduced 0.71%
$0
$673,000 0.29% of portfolio
7,846
Q3 2024 Reduced 0.34%
$198B
$669,000 0.28% of portfolio
1,711
Q3 2024 Reduced 31.12%
$59.8B
$633,000 0.27% of portfolio
28,661
Q3 2024 Reduced 0.29%
$1.17T
$543,000 0.23% of portfolio
3,280
Q3 2024 Reduced 46.95%
$253B
$543,000 0.23% of portfolio
4,787
Q3 2024 Reduced 27.72%
$138B
$511,000 0.22% of portfolio
1,544
Q3 2024 Reduced 1.53%
$310B
$517,000 0.22% of portfolio
2,619
Q3 2024 Reduced 4.83%
$0
$518,000 0.22% of portfolio
17,353
Q3 2024 Reduced 24.86%

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