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
$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%
$0
$500,000 0.21% of portfolio
29,464
Q1 2022 Reduced 34.53%
$198B
$493,000 0.21% of portfolio
4,329
Q3 2023 Reduced 7.99%
$103B
$464,000 0.2% of portfolio
3,053
Q3 2024 Reduced 1.99%
$0
$440,000 0.19% of portfolio
2,418
Q3 2024 Reduced 1.91%
$1.04T
$440,000 0.19% of portfolio
2,535
Q3 2023 Reduced 2.09%
$14.6B
$437,000 0.19% of portfolio
15,400
Q2 2024 New
$24.7B
$442,000 0.19% of portfolio
15,236
Q3 2024 Reduced 0.84%
$193B
$434,000 0.18% of portfolio
885
Q1 2024 Reduced 1.12%
$84.2B
$433,000 0.18% of portfolio
1,785
Q2 2024 Added 38.91%
$0
$402,000 0.17% of portfolio
4,837
Q3 2024 Reduced 0.39%
$225B
$396,000 0.17% of portfolio
1,121
Q3 2024 Reduced 6.04%
$157B
$401,000 0.17% of portfolio
1,941
Q3 2024 Reduced 36.21%
$409B
$387,000 0.16% of portfolio
547
Q1 2024 Reduced 1.08%
$0
$365,000 0.16% of portfolio
8,706
Q3 2024 Reduced 0.41%
$65.4B
$352,000 0.15% of portfolio
7,725
Q3 2024 Reduced 2.29%
$68.8B
$362,000 0.15% of portfolio
2,228
Q3 2024 Reduced 23.01%
$1.52T
$364,000 0.15% of portfolio
1,393
Q1 2024 Reduced 2.66%
$0
$349,000 0.15% of portfolio
1,550
Q3 2024 Added 0.06%
$32.2B
$345,000 0.15% of portfolio
4,304
Q3 2023 Reduced 1.13%
$141B
$327,000 0.14% of portfolio
1,330
Q3 2024 Added 1.92%
$205B
$338,000 0.14% of portfolio
1,532
Q3 2024 Reduced 35.63%
$9.98B
$326,000 0.14% of portfolio
2,891
Q2 2022 Reduced 19.69%
$195B
$338,000 0.14% of portfolio
2,790
Q3 2024 Reduced 3.99%
$83.9B
$322,000 0.14% of portfolio
13,762
Q3 2024 Added 65.35%
$34B
$306,000 0.13% of portfolio
2,500
Q2 2024 Reduced 16.72%
$418B
$308,000 0.13% of portfolio
761
Q3 2024 Reduced 51.62%
$0
$314,000 0.13% of portfolio
5,956
Q3 2024 Reduced 0.48%
$115B
$307,000 0.13% of portfolio
1,065
Q3 2024 Reduced 0.65%
$0
$314,000 0.13% of portfolio
2,329
Q3 2021 Reduced 3.08%
$11.8B
$297,000 0.13% of portfolio
4,589
Q1 2021 New
$0
$303,000 0.13% of portfolio
9,750
Q3 2024 Reduced 3.65%
$89.1B
$278,000 0.12% of portfolio
8,884
Q3 2024 Added 0.2%
$33.5B
$293,000 0.12% of portfolio
1,000
Q4 2023 New
$173B
$293,000 0.12% of portfolio
2,425
Q3 2024 Reduced 4.9%
$404B
$275,000 0.12% of portfolio
1,589
Q3 2024 Reduced 52.83%
$13.4B
$265,000 0.11% of portfolio
8,178
Q3 2024 Reduced 0.99%
$0
$268,000 0.11% of portfolio
5,804
Q3 2024 Reduced 25.77%
$1.06B
$247,000 0.1% of portfolio
5,000
Q4 2023 New
$46.5B
$246,000 0.1% of portfolio
2,457
Q3 2024 New
$148B
$238,000 0.1% of portfolio
8,230
Q3 2024 Reduced 1.01%
$72.2B
$239,000 0.1% of portfolio
1,949
Q3 2024 Reduced 4.13%
$80B
$230,000 0.1% of portfolio
1,182
Q2 2024 New
$992M
$224,000 0.1% of portfolio
5,000
Q3 2024 New
$20B
$203,000 0.09% of portfolio
6,926
Q3 2024 Added 0.41%
$0
$207,000 0.09% of portfolio
981
Q2 2024 Reduced 16.93%
$0
$201,000 0.09% of portfolio
1,575
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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