Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 386
- No 13F data for Q4 2020
- Portfolio value
- $1.00B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 5,834 | $1.49M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 19,757 | $1.53M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,657 | $1.55M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 29,352 | $1.55M | 0.2% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 22,411 | $1.55M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 14,865 | $1.56M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,351 | $1.56M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 13,291 | $1.57M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,282 | $1.57M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,504 | $1.58M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 7,024 | $1.58M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 43,824 | $1.59M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 12,193 | $1.63M | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,170 | $1.64M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 7,553 | $1.67M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,924 | $1.68M | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 12,863 | $1.71M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $1.71M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 30,831 | $1.72M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 57,234 | $1.73M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 8,272 | $1.80M | 0.2% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 35,357 | $1.81M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 7,290 | $1.81M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,880 | $1.82M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,882 | $1.83M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,949 | $1.83M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,744 | $1.85M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 6,802 | $1.88M | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,022 | $1.95M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 27,822 | $1.95M | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,110 | $2.01M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 39,385 | $2.04M | 0.2% | – | – | History |
| PRCHPorch Group, Inc. | COM | 117,412 | $2.08M | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,666 | $2.08M | 0.2% | – | – | – |
| PIImpinj Inc | COM | 37,095 | $2.11M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,577 | $2.15M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,223 | $2.15M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 18,169 | $2.18M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 16,687 | $2.27M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 32,016 | $2.42M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 40,404 | $2.59M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 12,395 | $2.63M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 49,641 | $2.69M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,673 | $2.70M | 0.3% | – | – | History |
| RDFNRedfin Corp | COM | 41,234 | $2.75M | 0.3% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 60,040 | $3.12M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,998 | $3.16M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 84,239 | $3.26M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 24,198 | $3.28M | 0.3% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $3.29M | 0.3% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,078 | $3.43M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 19,197 | $3.54M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 17,221 | $3.65M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 9,830 | $3.66M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,993 | $3.66M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 10,861 | $3.87M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 11,031 | $3.89M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,852 | $3.90M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 27,036 | $4.44M | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,896 | $4.59M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,391 | $5.01M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 33,095 | $5.04M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 9,931 | $5.18M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,456 | $5.23M | 0.5% | – | – | History |
| CINFCincinnati Financial Corp | COM | 74,320 | $7.66M | 0.8% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 171,639 | $8.81M | 0.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,408 | $8.82M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,882 | $10.1M | 1.0% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 188,181 | $12.0M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,051 | $12.5M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 44,351 | $13.1M | 1.3% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 394,468 | $14.8M | 1.5% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 518,193 | $15.4M | 1.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,494 | $15.5M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,949 | $17.0M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 225,592 | $27.6M | 2.8% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 449,694 | $29.1M | 2.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,513 | $32.6M | 3.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 865,281 | $38.2M | 3.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 673,587 | $43.4M | 4.3% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 962,462 | $48.8M | 4.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 465,184 | $50.8M | 5.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,775 | $73.6M | 7.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 376,590 | $88.8M | 8.9% | – | – | History |
| PCARPaccar Inc | COM | 1,394,931 | $129.6M | 12.9% | – | – | History |
| TFSLTFS Financial CORP | COM | 120,738 | – | – | – | – | History |