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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 12,265 | $1.09M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,902 | $1.09M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,439 | $1.06M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 11,664 | $1.03M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 438 | $1.02M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 77,220 | $1.01M | 0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 25,000 | $1.01M | 0.1% | – | – | History |
| MMM3M Co | Stock | 5,194 | $1.00M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,828 | $998.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,644 | $990.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,290 | $973.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 2,580 | $965.0K | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 10,037 | $965.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,669 | $964.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,154 | $955.0K | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,853 | $948.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,529 | $934.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,842 | $910.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 17,693 | $905.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,512 | $902.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 9,110 | $878.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 14,711 | $858.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 14,485 | $848.0K | 0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $843.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 10,879 | $841.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 5,857 | $828.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 3,393 | $820.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,416 | $818.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,355 | $807.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,639 | $806.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 10,476 | $788.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 14,418 | $786.0K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,825 | $765.0K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 4,285 | $759.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 8,109 | $754.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,708 | $749.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 3,001 | $731.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 6,134 | $730.0K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 9,826 | $713.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 958 | $708.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,533 | $702.0K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,209 | $699.0K | 0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 2,320 | $675.0K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,367 | $669.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 6,281 | $666.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,475 | $665.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,511 | $662.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $661.0K | 0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 3,461 | $650.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,646 | $644.0K | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 10,076 | $637.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $635.0K | 0.1% | – | – | – |
| MCOMoodys Corp | Stock | 2,104 | $628.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,693 | $625.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,357 | $614.0K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 2,769 | $610.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 4,849 | $608.0K | 0.1% | – | – | History |
| LONALeonaBio, Inc. | COM | 32,825 | $604.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,429 | $603.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 9,284 | $600.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 8,037 | $599.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,256 | $598.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,891 | $596.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 798 | $589.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,049 | $576.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,740 | $575.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 6,267 | $571.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 7,230 | $570.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 7,312 | $565.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 2,287 | $564.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 3,246 | $559.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 3,206 | $552.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,566 | $549.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 5,726 | $547.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 883 | $545.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,354 | $539.0K | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 8,878 | $535.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 8,788 | $534.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,190 | $533.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,474 | $530.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 3,821 | $524.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,065 | $521.0K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 2,564 | $520.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 16,347 | $519.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,120 | $515.0K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,541 | $512.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 8,349 | $511.0K | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 7,921 | $504.0K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,410 | $501.0K | 0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $495.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,166 | $491.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,097 | $491.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,977 | $480.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 8,920 | $473.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 4,387 | $472.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 5,222 | $471.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 5,507 | $471.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 2,305 | $471.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 4,249 | $468.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,441 | $466.0K | <0.1% | – | – | History |