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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
432
+10 vs. Q2 2021
Portfolio value
$1.12B
+$2.14M (+0.2%) vs. Q2 2021
Filed
Oct 18, 2021
SEC
Holdings of Clarius Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHOPShopify Inc.Stock335$454.0K<0.1%+11+3.4%AddedHistory
URIUnited Rentals, Inc.COM1,300$456.0K<0.1%+8+0.6%AddedHistory
CDNSCadence Design Systems IncStock3,029$459.0K<0.1%+166+5.8%AddedHistory
TROWPrice T Rowe Group IncStock2,335$459.0K<0.1%+73+3.2%AddedHistory
SYYSysco CorpStock5,872$461.0K<0.1%+215+3.8%AddedHistory
AEPAmerican Electric Power Co IncStock5,737$466.0K<0.1%+198+3.6%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,093$467.0K<0.1%+7,093New–
CTSHCognizant Technology Solutions CorpCL A6,335$470.0K<0.1%−75−1.2%ReducedHistory
EAElectronic Arts Inc.COM3,309$471.0K<0.1%+180+5.8%AddedHistory
JCIJohnson Controls International plcStock6,941$473.0K<0.1%+264+4.0%AddedHistory
MNSTMonster Beverage CorpCOM5,344$475.0K<0.1%+237+4.6%AddedHistory
TWTRTwitter, Inc.COM7,868$475.0K<0.1%−112−1.4%ReducedHistory
ROSTRoss Stores, Inc.COM4,373$476.0K<0.1%+106+2.5%AddedHistory
ALLAllstate CorpStock3,751$478.0K<0.1%+49+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH18,752$480.0K<0.1%+18,752New–
IPInternational Paper CoCOM8,630$483.0K<0.1%+33+0.4%AddedHistory
FISFidelity National Information Services, Inc.Stock3,976$484.0K<0.1%−404−9.2%ReducedHistory
NEMNEWMONT CorpStock8,937$485.0K<0.1%−159−1.7%ReducedHistory
XYZBlock, Inc.CL A2,042$490.0K<0.1%+20+1.0%AddedHistory
BDXBecton Dickinson & CoStock2,014$495.0K<0.1%−17−0.8%ReducedHistory
VLOValero Energy CorpStock7,082$500.0K<0.1%+424+6.4%AddedHistory
NVONovo Nordisk A SADR5,294$508.0K<0.1%+53+1.0%AddedHistory
EMREmerson Electric CoStock5,404$509.0K<0.1%+109+2.1%AddedHistory
CBChubb LtdStock2,959$513.0K<0.1%+39+1.3%AddedHistory
DDDuPont de Nemours, Inc.COM7,619$518.0K<0.1%+248+3.4%AddedHistory
TMToyota Motor CorpADS2,970$528.0K<0.1%+233+8.5%AddedHistory
EXPEExpedia Group, Inc.Stock3,226$529.0K<0.1%−6−0.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,447$530.0K<0.1%+42+1.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,079$532.0K<0.1%−2−0.1%ReducedHistory
BNYBank of New York Mellon CorpStock10,314$535.0K<0.1%+783+8.2%AddedHistory
NOCNorthrop Grumman CorpStock1,485$535.0K<0.1%−20−1.3%ReducedHistory
AZOAutoZone IncCOM318$540.0K<0.1%+19+6.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR9,019$542.0K<0.1%+2,904+47.5%AddedHistory
PGRProgressive CorpStock6,031$545.0K<0.1%+298+5.2%AddedHistory
ECLEcolab Inc.Stock2,649$553.0K<0.1%+159+6.4%AddedHistory
LYFTLyft, Inc.CL A COM10,360$555.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock918$558.0K<0.1%+17+1.9%AddedHistory
HCAHCA Healthcare, Inc.COM2,304$559.0K0.1%+69+3.1%AddedHistory
DGDollar General CorpCOM2,639$560.0K0.1%+74+2.9%AddedHistory
METMetlife IncStock9,143$564.0K0.1%+312+3.5%AddedHistory
AONAon plcCL A1,975$564.0K0.1%+153+8.4%AddedHistory
CLColgate Palmolive CoStock7,516$568.0K0.1%+119+1.6%AddedHistory
LINLinde PLCSHS1,970$578.0K0.1%+318+19.2%AddedHistory
MPCMarathon Petroleum CorpStock9,403$581.0K0.1%+335+3.7%AddedHistory
ORLYO Reilly Automotive IncStock952$582.0K0.1%+41+4.5%AddedHistory
EQIXEquinix IncCOM737$582.0K0.1%+46+6.7%AddedHistory
EBAYeBay IncCOM8,589$598.0K0.1%+156+1.8%AddedHistory
CCICrown Castle Inc.REIT3,455$599.0K0.1%+120+3.6%AddedHistory
KLACKLA CorpCOM NEW1,807$604.0K0.1%+47+2.7%AddedHistory
NSCNorfolk Southern CorpStock2,543$608.0K0.1%+34+1.4%AddedHistory
WDAYWorkday, Inc.CL A2,442$610.0K0.1%+13+0.5%AddedHistory
ATVIActivision Blizzard, Inc.COM8,137$630.0K0.1%+21+0.3%AddedHistory
DUKDuke Energy CORPStock6,493$634.0K0.1%+4+0.1%AddedHistory
DNLIDenali Therapeutics Inc.COM12,695$640.0K0.1%+8,562+207.2%AddedHistory
TMUST-Mobile US, Inc.Stock5,035$643.0K0.1%+89+1.8%AddedHistory
SOSouthern CoStock10,460$648.0K0.1%+290+2.9%AddedHistory
UBERUber Technologies, IncStock14,470$648.0K0.1%+52+0.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$649.0K0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock2,536$653.0K0.1%+402+18.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$656.0K0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A2,778$659.0K0.1%+2,778NewHistory
ADIAnalog Devices IncStock4,009$671.0K0.1%+798+24.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,080$672.0K0.1%+1+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock9,648$674.0K0.1%+344+3.7%AddedHistory
FISVFiserv IncStock6,344$688.0K0.1%+231+3.8%AddedHistory
SHWSherwin Williams CoCOM2,483$695.0K0.1%+112+4.7%AddedHistory
PSAPublic StorageCOM2,339$695.0K0.1%+33+1.4%AddedHistory
CICigna GroupStock3,486$698.0K0.1%+18+0.5%AddedHistory
COFCapital One Financial CorpStock4,324$700.0K0.1%+80+1.9%AddedHistory
COPConocoPhillipsStock10,372$703.0K0.1%+827+8.7%AddedHistory
ELEstee Lauder Companies IncCL A2,357$707.0K0.1%+6+0.3%AddedHistory
IBMInternational Business Machines CorpStock5,127$712.0K0.1%−262−4.9%ReducedHistory
HUMHumana IncStock1,844$718.0K0.1%+19+1.0%AddedHistory
UNMUnum GroupStock28,978$726.0K0.1%+28,978NewHistory
USBUS Bancorp DECOM NEW12,215$726.0K0.1%−1,009−7.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,428$738.0K0.1%+27+0.6%AddedHistory
ADSKAutodesk, Inc.COM2,615$746.0K0.1%+45+1.8%AddedHistory
ADPAutomatic Data Processing IncStock3,742$748.0K0.1%+198+5.6%AddedHistory
MCOMoodys CorpStock2,195$779.0K0.1%+59+2.8%AddedHistory
ITWIllinois Tool Works IncStock3,780$781.0K0.1%+93+2.5%AddedHistory
EWEdwards Lifesciences CorpStock6,915$783.0K0.1%+258+3.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,196$787.0K0.1%+214+4.3%AddedHistory
ABNBAirbnb, Inc.Stock4,736$794.0K0.1%+48+1.0%AddedHistory
LRCXLam Research CorpCOM1,405$800.0K0.1%+33+2.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,026$807.0K0.1%+326+4.9%AddedHistory
TFCTruist Financial CorpCOM13,820$811.0K0.1%−1,057−7.1%ReducedHistory
PLDPrologis, Inc.REIT6,531$819.0K0.1%+148+2.3%AddedHistory
ASMLASML Holding NVADR1,102$821.0K0.1%+169+18.1%AddedHistory
SYKStryker CorpStock3,141$828.0K0.1%+84+2.7%AddedHistory
EOGEOG Resources IncStock10,344$830.0K0.1%+438+4.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,936$834.0K0.1%+580+42.8%Added–
CSXCSX CorpStock28,186$838.0K0.1%+387+1.4%AddedHistory
LMTLockheed Martin CorpStock2,456$848.0K0.1%−197−7.4%ReducedHistory
MUMicron Technology IncStock11,959$849.0K0.1%+161+1.4%AddedHistory
BABAAlibaba Group Holding LtdADR5,747$851.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock13,087$863.0K0.1%+475+3.8%AddedHistory
MDLZMondelez International, Inc.Stock14,917$868.0K0.1%+199+1.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,699$876.0K0.1%+2,699+269.9%Added–
MOAltria Group, Inc.Stock19,249$876.0K0.1%+373+2.0%AddedHistory
DEDeere & CoStock2,642$885.0K0.1%+22+0.8%AddedHistory

Sold out since Q2 2021 (17)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TSCOTractor Supply CoCOM4,289$798.0K0.1%History
WORKSlack Technologies, Inc.COM CL A11,033$489.0K<0.1%History
QRVOQorvo, Inc.Stock2,171$425.0K<0.1%History
PINSPinterest, Inc.CL A5,091$402.0K<0.1%History
Cyberark Software LtdM2682V108SHS2,800$365.0K<0.1%–
Schwab International Equity ETF808524805ETF8,628$340.0K<0.1%–
COINCoinbase Global, Inc.COM CL A1,149$291.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,353$249.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW7,893$228.0K<0.1%History
CERNCERNER CorpCOM2,838$222.0K<0.1%History
TERTeradyne, IncStock1,653$221.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,051$215.0K<0.1%History
DRIDarden Restaurants IncCOM1,465$214.0K<0.1%History
PPLPPL CorpCOM7,601$213.0K<0.1%History
CNCCentene CorpStock2,879$210.0K<0.1%History
CLXClorox CoStock1,147$206.0K<0.1%History
ETF Ser Solutions26922A560CHANG FIN US LRG6,129$202.0K<0.1%–