Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 493
- +61 vs. Q3 2021
- Portfolio value
- $1.26B
- +$147.6M (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 2,754 | $646.0K | 0.1% | +105+4.0% | Added | History |
| HPQHP Inc | Stock | 17,148 | $646.0K | 0.1% | +578+3.5% | Added | History |
| EQIXEquinix Inc | COM | 765 | $647.0K | 0.1% | +28+3.8% | Added | History |
| MRNAModerna, Inc. | Stock | 2,567 | $652.0K | 0.1% | +1,708+198.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,151 | $654.0K | 0.1% | +72+3.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,463 | $673.0K | 0.1% | +21+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 7,915 | $675.0K | 0.1% | +399+5.3% | Added | History |
| NVONovo Nordisk A S | ADR | 6,030 | $675.0K | 0.1% | +736+13.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 969 | $684.0K | 0.1% | +17+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $686.0K | 0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 3,834 | $686.0K | 0.1% | +2,159+128.9% | Added | History |
| AZOAutoZone Inc | COM | 328 | $688.0K | 0.1% | +10+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,294 | $691.0K | 0.1% | +79+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,699 | $703.0K | 0.1% | +206+3.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,094 | $720.0K | 0.1% | +14+1.3% | Added | History |
| SOSouthern Co | Stock | 10,612 | $728.0K | 0.1% | +152+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,246 | $746.0K | 0.1% | +237+5.9% | Added | History |
| CCICrown Castle Inc. | REIT | 3,572 | $746.0K | 0.1% | +117+3.4% | Added | History |
| TMToyota Motor Corp | ADS | 4,061 | $753.0K | 0.1% | +1,091+36.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,681 | $754.0K | 0.1% | +66+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,395 | $755.0K | 0.1% | +747+7.7% | Added | History |
| COPConocoPhillips | Stock | 10,617 | $766.0K | 0.1% | +245+2.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,619 | $780.0K | 0.1% | +76+3.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,718 | $785.0K | 0.1% | −18−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,835 | $789.0K | 0.1% | +28+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,242 | $797.0K | 0.1% | −214−8.7% | Reduced | History |
| TAT&T Inc. | Stock | 33,597 | $826.0K | 0.1% | −14,437−30.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,134 | $828.0K | 0.1% | +314+2.3% | Added | History |
| CICigna Group | Stock | 3,616 | $830.0K | 0.1% | +130+3.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,570 | $835.0K | 0.1% | +142+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 17,631 | $836.0K | 0.1% | −1,618−8.4% | Reduced | History |
| SYKStryker Corp | Stock | 3,140 | $840.0K | 0.1% | −10.0% | Reduced | History |
| LINLinde PLC | SHS | 2,468 | $854.0K | 0.1% | +498+25.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,646 | $857.0K | 0.1% | +20,646 | New | – |
| EOGEOG Resources Inc | Stock | 9,851 | $875.0K | 0.1% | −493−4.8% | Reduced | History |
| HUMHumana Inc | Stock | 1,902 | $882.0K | 0.1% | +58+3.1% | Added | History |
| MCOMoodys Corp | Stock | 2,258 | $882.0K | 0.1% | +63+2.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,404 | $890.0K | 0.1% | +47+2.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,511 | $891.0K | 0.1% | −515−7.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,532 | $892.0K | 0.1% | +49+2.0% | Added | History |
| PSAPublic Storage | COM | 2,400 | $899.0K | 0.1% | +61+2.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,974 | $903.0K | 0.1% | +59+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,750 | $917.0K | 0.1% | +6,731+74.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,935 | $923.0K | 0.1% | −1−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 10,826 | $932.0K | 0.1% | −369−3.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,361 | $932.0K | 0.1% | +165+3.2% | Added | History |
| LRCXLam Research Corp | COM | 1,310 | $942.0K | 0.1% | −95−6.8% | Reduced | History |
| MMM3M Co | Stock | 5,321 | $945.0K | 0.1% | +179+3.5% | Added | History |
| DEDeere & Co | Stock | 2,764 | $948.0K | 0.1% | +122+4.6% | Added | History |
| GEGeneral Electric Co | Stock | 10,235 | $967.0K | 0.1% | +129+1.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $967.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,924 | $968.0K | 0.1% | +144+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,931 | $969.0K | 0.1% | +189+5.1% | Added | History |
| FDXFedEx Corp | Stock | 3,769 | $975.0K | 0.1% | −1,483−28.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,027 | $977.0K | 0.1% | −893−9.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,115 | $996.0K | 0.1% | +28+0.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,732 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,134 | $1.00M | 0.1% | +217+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,686 | $1.01M | 0.1% | +10.0% | Added | – |
| AXPAmerican Express Co | Stock | 6,233 | $1.02M | 0.1% | +186+3.1% | Added | History |
| BABoeing Co | Stock | 5,077 | $1.02M | 0.1% | −1,033−16.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 42,900 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,225 | $1.06M | 0.1% | +63+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,339 | $1.07M | 0.1% | +237+21.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,165 | $1.07M | 0.1% | +27+0.2% | Added | – |
| CSXCSX Corp | Stock | 28,790 | $1.08M | 0.1% | +604+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 463 | $1.11M | 0.1% | +4+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,272 | $1.12M | 0.1% | +568+4.5% | Added | History |
| MUMicron Technology Inc | Stock | 12,000 | $1.12M | 0.1% | +41+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,132 | $1.13M | 0.1% | +114+3.8% | AddedConverted for a 3-for-1 split | History |
| ALKAlaska Air Group, Inc. | COM | 21,954 | $1.14M | 0.1% | +554+2.6% | Added | History |
| PLDPrologis, Inc. | REIT | 6,804 | $1.15M | 0.1% | +273+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 11,357 | $1.17M | 0.1% | +306+2.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,805 | $1.18M | 0.1% | −22−1.2% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 26,445 | $1.18M | 0.1% | +13,750+108.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,905 | $1.18M | 0.1% | −8−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,089 | $1.19M | 0.1% | −4,154−17.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,950 | $1.19M | 0.1% | −2,447−9.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,587 | $1.20M | 0.1% | +15+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,675 | $1.20M | 0.1% | +82+0.7% | Added | History |
| CCitigroup Inc | Stock | 20,201 | $1.22M | 0.1% | −1,611−7.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,819 | $1.23M | 0.1% | +1,120+30.3% | Added | – |
| HASHasbro, Inc. | COM | 12,132 | $1.24M | 0.1% | +368+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,987 | $1.24M | 0.1% | +118+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,363 | $1.25M | 0.1% | +51+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 26,044 | $1.25M | 0.1% | +1,177+4.7% | Added | History |
| TGTTarget Corp | Stock | 5,520 | $1.28M | 0.1% | +226+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,599 | $1.31M | 0.1% | +29+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,162 | $1.32M | 0.1% | +222+3.7% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 13,348 | $1.38M | 0.1% | −523−3.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 4,795 | $1.40M | 0.1% | +36+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,766 | $1.41M | 0.1% | −1,040−9.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,094 | $1.46M | 0.1% | +94+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,899 | $1.49M | 0.1% | −112−2.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 4,000 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,069 | $1.59M | 0.1% | +131+1.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,581 | $1.61M | 0.1% | −33,726−51.6% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.