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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
470
−23 vs. Q1 2022
Portfolio value
$1.00B
−$261.8M (−20.7%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Clarius Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELVElevance Health, Inc.Stock2,746$1.32M0.1%+159+6.1%AddedHistory
PMPhilip Morris International Inc.Stock13,182$1.30M0.1%+507+4.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,505$1.28M0.1%+1,686+35.0%Added–
Vanguard World FD921910725ESG INTL STK ETF25,685$1.26M0.1%+25,685New–
iShares Inc46434G863ESG AWR MSCI EM38,656$1.25M0.1%+38,656New–
GSGoldman Sachs Group IncStock4,147$1.23M0.1%+248+6.4%AddedHistory
INTCIntel CorpStock32,698$1.22M0.1%+1,472+4.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,306$1.20M0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B23,760$1.19M0.1%00.0%Unchanged–
CATCaterpillar IncStock6,569$1.17M0.1%+582+9.7%AddedHistory
VZVerizon Communications IncStock23,010$1.17M0.1%+60+0.3%AddedHistory
HASHasbro, Inc.COM14,210$1.16M0.1%+2,078+17.1%AddedHistory
AMDAdvanced Micro Devices IncStock15,155$1.16M0.1%+5,389+55.2%AddedHistory
AMATApplied Materials IncStock12,558$1.14M0.1%+1,811+16.9%AddedHistory
RTXRTX CorpStock11,782$1.13M0.1%+956+8.8%AddedHistory
EOGEOG Resources IncStock9,988$1.10M0.1%+137+1.4%AddedHistory
MDTMedtronic plcStock12,203$1.09M0.1%−1,145−8.6%ReducedHistory
CVSCVS Health CorpStock11,742$1.09M0.1%+385+3.4%AddedHistory
BEAMBeam Therapeutics Inc.COM28,111$1.09M0.1%+25,421+945.0%AddedHistory
LMTLockheed Martin CorpStock2,462$1.06M0.1%+220+9.8%AddedHistory
WFCWells Fargo & CompanyStock26,976$1.06M0.1%+932+3.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR15,631$1.03M0.1%−119−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,706$1.03M0.1%+771+39.8%Added–
COPConocoPhillipsStock11,272$1.01M0.1%+655+6.2%AddedHistory
QTRXQuanterix CorpCOM62,060$1.00M0.1%+62,060NewHistory
VIRVir Biotechnology, Inc.COM38,679$985.0K0.1%−3,805−9.0%ReducedHistory
CICigna GroupStock3,735$984.0K0.1%+119+3.3%AddedHistory
AXPAmerican Express CoStock6,988$969.0K0.1%+755+12.1%AddedHistory
MDLZMondelez International, Inc.Stock15,420$957.0K0.1%+286+1.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,025$951.0K0.1%+120+2.0%AddedHistory
ADPAutomatic Data Processing IncStock4,450$935.0K0.1%+519+13.2%AddedHistory
SCHWSchwab Charles CorpStock14,681$928.0K0.1%+1,409+10.6%AddedHistory
HUMHumana IncStock1,953$914.0K0.1%+51+2.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA10,867$912.0K0.1%+8,791+423.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock5,859$910.0K0.1%+498+9.3%AddedHistory
PLDPrologis, Inc.REIT7,499$882.0K0.1%+695+10.2%AddedHistory
ALKAlaska Air Group, Inc.COM22,021$882.0K0.1%+67+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock504$881.0K0.1%+41+8.9%AddedHistory
CSXCSX CorpStock30,226$878.0K0.1%+1,436+5.0%AddedHistory
BLKBlackRock, Inc.COM1,438$876.0K0.1%+75+5.5%AddedHistory
TGTTarget CorpStock6,199$875.0K0.1%+679+12.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,528$875.0K0.1%+775+6.6%AddedHistory
DEDeere & CoStock2,885$864.0K0.1%+121+4.4%AddedHistory
TAT&T Inc.Stock40,344$846.0K0.1%+6,747+20.1%AddedHistory
DNLIDenali Therapeutics Inc.COM28,519$839.0K0.1%+2,074+7.8%AddedHistory
NVONovo Nordisk A SADR7,495$835.0K0.1%+1,465+24.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,750$820.0K0.1%−55−3.0%ReducedHistory
CCICrown Castle Inc.REIT4,863$819.0K0.1%+1,291+36.1%AddedHistory
PSAPublic StorageCOM2,550$797.0K0.1%+150+6.3%AddedHistory
MPCMarathon Petroleum CorpStock9,570$787.0K0.1%+60+0.6%AddedHistory
ITWIllinois Tool Works IncStock4,248$774.0K0.1%+324+8.3%AddedHistory
SOSouthern CoStock10,821$772.0K0.1%+209+2.0%AddedHistory
EWEdwards Lifesciences CorpStock8,108$771.0K0.1%+1,134+16.3%AddedHistory
NVSNovartis AGADR9,104$770.0K0.1%+3,404+59.7%AddedHistory
BXBlackstone Inc.COM8,430$769.0K0.1%+205+2.5%AddedHistory
PGRProgressive CorpStock6,607$768.0K0.1%+378+6.1%AddedHistory
NOCNorthrop Grumman CorpStock1,600$766.0K0.1%+66+4.3%AddedHistory
MOAltria Group, Inc.Stock18,328$766.0K0.1%+697+4.0%AddedHistory
TJXTJX Companies IncStock13,542$756.0K0.1%+427+3.3%AddedHistory
VLOValero Energy CorpStock7,077$752.0K0.1%+25+0.4%AddedHistory
ASMLASML Holding NVADR1,575$750.0K0.1%+236+17.6%AddedHistory
LINLinde PLCSHS2,596$746.0K0.1%+128+5.2%AddedHistory
TMUST-Mobile US, Inc.Stock5,533$744.0K0.1%+331+6.4%AddedHistory
RBLXRoblox CorpStock22,148$728.0K0.1%+22,148NewHistory
BABoeing CoStock5,316$727.0K0.1%+239+4.7%AddedHistory
MUMicron Technology IncStock13,059$722.0K0.1%+1,059+8.8%AddedHistory
DBXDropbox, Inc.CL A34,384$722.0K0.1%−8,516−19.9%ReducedHistory
IBMInternational Business Machines CorpStock5,102$720.0K0.1%+1,012+24.7%AddedHistory
DUKDuke Energy CORPStock6,707$719.0K0.1%+8+0.1%AddedHistory
ELEstee Lauder Companies IncCL A2,799$713.0K0.1%+395+16.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,469$696.0K0.1%+337+10.8%AddedHistory
AZOAutoZone IncCOM321$690.0K0.1%−7−2.1%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM5,452$690.0K0.1%+5,452NewHistory
VRTXVertex Pharmaceuticals IncStock2,436$686.0K0.1%+316+14.9%AddedHistory
CBChubb LtdStock3,486$685.0K0.1%+399+12.9%AddedHistory
DGDollar General CorpCOM2,785$684.0K0.1%+115+4.3%AddedHistory
FDXFedEx CorpStock2,999$680.0K0.1%−770−20.4%ReducedHistory
GEGeneral Electric CoStock10,519$670.0K0.1%+284+2.8%AddedHistory
ADIAnalog Devices IncStock4,566$667.0K0.1%+320+7.5%AddedHistory
TFCTruist Financial CorpCOM14,019$665.0K0.1%−115−0.8%ReducedHistory
MCOMoodys CorpStock2,441$664.0K0.1%+183+8.1%AddedHistory
SYKStryker CorpStock3,295$655.0K0.1%+155+4.9%AddedHistory
LRCXLam Research CorpCOM1,521$648.0K0.1%+211+16.1%AddedHistory
CLColgate Palmolive CoStock8,037$644.0K0.1%+122+1.5%AddedHistory
MCKMcKesson CorpStock1,957$638.0K0.1%+43+2.2%AddedHistory
PRUPrudential Financial IncStock6,520$624.0K0.1%−2,507−27.8%ReducedHistory
ORLYO Reilly Automotive IncStock986$623.0K0.1%+17+1.8%AddedHistory
METMetlife IncStock9,864$619.0K0.1%+586+6.3%AddedHistory
NSCNorfolk Southern CorpStock2,699$613.0K0.1%+80+3.1%AddedHistory
SHWSherwin Williams CoCOM2,733$612.0K0.1%+201+7.9%AddedHistory
ATVIActivision Blizzard, Inc.COM7,820$609.0K0.1%+1,184+17.8%AddedHistory
FLYWFlywire CorpCOM VTG34,239$604.0K0.1%+34,239NewHistory
SHELShell plcADR11,415$597.0K0.1%+11,415NewHistory
TMToyota Motor CorpADS3,875$597.0K0.1%−186−4.6%ReducedHistory
AONAon plcCL A2,206$595.0K0.1%+157+7.7%AddedHistory
USBUS Bancorp DECOM NEW12,885$593.0K0.1%+591+4.8%AddedHistory
KLACKLA CorpCOM NEW1,846$589.0K0.1%+11+0.6%AddedHistory
EQIXEquinix IncCOM887$583.0K0.1%+122+15.9%AddedHistory
HPQHP IncStock17,688$580.0K0.1%+540+3.1%AddedHistory
FISVFiserv IncStock6,520$580.0K0.1%+1,004+18.2%AddedHistory

Sold out since Q1 2022 (70)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Index Shs FDS78463X475ST STR MSCI GLB113,099$6.54M0.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,896$2.38M0.2%–
PRCHPorch Group, Inc.COM122,548$1.91M0.2%History
BIDUBaidu, Inc.ADR6,732$1.00M0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM90,638$967.0K0.1%History
ABNBAirbnb, Inc.Stock4,718$785.0K0.1%History
BABAAlibaba Group Holding LtdADR5,747$683.0K0.1%History
SHOPShopify Inc.Stock423$583.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A11,904$517.0K<0.1%–
APTVAptiv PLCSHS3,066$506.0K<0.1%History
LYFTLyft, Inc.CL A COM10,360$443.0K<0.1%History
XLNXXilinx IncCOM2,044$433.0K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF10,811$426.0K<0.1%–
INFOIHS Markit Ltd.SHS2,984$397.0K<0.1%History
ALGNAlign Technology IncCOM587$386.0K<0.1%History
XYZBlock, Inc.CL A2,039$329.0K<0.1%History
VFCV F CorpStock4,298$315.0K<0.1%History
CERNCERNER CorpCOM3,270$304.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,956$303.0K<0.1%History
ZBRAZebra Technologies CorpCL A486$289.0K<0.1%History
COUPCoupa Software IncCOM1,819$287.0K<0.1%History
TERTeradyne, IncStock1,717$281.0K<0.1%History
NICENICE Ltd.SPONSORED ADR922$280.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,732$279.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,446$268.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR17,204$265.0K<0.1%–
BBYBest Buy Co IncStock2,575$262.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,256$257.0K<0.1%History
XYLXylem Inc.COM2,143$257.0K<0.1%History
DVADavita Inc.COM2,247$256.0K<0.1%History
DHIHorton D R IncCOM2,303$250.0K<0.1%History
GGenpact LTDSHS4,698$249.0K<0.1%History
LNCLincoln National CorpCOM3,632$248.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,508$244.0K<0.1%History
MGAMagna International IncCOM3,000$243.0K<0.1%History
AVBAvalonbay Communities IncCOM959$242.0K<0.1%History
JNPRJuniper Networks IncCOM6,754$241.0K<0.1%History
CLXClorox CoStock1,358$237.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,205$236.0K<0.1%History
COOCooper Companies, Inc.COM NEW564$236.0K<0.1%History
IXOrix CorpSPONSORED ADR2,311$235.0K<0.1%History
KIMKimco Realty CorpCOM9,526$235.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,455$234.0K<0.1%History
STLAStellantis N.V.SHS12,187$230.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,633$230.0K<0.1%History
ACMAecomCOM2,944$228.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,014$228.0K<0.1%History
EIXEdison InternationalStock3,330$227.0K<0.1%History
CECelanese CorpStock1,330$224.0K<0.1%History
HOLXHologic IncCOM2,912$223.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,750$222.0K<0.1%History
NDAQNasdaq, Inc.COM1,057$222.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,839$220.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,153$217.0K<0.1%History
WHRWhirlpool CorpStock921$216.0K<0.1%History
ETSYEtsy IncCOM981$215.0K<0.1%History
QGENQiagen N.V.SHS NEW3,868$215.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF4,003$213.0K<0.1%–
SIVBSVB Financial GroupCOM313$212.0K<0.1%History
TSCOTractor Supply CoCOM882$210.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT2,319$210.0K<0.1%History
iShares Inc464286749MSCI SWITZERLAND3,953$208.0K<0.1%–
MLMMartin Marietta Materials IncCOM462$204.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,201$202.0K<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,550$202.0K<0.1%History
CAECae IncCOM7,927$200.0K<0.1%History
HBANHuntington Bancshares IncCOM11,034$170.0K<0.1%History
LUMNLumen Technologies, Inc.Stock12,593$158.0K<0.1%History
KGCKinross Gold CorpCOM12,551$73.0K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES12,611$55.0K<0.1%History