Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 515
- +21 vs. Q3 2022
- Portfolio value
- $1.11B
- +$110.1M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 17,539 | $378.0K | <0.1% | +430+2.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,769 | $379.0K | <0.1% | +222+8.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 12,228 | $379.0K | <0.1% | +112+0.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,229 | $381.0K | <0.1% | +200+9.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,716 | $384.0K | <0.1% | −173−2.5% | Reduced | History |
| FFord Motor Co | Stock | 33,297 | $387.0K | <0.1% | −286−0.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 8,198 | $387.0K | <0.1% | +16+0.2% | Added | History |
| VRSNVerisign Inc | COM | 1,884 | $387.0K | <0.1% | +78+4.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,402 | $388.0K | <0.1% | +26+1.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,325 | $391.0K | <0.1% | +217+7.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 12,927 | $394.0K | <0.1% | +12,927 | New | History |
| MDTMedtronic plc | Stock | 5,099 | $396.0K | <0.1% | −5,326−51.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,828 | $397.0K | <0.1% | +38+0.2% | Added | – |
| TTTrane Technologies plc | SHS | 2,371 | $399.0K | <0.1% | −47−1.9% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 3,496 | $399.0K | <0.1% | +395+12.7% | Added | History |
| APAAPA Corp | Stock | 8,724 | $400.0K | <0.1% | +47+0.5% | Added | History |
| SAPSAP SE | ADR | 3,886 | $401.0K | <0.1% | +396+11.3% | Added | History |
| DOWDow Inc. | Stock | 7,978 | $402.0K | <0.1% | +361+4.7% | Added | History |
| MARMarriott International Inc | Stock | 2,711 | $404.0K | <0.1% | −6−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,365 | $407.0K | <0.1% | +272+2.2% | Added | History |
| NUENucor Corp | COM | 3,093 | $408.0K | <0.1% | +99+3.3% | Added | History |
| EBAYeBay Inc | COM | 9,844 | $408.0K | <0.1% | +110+1.1% | Added | History |
| TSTenaris SA | SPONSORED ADS | 11,614 | $408.0K | <0.1% | −10.0% | Reduced | History |
| PHMPultegroup Inc | COM | 9,003 | $410.0K | <0.1% | −73−0.8% | Reduced | History |
| AEEAmeren Corp | COM | 4,615 | $410.0K | <0.1% | +8+0.2% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 10,754 | $410.0K | <0.1% | +28+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $412.0K | <0.1% | +3,188 | New | – |
| HESHess Corp | Stock | 2,909 | $413.0K | <0.1% | +103+3.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,619 | $414.0K | <0.1% | +266+11.3% | Added | History |
| CTASCintas Corp | Stock | 934 | $422.0K | <0.1% | +90+10.7% | Added | History |
| KRKroger Co | Stock | 9,498 | $423.0K | <0.1% | +987+11.6% | Added | History |
| CORCencora, Inc. | Stock | 2,573 | $426.0K | <0.1% | +39+1.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,600 | $431.0K | <0.1% | −420−13.9% | Reduced | History |
| GMGeneral Motors Co | COM | 12,939 | $435.0K | <0.1% | −860−6.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,557 | $435.0K | <0.1% | +13+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 4,699 | $437.0K | <0.1% | −150−3.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,257 | $446.0K | <0.1% | −154−2.8% | Reduced | – |
| HSYHershey Co | COM | 1,935 | $448.0K | <0.1% | +51+2.7% | Added | History |
| CTVACorteva, Inc. | Stock | 7,665 | $451.0K | <0.1% | +692+9.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,549 | $451.0K | <0.1% | +174+12.7% | Added | History |
| MROMarathon Oil Corp | COM | 16,677 | $451.0K | <0.1% | +803+5.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,449 | $453.0K | <0.1% | +159+2.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,049 | $453.0K | <0.1% | +26+2.5% | Added | History |
| DVNDevon Energy Corp | Stock | 7,384 | $454.0K | <0.1% | +789+12.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 818 | $455.0K | <0.1% | +11+1.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,629 | $456.0K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 7,246 | $458.0K | <0.1% | +1,130+18.5% | Added | History |
| XELXcel Energy Inc | Stock | 6,545 | $459.0K | <0.1% | +208+3.3% | Added | History |
| DXCMDexcom Inc | COM | 4,058 | $460.0K | <0.1% | +111+2.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,747 | $463.0K | <0.1% | +122+7.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,801 | $464.0K | <0.1% | +30+1.7% | Added | History |
| PAYXPaychex Inc | Stock | 4,021 | $465.0K | <0.1% | −15−0.4% | Reduced | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,652 | $465.0K | <0.1% | +641+4.9% | Added | – |
| HALHalliburton Co | Stock | 11,904 | $468.0K | <0.1% | +17+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 339 | $470.0K | <0.1% | +54+18.9% | Added | History |
| HPQHP Inc | Stock | 17,554 | $472.0K | <0.1% | −223−1.3% | Reduced | History |
| AFLAflac Inc | Stock | 6,613 | $476.0K | <0.1% | +11+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 1,027 | $478.0K | <0.1% | +15+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,558 | $480.0K | <0.1% | +26+1.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,976 | $483.0K | <0.1% | +2,182+28.0% | Added | History |
| SYYSysco Corp | Stock | 6,329 | $484.0K | <0.1% | +50+0.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 340 | $491.0K | <0.1% | +11+3.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,286 | $492.0K | <0.1% | +54+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,932 | $498.0K | <0.1% | +76+4.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,166 | $500.0K | <0.1% | −953−6.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,058 | $503.0K | <0.1% | −31−0.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 7,116 | $507.0K | <0.1% | +921+14.9% | Added | History |
| FDXFedEx Corp | Stock | 2,957 | $512.0K | <0.1% | +69+2.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,511 | $512.0K | <0.1% | −19−1.2% | Reduced | History |
| BPBP PLC | ADR | 14,704 | $514.0K | <0.1% | −194−1.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 8,119 | $520.0K | <0.1% | +681+9.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $521.0K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 12,717 | $522.0K | <0.1% | −18−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,112 | $524.0K | <0.1% | +90+4.5% | Added | History |
| CCitigroup Inc | Stock | 11,658 | $527.0K | <0.1% | −2,554−18.0% | Reduced | History |
| CMICummins Inc | Stock | 2,183 | $529.0K | <0.1% | +147+7.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,255 | $534.0K | <0.1% | +16,255 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,164 | $534.0K | <0.1% | +215+3.1% | Added | History |
| CCICrown Castle Inc. | REIT | 3,960 | $537.0K | <0.1% | −1,545−28.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,820 | $537.0K | <0.1% | −8−0.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,518 | $540.0K | <0.1% | +13+0.9% | Added | History |
| APHAmphenol Corp | CL A | 7,170 | $546.0K | <0.1% | +6+0.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,338 | $546.0K | <0.1% | +100+8.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 5,262 | $547.0K | <0.1% | +27+0.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,731 | $549.0K | <0.1% | +374+8.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,985 | $555.0K | <0.1% | +655+5.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 8,908 | $561.0K | 0.1% | +224+2.6% | Added | History |
| MRNAModerna, Inc. | Stock | 3,121 | $561.0K | 0.1% | −75−2.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,034 | $561.0K | 0.1% | +975+12.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,010 | $562.0K | 0.1% | +44+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,912 | $563.0K | 0.1% | −91−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,162 | $564.0K | 0.1% | −621−8.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,769 | $565.0K | 0.1% | −115−6.1% | Reduced | History |
| WMWaste Management Inc | Stock | 3,645 | $572.0K | 0.1% | −134−3.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,838 | $572.0K | 0.1% | +20+1.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,757 | $573.0K | 0.1% | +41+0.7% | Added | History |
| ALLAllstate Corp | Stock | 4,263 | $578.0K | 0.1% | +71+1.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,727 | $581.0K | 0.1% | +37+0.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,747 | $584.0K | 0.1% | +2,026+12.1% | Added | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,544 | $9.58M | 1.0% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,337 | $4.42M | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,398 | $2.34M | 0.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,352 | $1.52M | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,425 | $1.50M | 0.1% | – |
| DBXDropbox, Inc. | CL A | 35,576 | $737.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,354 | $709.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 9,415 | $413.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,107 | $347.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,384 | $345.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,302 | $309.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,604 | $281.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,390 | $266.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,302 | $228.0K | <0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,297 | $224.0K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,184 | $218.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,974 | $212.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,979 | $208.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 8,811 | $202.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,831 | $159.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,189 | $115.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 12,497 | $112.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 11,269 | $75.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,423 | $66.0K | <0.1% | History |
| ZYZymergen Inc. | COM | 19,350 | $54.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,518 | $38.0K | <0.1% | History |
| NGNENeurogene Inc. | COM | 23,514 | $15.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 10,000 | $7.00K | <0.1% | History |