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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
510
−5 vs. Q4 2022
Portfolio value
$1.18B
+$67.3M (+6.1%) vs. Q4 2022
Filed
Apr 17, 2023
SEC
Holdings of Clarius Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADSKAutodesk, Inc.COM2,933$610.5K0.1%−77−2.6%ReducedHistory
ULUnilever PLCSPON ADR NEW11,900$618.0K0.1%−148−1.2%ReducedHistory
PSXPhillips 66Stock6,173$625.8K0.1%−36−0.6%ReducedHistory
MCKMcKesson CorpStock1,772$630.9K0.1%−241−12.0%ReducedHistory
TMToyota Motor CorpADS4,459$631.8K0.1%−1,134−20.3%ReducedHistory
URIUnited Rentals, Inc.COM1,598$632.4K0.1%+80+5.3%AddedHistory
GISGeneral Mills IncStock7,437$635.6K0.1%+115+1.6%AddedHistory
DUKDuke Energy CORPStock6,646$641.1K0.1%−562−7.8%ReducedHistory
BDXBecton Dickinson & CoStock2,597$642.9K0.1%+218+9.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,179$644.4K0.1%−240−3.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM7,561$647.1K0.1%−103−1.3%ReducedHistory
SNPSSynopsys IncCOM1,679$648.5K0.1%−90−5.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM77,741$653.0K0.1%+77,741NewHistory
APDAir Products & Chemicals, Inc.Stock2,274$653.1K0.1%−25−1.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,307$653.6K0.1%−31−2.3%ReducedHistory
SLBSLB LimitedStock13,556$665.6K0.1%−338−2.4%ReducedHistory
STGWStagwell IncCOM CL A90,000$667.8K0.1%−10,000−10.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW19,571$668.0K0.1%+824+4.4%AddedHistory
TTETotalEnergies SESPONSORED ADS11,315$668.2K0.1%+2,281+25.2%AddedHistory
HCAHCA Healthcare, Inc.COM2,550$672.4K0.1%+29+1.2%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF20,399$674.6K0.1%+40.0%Added–
EWEdwards Lifesciences CorpStock8,181$676.8K0.1%+198+2.5%AddedHistory
FDXFedEx CorpStock2,976$680.0K0.1%+19+0.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA7,604$687.8K0.1%+2,347+44.6%Added–
ETNEaton Corp plcStock4,061$695.8K0.1%+163+4.2%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,741$697.1K0.1%−15,562−80.6%Reduced–
QTRXQuanterix CorpCOM62,060$699.4K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,847$701.7K0.1%−202−6.6%ReducedHistory
HASHasbro, Inc.COM13,125$704.7K0.1%−1,318−9.1%ReducedHistory
UBSUBS Group AGStock33,145$706.6K0.1%+487+1.5%AddedHistory
EQIXEquinix IncCOM990$713.8K0.1%−34−3.3%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF6,892$720.1K0.1%+6,892New–
SONYSony Group CorpSPONSORED ADR8,063$730.9K0.1%−10.0%ReducedHistory
CBChubb LtdStock3,765$731.1K0.1%−3−0.1%ReducedHistory
MDTMedtronic plcStock9,152$737.8K0.1%+4,053+79.5%AddedHistory
ORLYO Reilly Automotive IncStock881$748.0K0.1%−89−9.2%ReducedHistory
TWSTTwist Bioscience CorpCOM49,635$748.5K0.1%−1,176−2.3%ReducedHistory
MUMicron Technology IncStock12,472$752.6K0.1%+64+0.5%AddedHistory
AONAon plcCL A2,394$754.8K0.1%−3−0.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES15,565$759.4K0.1%−1,492−8.7%Reduced–
CDNSCadence Design Systems IncStock3,617$759.9K0.1%−105−2.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,452$772.6K0.1%−110−4.3%ReducedHistory
FISVFiserv IncStock6,898$779.7K0.1%+335+5.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,141$780.5K0.1%+8+0.1%AddedHistory
BXBlackstone Inc.COM9,058$795.7K0.1%+440+5.1%AddedHistory
CCitigroup IncStock16,981$796.3K0.1%+5,323+45.7%AddedHistory
PSAPublic StorageCOM2,645$799.2K0.1%+174+7.0%AddedHistory
AZOAutoZone IncCOM326$801.4K0.1%−8−2.4%ReducedHistory
NOCNorthrop Grumman CorpStock1,745$805.7K0.1%+40+2.3%AddedHistory
KLACKLA CorpCOM NEW2,019$805.9K0.1%−49−2.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM981$806.1K0.1%+32+3.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,411$817.1K0.1%00.0%Unchanged–
MCOMoodys CorpStock2,684$821.4K0.1%−136−4.8%ReducedHistory
BHPBHP Group LtdADR13,056$827.9K0.1%+1,417+12.2%AddedHistory
MOAltria Group, Inc.Stock18,607$830.2K0.1%+1,419+8.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,264$833.9K0.1%−170−5.0%ReducedHistory
LRCXLam Research CorpCOM1,586$840.8K0.1%+17+1.1%AddedHistory
SOSouthern CoStock12,090$841.2K0.1%+347+3.0%AddedHistory
SHELShell plcADR14,649$842.9K0.1%+224+1.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,799$844.8K0.1%−15,965−50.3%Reduced–
SCHWSchwab Charles CorpStock16,379$857.9K0.1%+738+4.7%AddedHistory
RDFNRedfin CorpCOM94,997$860.7K0.1%+57,546+153.7%AddedHistory
CSXCSX CorpStock29,098$871.2K0.1%−1,035−3.4%ReducedHistory
NVSNovartis AGADR9,709$893.2K0.1%−912−8.6%ReducedHistory
TMUST-Mobile US, Inc.Stock6,178$894.8K0.1%−226−3.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF12,532$898.7K0.1%+10+0.1%Added–
VLOValero Energy CorpStock6,441$899.2K0.1%−546−7.8%ReducedHistory
ALKAlaska Air Group, Inc.COM21,526$903.2K0.1%−675−3.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,393$904.3K0.1%−11,208−57.2%Reduced–
HUMHumana IncStock1,865$905.4K0.1%−38−2.0%ReducedHistory
ADIAnalog Devices IncStock4,677$922.4K0.1%−165−3.4%ReducedHistory
CVSCVS Health CorpStock12,457$925.7K0.1%−499−3.9%ReducedHistory
PGRProgressive CorpStock6,580$941.3K0.1%−212−3.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,691$947.8K0.1%−399−6.6%ReducedHistory
CICigna GroupStock3,774$964.4K0.1%−81−2.1%ReducedHistory
SYKStryker CorpStock3,405$972.0K0.1%−38−1.1%ReducedHistory
AMTAmerican Tower CorpREIT4,824$985.7K0.1%−633−11.6%ReducedHistory
TJXTJX Companies IncStock12,687$994.2K0.1%−1,168−8.4%ReducedHistory
RBLXRoblox CorpStock22,148$996.2K0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG34,239$1.01M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,517$1.02M0.1%−89−5.5%ReducedHistory
TGTTarget CorpStock6,143$1.02M0.1%−228−3.6%ReducedHistory
MPCMarathon Petroleum CorpStock7,687$1.04M0.1%−1,160−13.1%ReducedHistory
INTCIntel CorpStock31,977$1.04M0.1%+2,934+10.1%AddedHistory
ASMLASML Holding NVADR1,536$1.05M0.1%−10−0.6%ReducedHistory
IBMInternational Business Machines CorpStock8,015$1.05M0.1%+372+4.9%AddedHistory
ITWIllinois Tool Works IncStock4,348$1.06M0.1%+78+1.8%AddedHistory
ADPAutomatic Data Processing IncStock4,760$1.06M0.1%−284−5.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,593$1.07M0.1%−66−2.5%Reduced–
GILDGilead Sciences, Inc.Stock13,006$1.08M0.1%+1,098+9.2%AddedHistory
GEGeneral Electric CoStock11,317$1.08M0.1%+283+2.6%AddedHistory
EOGEOG Resources IncStock9,801$1.12M0.1%−993−9.2%ReducedHistory
PLDPrologis, Inc.REIT9,107$1.14M0.1%+653+7.7%AddedHistory
TAT&T Inc.Stock60,551$1.17M0.1%+14,633+31.9%AddedHistory
BABoeing CoStock5,501$1.17M0.1%+255+4.9%AddedHistory
MDLZMondelez International, Inc.Stock17,226$1.20M0.1%+968+6.0%AddedHistory
AXPAmerican Express CoStock7,327$1.21M0.1%+142+2.0%AddedHistory
LMTLockheed Martin CorpStock2,597$1.23M0.1%−33−1.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR24,450$1.23M0.1%+11,340+86.5%Added–
DEDeere & CoStock2,985$1.23M0.1%+10+0.3%AddedHistory

Sold out since Q4 2022 (31)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Total World Stock ETF922042742ETF44,411$3.83M0.3%–
PIImpinj IncCOM19,319$2.11M0.2%History
FXEInvesco CurrencyShares Euro TrustEURO SHS15,967$1.58M0.1%History
iShares Tr464289883CORE 30 70 ETF10,854$365.0K<0.1%–
TDToronto Dominion BankStock4,493$291.0K<0.1%History
AESAES CorpStock9,630$277.0K<0.1%History
EPAMEPAM Systems, Inc.COM790$259.0K<0.1%History
GLDSPDR Gold TrustETF1,523$258.0K<0.1%History
MTBM&T Bank CorpCOM1,693$246.0K<0.1%History
DINOHF Sinclair CorpCOM4,727$245.0K<0.1%History
PAYCPaycom Software, Inc.Stock787$244.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,007$239.0K<0.1%History
AKAMAkamai Technologies IncCOM2,828$238.0K<0.1%History
WHRWhirlpool CorpStock1,649$233.0K<0.1%History
CFCF Industries Holdings, Inc.COM2,714$231.0K<0.1%History
COUPCoupa Software IncCOM2,711$215.0K<0.1%History
GGenpact LTDSHS4,606$213.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,536$209.0K<0.1%–
FISFidelity National Information Services, Inc.Stock3,071$208.0K<0.1%History
NDAQNasdaq, Inc.COM3,396$208.0K<0.1%History
TRPTC Energy CorpCOM5,159$206.0K<0.1%History
BEBloom Energy CorpCOM CL A10,578$202.0K<0.1%History
LDOSLeidos Holdings, Inc.COM1,919$202.0K<0.1%History
MKCMcCormick & Co IncStock2,415$200.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM23,824$182.0K<0.1%History
NWLNewell Brands Inc.Stock10,730$140.0K<0.1%History
PSOPearson PLCSPONSORED ADR10,820$122.0K<0.1%History
BBBLACKBERRY LtdCOM17,644$58.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0211,164$29.0K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A13,762$22.0K<0.1%History
EAREargo, Inc.COM24,655$14.0K<0.1%History