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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
490
−20 vs. Q1 2023
Portfolio value
$1.29B
+$116.1M (+9.9%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Clarius Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSKGSK plcADR8,433$300.6K<0.1%+732+9.5%AddedHistory
FSBWFS Bancorp, Inc.COM10,000$300.7K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock6,883$302.3K<0.1%+135+2.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,672$304.1K<0.1%00.0%Unchanged–
ACCDAccolade, Inc.COM22,585$304.2K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM7,886$304.2K<0.1%+62+0.8%AddedHistory
INGING Groep NVSPONSORED ADR22,616$304.6K<0.1%+65+0.3%AddedHistory
XYLXylem Inc.COM2,710$305.2K<0.1%−62−2.2%ReducedHistory
FITBFifth Third BancorpCOM11,655$305.5K<0.1%−303−2.5%ReducedHistory
BALLBALL CorpCOM5,271$306.8K<0.1%+971+22.6%AddedHistory
SYFSynchrony FinancialCOM9,081$308.0K<0.1%+826+10.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS41,815$308.2K<0.1%+1,245+3.1%AddedHistory
PCGPG&E CorpStock17,850$308.4K<0.1%+1,742+10.8%AddedHistory
ENBEnbridge IncStock8,328$309.4K<0.1%−42−0.5%ReducedHistory
ANETArista Networks, Inc.COM1,926$312.1K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM917$313.5K<0.1%−27−2.9%ReducedHistory
EQNREquinor ASASPONSORED ADR10,807$315.7K<0.1%−190−1.7%ReducedHistory
VTRVentas, Inc.REIT6,727$318.0K<0.1%+1,133+20.3%AddedHistory
STZConstellation Brands, Inc.Stock1,295$318.7K<0.1%−1−0.1%ReducedHistory
PFGPrincipal Financial Group IncCOM4,208$319.1K<0.1%+574+15.8%AddedHistory
AEEAmeren CorpCOM3,947$322.4K<0.1%−16−0.4%ReducedHistory
EIXEdison InternationalStock4,656$323.4K<0.1%+398+9.3%AddedHistory
PWRQuanta Services, Inc.COM1,647$323.6K<0.1%+2+0.1%AddedHistory
TROWPrice T Rowe Group IncStock2,892$324.0K<0.1%+30+1.0%AddedHistory
RMDResmed IncCOM1,483$324.0K<0.1%−19−1.3%ReducedHistory
ESLTElbit Systems LtdStock1,551$324.1K<0.1%+22+1.4%AddedHistory
WECWec Energy Group, Inc.Stock3,677$324.5K<0.1%+2+0.1%AddedHistory
KMBKimberly Clark CorpStock2,358$325.5K<0.1%+48+2.1%AddedHistory
MLMMartin Marietta Materials IncCOM707$326.4K<0.1%+6+0.9%AddedHistory
OKEONEOK IncCOM5,328$328.8K<0.1%−501−8.6%ReducedHistory
EXCExelon CorpStock8,079$329.1K<0.1%−822−9.2%ReducedHistory
EFXEquifax IncCOM1,412$332.2K<0.1%+5+0.4%AddedHistory
BKRBaker Hughes CoCL A10,564$333.9K<0.1%−695−6.2%ReducedHistory
NEMNEWMONT CorpStock7,863$335.4K<0.1%−446−5.4%ReducedHistory
VMCVulcan Materials COCOM1,488$335.5K<0.1%−10−0.7%ReducedHistory
EMNEastman Chemical CoStock4,052$339.2K<0.1%+80+2.0%AddedHistory
ECLEcolab Inc.Stock1,836$342.8K<0.1%+44+2.5%AddedHistory
GLWCorning IncCOM9,821$344.1K<0.1%−94−0.9%ReducedHistory
CAECae IncCOM15,435$345.4K<0.1%+193+1.3%AddedHistory
ZGZillow Group, Inc.CL A6,990$346.0K<0.1%+6,990NewHistory
TSTenaris SASPONSORED ADS11,615$347.9K<0.1%−1,362−10.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,301$349.4K<0.1%+1,607+59.7%AddedHistory
BCSBarclays PLCADR44,677$351.2K<0.1%−1,159−2.5%ReducedHistory
IMOImperial Oil LtdCOM NEW6,869$351.6K<0.1%−14−0.2%ReducedHistory
EDConsolidated Edison IncStock3,897$352.3K<0.1%−435−10.0%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF11,482$353.6K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM11,304$357.5K<0.1%+3,467+44.2%Added–
CPRTCopart IncCOM3,924$357.9K<0.1%+86+2.2%AddedHistory
HALHalliburton CoStock10,849$357.9K<0.1%−230−2.1%ReducedHistory
DOVDOVER CorpCOM2,431$358.9K<0.1%+49+2.1%AddedHistory
WDAYWorkday, Inc.CL A1,598$361.0K<0.1%+7+0.4%AddedHistory
DDominion Energy, IncStock7,013$363.2K<0.1%+2,951+72.6%AddedHistory
CEGConstellation Energy CorpStock4,071$372.7K<0.1%−184−4.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,238$373.1K<0.1%−1,612−12.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,700$373.3K<0.1%+45+2.7%AddedHistory
CCICrown Castle Inc.REIT3,289$374.7K<0.1%−586−15.1%ReducedHistory
SRESempraStock2,581$375.8K<0.1%+297+13.0%AddedHistory
OTISOtis Worldwide CorpStock4,240$377.4K<0.1%+147+3.6%AddedHistory
MASMasco CorpCOM6,595$378.4K<0.1%−327−4.7%ReducedHistory
WSOWatsco IncCOM1,000$381.5K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,281$382.0K<0.1%+82+3.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM22,779$382.7K<0.1%+88+0.4%AddedHistory
CTVACorteva, Inc.Stock6,708$384.4K<0.1%−676−9.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,204$386.1K<0.1%+40+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH18,905$386.2K<0.1%+42+0.2%Added–
HLTHilton Worldwide Holdings Inc.COM2,656$386.6K<0.1%−97−3.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW11,564$387.5K<0.1%+716+6.6%AddedHistory
TELTE Connectivity plcREG SHS2,766$387.7K<0.1%−71−2.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,730$391.0K<0.1%+58+3.5%AddedHistory
GDGeneral Dynamics CorpStock1,819$391.4K<0.1%−497−21.5%ReducedHistory
YUMYum Brands IncStock2,828$391.8K<0.1%−52−1.8%ReducedHistory
DFSDiscover Financial ServicesCOM3,358$392.4K<0.1%−160−4.5%ReducedHistory
CBRECbre Group, Inc.CL A4,888$394.5K<0.1%−36−0.7%ReducedHistory
AMEAmetek IncCOM2,449$396.4K<0.1%+39+1.6%AddedHistory
HSYHershey CoCOM1,589$396.8K<0.1%+31+2.0%AddedHistory
WELLWelltower Inc.REIT4,907$396.9K<0.1%−115−2.3%ReducedHistory
ALGNAlign Technology IncCOM1,123$397.1K<0.1%−36−3.1%ReducedHistory
SPGSimon Property Group Inc.REIT3,457$399.2K<0.1%+29+0.8%AddedHistory
MDBMongoDB, Inc.CL A972$399.5K<0.1%−390−28.6%ReducedHistory
TEAMAtlassian CorpCL A2,395$401.9K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,413$402.5K<0.1%+112+8.6%AddedHistory
ANSSAnsys IncCOM1,223$403.9K<0.1%−17−1.4%ReducedHistory
FASTFastenal CoStock6,851$404.1K<0.1%+284+4.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,494$406.6K<0.1%+336+5.5%AddedHistory
MTDMettler Toledo International IncCOM315$413.2K<0.1%−13−4.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,839$413.4K<0.1%+186+11.3%AddedHistory
VRSNVerisign IncCOM1,837$415.1K<0.1%+8+0.4%AddedHistory
KRKroger CoStock8,845$415.7K<0.1%−708−7.4%ReducedHistory
CARRCarrier Global CorpStock8,371$416.1K<0.1%−18−0.2%ReducedHistory
HESHess CorpStock3,065$416.7K<0.1%−37−1.2%ReducedHistory
DGDollar General CorpCOM2,460$417.7K<0.1%−100−3.9%ReducedHistory
XELXcel Energy IncStock6,866$426.9K<0.1%+395+6.1%AddedHistory
EAElectronic Arts Inc.COM3,321$430.7K<0.1%+64+2.0%AddedHistory
EBAYeBay IncCOM9,696$433.3K<0.1%+247+2.6%AddedHistory
DHIHorton D R IncCOM3,569$434.3K<0.1%+142+4.1%AddedHistory
PPGPPG Industries IncStock2,939$435.9K<0.1%+40+1.4%AddedHistory
CTASCintas CorpStock882$438.4K<0.1%+12+1.4%AddedHistory
TTTrane Technologies plcSHS2,297$439.3K<0.1%−28−1.2%ReducedHistory
TECKTeck Resources LtdCL B10,441$439.6K<0.1%−154−1.5%ReducedHistory
ALLAllstate CorpStock4,036$440.1K<0.1%−6−0.1%ReducedHistory

Sold out since Q1 2023 (40)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288414NATIONAL MUN ETF8,393$904.3K0.1%–
iShares Tr464288612INTRM GOV CR ETF6,892$720.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF5,761$603.1K0.1%–
USBUS Bancorp DECOM NEW13,548$488.4K<0.1%History
ABBNYABB LtdSPONSORED ADR13,747$471.5K<0.1%History
TRIThomson Reuters CorpCOM NEW3,537$460.2K<0.1%History
Barrick Gold Corp067901108COM22,510$418.0K<0.1%–
ILMNIllumina, Inc.COM1,431$332.8K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock20,803$314.1K<0.1%History
ETSYEtsy IncCOM2,226$247.8K<0.1%History
ETREntergy CorpCOM2,285$246.2K<0.1%History
ESEversource EnergyStock2,801$219.2K<0.1%History
ZBRAZebra Technologies CorpCL A689$219.1K<0.1%History
WRKWestRock CoCOM6,806$207.4K<0.1%History
Paramount Global92556H206CL B9,065$202.2K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM5,836$201.8K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,050$201.7K<0.1%History
HBANHuntington Bancshares IncCOM16,351$183.1K<0.1%History
SANBanco Santander, S.A.ADR49,568$182.9K<0.1%History
NWGNatWest Group plcSPONS ADR27,409$180.9K<0.1%History
AALAmerican Airlines Group Inc.Stock11,646$171.8K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR58,359$135.4K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR10,500$133.7K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,577$132.6K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,368$105.9K<0.1%History
LONALeonaBio, Inc.COM38,000$95.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK6,990$88.5K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS17,766$76.4K<0.1%History
NOKNokia CorpSPONSORED ADR11,952$58.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR13,339$57.1K<0.1%History
ABSIAbsci CorpCOM30,000$52.5K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR17,983$50.7K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM NEW18,620$49.7K<0.1%History
VAXXVaxxinity, Inc.COM CL A20,000$45.4K<0.1%History
SKILSkillsoft Corp.CL A16,273$32.5K<0.1%History
NUVBNuvation Bio Inc.COM CL A17,791$29.5K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS17,761$23.6K<0.1%History
OWLTOwlet, Inc.COMMON STOCK41,198$13.4K<0.1%History
FXLVF45 Training Holdings Inc.COM10,000$11.6K<0.1%History
RUBYRubius Therapeutics, Inc.COM21,393$456<0.1%History