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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
MSCIMSCI Inc.Stock939$440.7K<0.1%−85−8.3%ReducedHistory
CAHCardinal Health IncStock4,668$441.5K<0.1%+45+1.0%AddedHistory
AIGAmerican International Group, Inc.Stock7,682$442.0K<0.1%+840+12.3%AddedHistory
RSGRepublic Services, Inc.COM2,911$445.9K<0.1%+158+5.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR58,092$446.1K<0.1%+1,306+2.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,842$446.6K<0.1%+77+1.1%AddedHistory
RELXRELX PLCSPONSORED ADR13,364$446.8K<0.1%+565+4.4%AddedHistory
ELEstee Lauder Companies IncCL A2,276$447.0K<0.1%−571−20.1%ReducedHistory
BNYBank of New York Mellon CorpStock10,133$451.1K<0.1%−1,167−10.3%ReducedHistory
RELYRemitly Global, Inc.COM24,005$451.8K<0.1%−3,587−13.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,804$454.0K<0.1%−393−5.5%ReducedHistory
RIORio Tinto PLCADR7,123$454.7K<0.1%+296+4.3%AddedHistory
CMECME Group Inc.COM2,467$457.1K<0.1%−265−9.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,725$462.3K<0.1%+257+2.7%AddedHistory
TRVTravelers Companies, Inc.Stock2,703$469.4K<0.1%−85−3.0%ReducedHistory
LENLennar CorpCL A3,752$470.2K<0.1%+2+0.1%AddedHistory
DOWDow Inc.Stock8,909$474.5K<0.1%+884+11.0%AddedHistory
WMBWilliams Companies, Inc.COM14,599$476.4K<0.1%+1,692+13.1%AddedHistory
NUENucor CorpCOM2,910$477.2K<0.1%−84−2.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR3,537$477.3K<0.1%+3,537NewHistory
iShares Tr46436E742EGSADVNCDMSCI EM13,652$484.4K<0.1%00.0%Unchanged–
SYYSysco CorpStock6,574$487.8K<0.1%+520+8.6%AddedHistory
METMetlife IncStock8,668$490.0K<0.1%−1,197−12.1%ReducedHistory
RYRoyal Bank of CanadaStock5,143$491.2K<0.1%−414−7.5%ReducedHistory
GMGeneral Motors CoCOM12,854$495.6K<0.1%−688−5.1%ReducedHistory
OXYOccidental Petroleum CorpStock8,488$499.1K<0.1%−36−0.4%ReducedHistory
APTVAptiv PLCSHS4,892$499.4K<0.1%+2,399+96.2%AddedHistory
MNSTMonster Beverage CorpCOM8,696$499.5K<0.1%−2,518−22.5%ReducedHistory
ROSTRoss Stores, Inc.COM4,464$500.5K<0.1%+32+0.7%AddedHistory
FCXFreeport-McMoran IncStock12,532$501.3K<0.1%−465−3.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,714$502.7K<0.1%+8+0.5%AddedHistory
TDGTransDigm Group INCCOM563$503.4K<0.1%+7+1.3%AddedHistory
SAGESage Therapeutics, Inc.COM10,754$505.7K<0.1%00.0%UnchangedHistory
CMICummins IncStock2,065$506.1K<0.1%−121−5.5%ReducedHistory
UNMUnum GroupStock10,628$507.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2,600$507.3K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,719$507.9K<0.1%+61+0.9%AddedHistory
CORCencora, Inc.Stock2,642$508.4K<0.1%+74+2.9%AddedHistory
SNYSanofiSPONSORED ADR9,442$508.9K<0.1%+57+0.6%AddedHistory
MARMarriott International IncStock2,773$509.4K<0.1%+43+1.6%AddedHistory
PAYXPaychex IncStock4,605$515.2K<0.1%+320+7.5%AddedHistory
DXCMDexcom IncCOM4,028$517.6K<0.1%−22−0.5%ReducedHistory
AFLAflac IncStock7,417$517.7K<0.1%+224+3.1%AddedHistory
ROPRoper Technologies IncStock1,081$519.7K<0.1%+6+0.6%AddedHistory
PRUPrudential Financial IncStock5,995$528.9K<0.1%−281−4.5%ReducedHistory
FFord Motor CoStock35,444$536.3K<0.1%−739−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$538.5K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock5,970$539.6K<0.1%−76−1.3%ReducedHistory
JCIJohnson Controls International plcStock7,935$540.7K<0.1%+72+0.9%AddedHistory
CLColgate Palmolive CoStock7,019$540.7K<0.1%−108−1.5%ReducedHistory
HPQHP IncStock17,611$540.8K<0.1%+82+0.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$541.4K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,623$544.6K<0.1%−299−3.8%ReducedHistory
COFCapital One Financial CorpStock5,041$551.3K<0.1%+10+0.2%AddedHistory
MCHPMicrochip Technology IncStock6,176$553.3K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,522$559.1K<0.1%+81+5.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$564.4K<0.1%00.0%Unchanged–
BPBP PLCADR16,046$566.3K<0.1%+579+3.7%AddedHistory
DEODiageo PLCSPON ADR NEW3,286$570.1K<0.1%+94+2.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM7,078$571.7K<0.1%−21−0.3%ReducedHistory
GISGeneral Mills IncStock7,494$574.8K<0.1%+57+0.8%AddedHistory
AMPAmeriprise Financial IncCOM1,745$579.6K<0.1%+11+0.6%AddedHistory
APHAmphenol CorpCL A6,824$579.7K<0.1%−22−0.3%ReducedHistory
AEPAmerican Electric Power Co IncStock6,888$580.0K<0.1%+330+5.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI16,349$580.7K<0.1%−1,141−6.5%Reduced–
PSXPhillips 66Stock6,120$583.7K<0.1%−53−0.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock7,740$584.8K<0.1%+674+9.5%AddedHistory
TTETotalEnergies SESPONSORED ADS10,164$585.9K<0.1%−1,151−10.2%ReducedHistory
NXPINXP Semiconductors N.V.COM2,866$586.6K<0.1%+102+3.7%AddedHistory
ADSKAutodesk, Inc.COM2,957$605.0K<0.1%+24+0.8%AddedHistory
PHParker-Hannifin CorpStock1,556$606.9K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW11,926$621.7K<0.1%+26+0.2%AddedHistory
NSCNorfolk Southern CorpStock2,763$626.5K<0.1%+206+8.1%AddedHistory
ROKRockwell Automation, IncStock1,918$631.9K<0.1%+33+1.8%AddedHistory
GWWW.W. Grainger, Inc.Stock802$632.4K<0.1%+2+0.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$634.6K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM5,258$636.9K<0.1%−9−0.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,629$640.0K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM7,598$640.5K<0.1%+37+0.5%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM77,741$642.1K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock13,140$645.4K<0.1%−416−3.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,287$646.4K<0.1%−20−1.5%ReducedHistory
STGWStagwell IncCOM CL A90,000$648.9K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock12,097$654.3K0.1%+60+0.5%AddedHistory
TMToyota Motor CorpADS4,138$665.2K0.1%−321−7.2%ReducedHistory
DUKDuke Energy CORPStock7,455$669.0K0.1%+809+12.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,252$674.5K0.1%−22−1.0%ReducedHistory
PHMPultegroup IncCOM8,823$685.4K0.1%+29+0.3%AddedHistory
URIUnited Rentals, Inc.COM1,540$685.9K0.1%−58−3.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS4,380$689.2K0.1%+2,178+98.9%AddedHistory
SHWSherwin Williams CoCOM2,598$689.8K0.1%−107−4.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM324$693.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock5,417$714.5K0.1%−726−11.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,002$720.0K0.1%+21+2.1%AddedHistory
UBSUBS Group AGStock35,713$723.8K0.1%+2,568+7.7%AddedHistory
WMWaste Management IncStock4,193$727.1K0.1%+548+15.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF20,401$733.4K0.1%+20.0%Added–
BDXBecton Dickinson & CoStock2,787$735.8K0.1%+190+7.3%AddedHistory
FLYWFlywire CorpCOM VTG23,707$735.9K0.1%−10,532−30.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,845$736.2K0.1%−296−4.8%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