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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
WFCWells Fargo & CompanyStock31,775$1.36M0.1%−3,881−10.9%ReducedHistory
BKNGBooking Holdings Inc.Stock501$1.35M0.1%+3+0.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR18,825$1.35M0.1%+80.0%AddedHistory
RTXRTX CorpStock13,705$1.34M0.1%+260+1.9%AddedHistory
ASMLASML Holding NVADR1,811$1.31M0.1%+275+17.9%AddedHistory
GSGoldman Sachs Group IncStock4,069$1.31M0.1%−312−7.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF8,306$1.31M0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,058$1.29M0.1%−3,286−18.9%Reduced–
ELVElevance Health, Inc.Stock2,894$1.29M0.1%+62+2.2%AddedHistory
GEGeneral Electric CoStock11,682$1.28M0.1%+365+3.2%AddedHistory
COPConocoPhillipsStock12,346$1.28M0.1%−355−2.8%ReducedHistory
LYELLyell Immunopharma, Inc.COM399,168$1.27M0.1%+382,764+2,333.4%AddedHistory
MDLZMondelez International, Inc.Stock17,376$1.27M0.1%+150+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,824$1.26M0.1%+231+8.9%Added–
AXPAmerican Express CoStock7,191$1.25M0.1%−136−1.9%ReducedHistory
IBMInternational Business Machines CorpStock9,172$1.23M0.1%+1,157+14.4%AddedHistory
UPSUnited Parcel Service IncStock6,720$1.20M0.1%−650−8.8%ReducedHistory
ADPAutomatic Data Processing IncStock5,386$1.18M0.1%+626+13.2%AddedHistory
RDFNRedfin CorpCOM94,997$1.18M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock31,023$1.15M0.1%−1,876−5.7%ReducedHistory
INTCIntel CorpStock34,356$1.15M0.1%+2,379+7.4%AddedHistory
BABoeing CoStock5,414$1.14M0.1%−87−1.6%ReducedHistory
ALKAlaska Air Group, Inc.COM21,453$1.14M0.1%−73−0.3%ReducedHistory
DEDeere & CoStock2,810$1.14M0.1%−175−5.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,311$1.13M0.1%+47+1.4%AddedHistory
LMTLockheed Martin CorpStock2,459$1.13M0.1%−138−5.3%ReducedHistory
DISWalt Disney CoStock12,624$1.13M0.1%−2,803−18.2%ReducedHistory
PLDPrologis, Inc.REIT9,043$1.11M0.1%−64−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,850$1.10M0.1%+159+2.8%AddedHistory
EOGEOG Resources IncStock9,399$1.08M0.1%−402−4.1%ReducedHistory
TJXTJX Companies IncStock12,626$1.07M0.1%−61−0.5%ReducedHistory
SYKStryker CorpStock3,414$1.04M0.1%+9+0.3%AddedHistory
BLKBlackRock, Inc.COM1,506$1.04M0.1%−11−0.7%ReducedHistory
HASHasbro, Inc.COM15,996$1.04M0.1%+2,871+21.9%AddedHistory
CICigna GroupStock3,663$1.03M0.1%−111−2.9%ReducedHistory
NVSNovartis AGADR10,182$1.03M0.1%+473+4.9%AddedHistory
CSXCSX CorpStock30,120$1.03M0.1%+1,022+3.5%AddedHistory
ITWIllinois Tool Works IncStock4,095$1.02M0.1%−253−5.8%ReducedHistory
LRCXLam Research CorpCOM1,592$1.02M0.1%+6+0.4%AddedHistory
TWSTTwist Bioscience CorpCOM49,635$1.02M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock13,040$1.01M0.1%+34+0.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF12,617$988.5K0.1%+85+0.7%Added–
KLACKLA CorpCOM NEW1,999$969.6K0.1%−20−1.0%ReducedHistory
MCOMoodys CorpStock2,714$943.7K0.1%+30+1.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,411$940.8K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT4,834$937.5K0.1%+10+0.2%AddedHistory
ADIAnalog Devices IncStock4,733$922.0K0.1%+56+1.2%AddedHistory
SOSouthern CoStock12,918$907.5K0.1%+828+6.8%AddedHistory
FISVFiserv IncStock7,176$905.3K0.1%+278+4.0%AddedHistory
RBLXRoblox CorpStock22,148$892.6K0.1%00.0%UnchangedHistory
SHELShell plcADR14,729$889.3K0.1%+80+0.5%AddedHistory
MPCMarathon Petroleum CorpStock7,565$882.1K0.1%−122−1.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,500$879.8K0.1%+48+2.0%AddedHistory
MDTMedtronic plcStock9,916$873.6K0.1%+764+8.3%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR17,347$872.6K0.1%−7,103−29.1%Reduced–
CVSCVS Health CorpStock12,615$872.1K0.1%+158+1.3%AddedHistory
PGRProgressive CorpStock6,534$864.9K0.1%−46−0.7%ReducedHistory
CDNSCadence Design Systems IncStock3,667$860.0K0.1%+50+1.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,799$859.6K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock18,908$856.5K0.1%+301+1.6%AddedHistory
BXBlackstone Inc.COM9,158$851.4K0.1%+100+1.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES17,560$844.0K0.1%+1,995+12.8%Added–
TMUST-Mobile US, Inc.Stock6,034$838.1K0.1%−144−2.3%ReducedHistory
ORLYO Reilly Automotive IncStock875$835.9K0.1%−6−0.7%ReducedHistory
AONAon plcCL A2,398$827.8K0.1%+4+0.2%AddedHistory
TAT&T Inc.Stock51,495$821.3K0.1%−9,056−15.0%ReducedHistory
AZOAutoZone IncCOM328$817.8K0.1%+2+0.6%AddedHistory
ETNEaton Corp plcStock4,044$813.2K0.1%−17−0.4%ReducedHistory
MUMicron Technology IncStock12,815$808.8K0.1%+343+2.8%AddedHistory
EWEdwards Lifesciences CorpStock8,570$808.4K0.1%+389+4.8%AddedHistory
HUMHumana IncStock1,802$805.7K0.1%−63−3.4%ReducedHistory
EQIXEquinix IncCOM1,026$804.3K0.1%+36+3.6%AddedHistory
BHPBHP Group LtdADR13,450$802.6K0.1%+394+3.0%AddedHistory
SCHWSchwab Charles CorpStock14,136$801.2K0.1%−2,243−13.7%ReducedHistory
STTState Street CorpCOM4,502$788.3K0.1%−351−7.2%ReducedHistory
CCitigroup IncStock17,096$787.1K0.1%+115+0.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW19,787$784.0K0.1%+216+1.1%AddedHistory
HCAHCA Healthcare, Inc.COM2,552$774.5K0.1%+2+0.1%AddedHistory
MCKMcKesson CorpStock1,812$774.3K0.1%+40+2.3%AddedHistory
NOCNorthrop Grumman CorpStock1,687$768.9K0.1%−58−3.3%ReducedHistory
VLOValero Energy CorpStock6,555$768.9K0.1%+114+1.8%AddedHistory
SAPSAP SEADR5,603$766.5K0.1%+1,125+25.1%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,741$754.0K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock6,631$749.8K0.1%+452+7.3%AddedHistory
SONYSony Group CorpSPONSORED ADR8,312$748.4K0.1%+249+3.1%AddedHistory
PSAPublic StorageCOM2,564$748.4K0.1%−81−3.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA7,650$745.6K0.1%+46+0.6%Added–
CBChubb LtdStock3,858$742.9K0.1%+93+2.5%AddedHistory
SNPSSynopsys IncCOM1,702$741.1K0.1%+23+1.4%AddedHistory
FDXFedEx CorpStock2,978$738.2K0.1%+2+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,845$736.2K0.1%−296−4.8%ReducedHistory
FLYWFlywire CorpCOM VTG23,707$735.9K0.1%−10,532−30.8%ReducedHistory
BDXBecton Dickinson & CoStock2,787$735.8K0.1%+190+7.3%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF20,401$733.4K0.1%+20.0%Added–
WMWaste Management IncStock4,193$727.1K0.1%+548+15.0%AddedHistory
UBSUBS Group AGStock35,713$723.8K0.1%+2,568+7.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,002$720.0K0.1%+21+2.1%AddedHistory
TGTTarget CorpStock5,417$714.5K0.1%−726−11.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM324$693.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,598$689.8K0.1%−107−4.0%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