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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
461
−29 vs. Q2 2023
Portfolio value
$1.05B
−$244.6M (−18.9%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of Clarius Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIIBBiogen Inc.COM1,063$273.2K<0.1%−350−24.8%ReducedHistory
PPGPPG Industries IncStock2,106$273.4K<0.1%−833−28.3%ReducedHistory
ANSSAnsys IncCOM923$274.6K<0.1%−300−24.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,534$274.7K<0.1%−246−13.8%ReducedHistory
TSTenaris SASPONSORED ADS8,733$276.0K<0.1%−2,882−24.8%ReducedHistory
OTISOtis Worldwide CorpStock3,437$276.0K<0.1%−803−18.9%ReducedHistory
GLWCorning IncCOM9,086$276.8K<0.1%−735−7.5%ReducedHistory
SRESempraStock4,103$279.1K<0.1%−1,059−20.5%ReducedConverted for a 2-for-1 splitHistory
MTDMettler Toledo International IncCOM252$279.2K<0.1%−63−20.0%ReducedHistory
PXDPioneer Natural Resources CoCOM1,219$279.8K<0.1%−146−10.7%ReducedHistory
DXCMDexcom IncCOM3,013$281.1K<0.1%−1,015−25.2%ReducedHistory
OKEONEOK IncCOM4,439$281.6K<0.1%−889−16.7%ReducedHistory
SPGSimon Property Group Inc.REIT2,610$282.0K<0.1%−847−24.5%ReducedHistory
CBRECbre Group, Inc.CL A3,834$283.2K<0.1%−1,054−21.6%ReducedHistory
GSKGSK plcADR7,872$285.4K<0.1%−561−6.7%ReducedHistory
FTNTFortinet, Inc.Stock4,864$285.4K<0.1%−1,855−27.6%ReducedHistory
JCIJohnson Controls International plcStock5,410$287.9K<0.1%−2,525−31.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,049$288.7K<0.1%−1,155−27.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,480$291.2K<0.1%−359−19.5%ReducedHistory
AMEAmetek IncCOM1,973$291.5K<0.1%−476−19.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,314$292.6K<0.1%−1,924−17.1%ReducedHistory
GMGeneral Motors CoCOM8,898$293.4K<0.1%−3,956−30.8%ReducedHistory
ELEstee Lauder Companies IncCL A2,030$293.4K<0.1%−246−10.8%ReducedHistory
FSBWFS Bancorp, Inc.COM10,000$295.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,433$296.9K<0.1%−1,418−20.7%ReducedHistory
DOVDOVER CorpCOM2,128$296.9K<0.1%−303−12.5%ReducedHistory
CNCCentene CorpStock4,327$298.0K<0.1%+187+4.5%AddedHistory
EQNREquinor ASASPONSORED ADR9,159$300.3K<0.1%−1,648−15.2%ReducedHistory
FRSHFreshworks Inc.Stock15,186$302.5K<0.1%−50−0.3%ReducedHistory
INGING Groep NVSPONSORED ADR23,024$303.5K<0.1%+408+1.8%AddedHistory
CAHCardinal Health IncStock3,497$303.6K<0.1%−1,171−25.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW9,922$304.2K<0.1%−1,642−14.2%ReducedHistory
VRSNVerisign IncCOM1,504$304.6K<0.1%−333−18.1%ReducedHistory
ECLEcolab Inc.Stock1,805$305.8K<0.1%−31−1.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,672$306.3K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,526$306.4K<0.1%+3,526NewHistory
HLTHilton Worldwide Holdings Inc.COM2,054$308.5K<0.1%−602−22.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,363$310.7K<0.1%−337−19.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,633$311.3K<0.1%+1,717+43.8%AddedHistory
WELLWelltower Inc.REIT3,807$311.9K<0.1%−1,100−22.4%ReducedHistory
CVECenovus Energy Inc.COM14,995$312.2K<0.1%−1,456−8.9%ReducedHistory
MASMasco CorpCOM5,843$312.3K<0.1%−752−11.4%ReducedHistory
DHIHorton D R IncCOM2,913$313.1K<0.1%−656−18.4%ReducedHistory
EAElectronic Arts Inc.COM2,616$315.0K<0.1%−705−21.2%ReducedHistory
ESLTElbit Systems LtdStock1,592$315.2K<0.1%+41+2.6%AddedHistory
ANETArista Networks, Inc.COM1,714$315.3K<0.1%−212−11.0%ReducedHistory
APAAPA CorpStock7,678$315.6K<0.1%−868−10.2%ReducedHistory
SYYSysco CorpStock4,807$317.5K<0.1%−1,767−26.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,947$318.0K<0.1%−756−28.0%ReducedHistory
MMM3M CoStock3,414$319.6K<0.1%+1,272+59.4%AddedHistory
MSCIMSCI Inc.Stock625$320.7K<0.1%−314−33.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,094$324.3K<0.1%−168−7.4%ReducedHistory
CEGConstellation Energy CorpStock2,974$324.4K<0.1%−1,097−26.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,709$325.0K<0.1%−4,070−17.9%ReducedHistory
CAECae IncCOM14,010$327.1K<0.1%−1,425−9.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,386$327.4K<0.1%−344−19.9%ReducedHistory
HPQHP IncStock12,955$332.9K<0.1%−4,656−26.4%ReducedHistory
FFord Motor CoStock26,914$334.3K<0.1%−8,530−24.1%ReducedHistory
PANWPalo Alto Networks IncStock1,433$336.0K<0.1%+368+34.6%AddedHistory
EGEverest Group, Ltd.COM904$336.0K<0.1%−13−1.4%ReducedHistory
MDBMongoDB, Inc.CL A972$336.2K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,531$338.3K<0.1%−288−15.8%ReducedHistory
BKRBaker Hughes CoCL A9,592$338.8K<0.1%−972−9.2%ReducedHistory
TTTrane Technologies plcSHS1,680$340.9K<0.1%−617−26.9%ReducedHistory
WDAYWorkday, Inc.CL A1,588$341.2K<0.1%−10−0.6%ReducedHistory
HALHalliburton CoStock8,436$341.7K<0.1%−2,413−22.2%ReducedHistory
BNYBank of New York Mellon CorpStock8,026$342.3K<0.1%−2,107−20.8%ReducedHistory
LENLennar CorpCL A3,072$344.8K<0.1%−680−18.1%ReducedHistory
EBAYeBay IncCOM7,835$345.4K<0.1%−1,861−19.2%ReducedHistory
ALLAllstate CorpStock3,108$346.3K<0.1%−928−23.0%ReducedHistory
CTASCintas CorpStock720$346.3K<0.1%−162−18.4%ReducedHistory
CMICummins IncStock1,525$348.5K<0.1%−540−26.2%ReducedHistory
TFCTruist Financial CorpCOM12,237$350.1K<0.1%+3,230+35.9%AddedHistory
CNQCanadian Natural Resources LtdCOM5,421$350.6K<0.1%+111+2.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS41,419$351.6K<0.1%−396−0.9%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM59,412$351.7K<0.1%−18,329−23.6%ReducedHistory
NUENucor CorpCOM2,255$352.5K<0.1%−655−22.5%ReducedHistory
MNSTMonster Beverage CorpCOM6,707$355.1K<0.1%−1,989−22.9%ReducedHistory
CORCencora, Inc.Stock2,000$359.9K<0.1%−642−24.3%ReducedHistory
CLColgate Palmolive CoStock5,090$361.9K<0.1%−1,929−27.5%ReducedHistory
CARRCarrier Global CorpStock6,561$362.2K<0.1%−1,810−21.6%ReducedHistory
RSGRepublic Services, Inc.COM2,548$363.1K<0.1%−363−12.5%ReducedHistory
COFCapital One Financial CorpStock3,752$364.1K<0.1%−1,289−25.6%ReducedHistory
FCXFreeport-McMoran IncStock9,835$366.7K<0.1%−2,697−21.5%ReducedHistory
DOWDow Inc.Stock7,164$369.4K<0.1%−1,745−19.6%ReducedHistory
AIGAmerican International Group, Inc.Stock6,170$373.9K<0.1%−1,512−19.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH18,944$375.5K<0.1%+39+0.2%Added–
DEODiageo PLCSPON ADR NEW2,528$377.1K<0.1%−758−23.1%ReducedHistory
WSOWatsco IncCOM1,000$377.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,112$378.4K<0.1%+823+25.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,587$378.5K<0.1%−1,255−18.3%ReducedHistory
RYRoyal Bank of CanadaStock4,336$379.1K<0.1%−807−15.7%ReducedHistory
TECKTeck Resources LtdCL B8,870$382.2K<0.1%−1,571−15.0%ReducedHistory
WMBWilliams Companies, Inc.COM11,417$384.6K<0.1%−3,182−21.8%ReducedHistory
PRUPrudential Financial IncStock4,068$386.0K<0.1%−1,927−32.1%ReducedHistory
MCHPMicrochip Technology IncStock4,962$387.3K<0.1%−1,214−19.7%ReducedHistory
METMetlife IncStock6,204$390.3K<0.1%−2,464−28.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,435$390.7K<0.1%−279−16.3%ReducedHistory
GISGeneral Mills IncStock6,168$394.7K<0.1%−1,326−17.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR49,032$394.7K<0.1%−9,060−15.6%ReducedHistory

Sold out since Q2 2023 (54)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS95,011$5.48M0.4%–
APTVAptiv PLCSHS4,892$499.4K<0.1%History
DFSDiscover Financial ServicesCOM3,358$392.4K<0.1%History
ZGZillow Group, Inc.CL A6,990$346.0K<0.1%History
EMNEastman Chemical CoStock4,052$339.2K<0.1%History
RMDResmed IncCOM1,483$324.0K<0.1%History
FITBFifth Third BancorpCOM11,655$305.5K<0.1%History
MRNAModerna, Inc.Stock2,445$297.1K<0.1%History
VMRKVivmark ResidentialSH BEN INT4,472$295.0K<0.1%History
GPCGenuine Parts CoStock1,703$288.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,740$284.2K<0.1%History
LVSLas Vegas Sands CorpCOM4,868$282.3K<0.1%History
MAAMid America Apartment Communities Inc.COM1,813$275.3K<0.1%History
ORealty Income CorpREIT4,568$273.1K<0.1%History
HWMHowmet Aerospace Inc.Stock5,451$270.2K<0.1%History
AVBAvalonbay Communities IncCOM1,425$269.7K<0.1%History
JBHTHunt J B Transport Services IncCOM1,478$267.6K<0.1%History
CLXClorox CoStock1,678$266.9K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,808$263.2K<0.1%History
COLBColumbia Banking System, Inc.COM12,963$262.9K<0.1%History
FEFirstenergy CorpCOM6,744$262.2K<0.1%History
DRIDarden Restaurants IncCOM1,563$261.1K<0.1%History
ENPHEnphase Energy, Inc.Stock1,548$259.3K<0.1%History
BNSBank of Nova ScotiaCOM5,160$258.2K<0.1%History
KHCKraft Heinz CoStock7,194$255.4K<0.1%History
DGXQuest Diagnostics IncCOM1,812$254.7K<0.1%History
ITGartner IncCOM726$254.3K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,610$253.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM680$251.4K<0.1%History
FMCFMC CorpCOM NEW2,388$249.2K<0.1%History
SJMJ M SMUCKER CoStock1,676$247.5K<0.1%History
QSRRestaurant Brands International Inc.COM3,094$239.8K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,535$231.0K<0.1%History
CECelanese CorpStock1,919$222.2K<0.1%History
QRVOQorvo, Inc.Stock2,173$221.7K<0.1%History
CAGConagra Brands Inc.Stock6,531$220.2K<0.1%History
DTEDte Energy CoCOM1,997$219.7K<0.1%History
BBYBest Buy Co IncStock2,671$218.9K<0.1%History
WRBBerkley W R CorpCOM3,670$218.6K<0.1%History
COOCooper Companies, Inc.COM NEW568$217.8K<0.1%History
LNTAlliant Energy CorpStock4,128$216.6K<0.1%History
DLTRDollar Tree, Inc.COM1,502$215.5K<0.1%History
BAXBaxter International IncStock4,728$215.4K<0.1%History
IPInternational Paper CoCOM6,726$214.0K<0.1%History
CNPCenterpoint Energy IncCOM7,262$211.7K<0.1%History
EXPEExpedia Group, Inc.Stock1,934$211.6K<0.1%History
LWLamb Weston Holdings, Inc.Stock1,797$206.6K<0.1%History
ALBAlbemarle CorpStock921$205.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,439$205.4K<0.1%History
GILGildan Activewear Inc.Stock6,338$204.3K<0.1%History
NINisource Inc.COM7,439$203.5K<0.1%History
CSGPCostar Group, Inc.COM2,278$202.7K<0.1%History
CMSCMS Energy CorpCOM3,411$200.4K<0.1%History
PKGPackaging Corp of AmericaStock1,516$200.4K<0.1%History