Skip to main content
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
TRIThomson Reuters CorpCOM NO PAR3,235$395.7K<0.1%−302−8.5%ReducedHistory
EMREmerson Electric CoStock4,098$395.7K<0.1%−1,872−31.4%ReducedHistory
HESHess CorpStock2,588$396.0K<0.1%−477−15.6%ReducedHistory
NSCNorfolk Southern CorpStock2,024$398.6K<0.1%−739−26.7%ReducedHistory
TDGTransDigm Group INCCOM473$398.8K<0.1%−90−16.0%ReducedHistory
AEPAmerican Electric Power Co IncStock5,324$400.5K<0.1%−1,564−22.7%ReducedHistory
DDominion Energy, IncStock9,230$412.3K<0.1%+2,217+31.6%AddedHistory
IMOImperial Oil LtdCOM NEW6,702$413.0K<0.1%−167−2.4%ReducedHistory
ROPRoper Technologies IncStock857$415.0K<0.1%−224−20.7%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM13,831$418.8K<0.1%+2,527+22.4%Added–
STGWStagwell IncCOM CL A90,000$422.1K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock2,156$423.8K<0.1%−617−22.3%ReducedHistory
OXYOccidental Petroleum CorpStock6,584$427.2K<0.1%−1,904−22.4%ReducedHistory
RELXRELX PLCSPONSORED ADR12,686$427.5K<0.1%−678−5.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM988$432.0K<0.1%−299−23.2%ReducedHistory
ROKRockwell Automation, IncStock1,532$438.0K<0.1%−386−20.1%ReducedHistory
DDDuPont de Nemours, Inc.COM5,889$439.3K<0.1%−1,734−22.7%ReducedHistory
CCitigroup IncStock10,724$441.1K<0.1%−6,372−37.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,606$444.6K<0.1%+802+11.8%AddedHistory
PAYXPaychex IncStock3,894$449.1K<0.1%−711−15.4%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF15,207$449.2K<0.1%+3,725+32.4%Added–
RIORio Tinto PLCADR7,084$450.8K<0.1%−39−0.5%ReducedHistory
EWEdwards Lifesciences CorpStock6,567$455.0K<0.1%−2,003−23.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,041$455.6K<0.1%−1,699−22.0%ReducedHistory
MOAltria Group, Inc.Stock10,850$456.2K<0.1%−8,058−42.6%ReducedHistory
CMECME Group Inc.COM2,281$456.7K<0.1%−186−7.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,386$456.9K<0.1%−359−20.6%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM13,652$462.3K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock670$463.5K<0.1%−132−16.5%ReducedHistory
UNMUnum GroupStock9,438$464.3K<0.1%−1,190−11.2%ReducedHistory
AFLAflac IncStock6,054$464.6K<0.1%−1,363−18.4%ReducedHistory
RELYRemitly Global, Inc.COM18,503$466.6K<0.1%−5,502−22.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,898$466.9K<0.1%−654−25.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,284$467.6K<0.1%−794−11.2%ReducedHistory
TGTTarget CorpStock4,249$469.8K<0.1%−1,168−21.6%ReducedHistory
WMWaste Management IncStock3,103$473.0K<0.1%−1,090−26.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,677$475.3K<0.1%−575−25.5%ReducedHistory
ROSTRoss Stores, Inc.COM4,208$475.3K<0.1%−256−5.7%ReducedHistory
TEAMAtlassian CorpCL A2,369$477.4K<0.1%−26−1.1%ReducedHistory
SNPSSynopsys IncCOM1,056$484.7K<0.1%−646−38.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM266$487.3K<0.1%−58−17.9%ReducedHistory
NXPINXP Semiconductors N.V.COM2,443$488.4K<0.1%−423−14.8%ReducedHistory
ADSKAutodesk, Inc.COM2,395$495.5K<0.1%−562−19.0%ReducedHistory
APHAmphenol CorpCL A5,921$497.3K<0.1%−903−13.2%ReducedHistory
SNYSanofiSPONSORED ADR9,383$503.3K<0.1%−59−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$507.6K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock5,776$509.8K<0.1%−1,679−22.5%ReducedHistory
PHParker-Hannifin CorpStock1,314$511.8K<0.1%−242−15.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$513.2K<0.1%00.0%Unchanged–
PSXPhillips 66Stock4,273$513.4K<0.1%−1,847−30.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI15,311$515.2K<0.1%−1,038−6.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,201$515.8K<0.1%−1,644−28.1%ReducedHistory
AXONAxon Enterprise, Inc.COM2,600$517.4K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock9,948$525.3K0.1%−2,149−17.8%ReducedHistory
VIRVir Biotechnology, Inc.COM57,193$535.9K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$541.4K0.1%00.0%Unchanged–
BPBP PLCADR13,991$541.7K0.1%−2,055−12.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,756$545.2K0.1%−502−9.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock22,566$547.9K0.1%+9,371+71.0%AddedHistory
SHWSherwin Williams CoCOM2,167$552.7K0.1%−431−16.6%ReducedHistory
AONAon plcCL A1,718$557.0K0.1%−680−28.4%ReducedHistory
TAT&T Inc.Stock37,404$561.8K0.1%−14,091−27.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,119$563.2K0.1%−1,512−22.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,284$565.2K0.1%−403−23.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM6,053$566.7K0.1%−1,545−20.3%ReducedHistory
SLBSLB LimitedStock9,866$575.2K0.1%−3,274−24.9%ReducedHistory
PHMPultegroup IncCOM7,779$576.0K0.1%−1,044−11.8%ReducedHistory
LYELLyell Immunopharma, Inc.COM399,168$586.8K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,339$588.9K0.1%−183−12.0%ReducedHistory
URIUnited Rentals, Inc.COM1,328$590.4K0.1%−212−13.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR11,720$590.5K0.1%−5,627−32.4%Reduced–
ULUnilever PLCSPON ADR NEW12,038$594.7K0.1%+112+0.9%AddedHistory
FLYWFlywire CorpCOM VTG18,707$596.6K0.1%−5,000−21.1%ReducedHistory
MDTMedtronic plcStock7,627$597.7K0.1%−2,289−23.1%ReducedHistory
ADIAnalog Devices IncStock3,425$599.7K0.1%−1,308−27.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,436$605.3K0.1%+6,436New–
PSAPublic StorageCOM2,309$608.5K0.1%−255−9.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$611.9K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock675$613.5K0.1%−200−22.9%ReducedHistory
SOSouthern CoStock9,506$615.2K0.1%−3,412−26.4%ReducedHistory
FISVFiserv IncStock5,468$617.7K0.1%−1,708−23.8%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,629$622.6K0.1%00.0%Unchanged–
EQIXEquinix IncCOM874$634.8K0.1%−152−14.8%ReducedHistory
RTXRTX CorpStock8,855$637.3K0.1%−4,850−35.4%ReducedHistory
RBLXRoblox CorpStock22,148$641.4K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,424$642.2K0.1%−554−18.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS9,775$642.8K0.1%−389−3.8%ReducedHistory
MCKMcKesson CorpStock1,487$646.6K0.1%−325−17.9%ReducedHistory
BDXBecton Dickinson & CoStock2,506$647.9K0.1%−281−10.1%ReducedHistory
TMUST-Mobile US, Inc.Stock4,628$648.2K0.1%−1,406−23.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM794$653.4K0.1%−208−20.8%ReducedHistory
CDNSCadence Design Systems IncStock2,822$661.2K0.1%−845−23.0%ReducedHistory
RDFNRedfin CorpCOM94,997$668.8K0.1%00.0%UnchangedHistory
SAPSAP SEADR5,194$671.7K0.1%−409−7.3%ReducedHistory
CBChubb LtdStock3,249$676.4K0.1%−609−15.8%ReducedHistory
ITWIllinois Tool Works IncStock2,982$686.8K0.1%−1,113−27.2%ReducedHistory
MCOMoodys CorpStock2,176$688.0K0.1%−538−19.8%ReducedHistory
KLACKLA CorpCOM NEW1,509$692.1K0.1%−490−24.5%ReducedHistory
ETNEaton Corp plcStock3,292$702.0K0.1%−752−18.6%ReducedHistory
SCHWSchwab Charles CorpStock12,788$702.1K0.1%−1,348−9.5%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