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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
iShares Tr46436E767ESG MSCI USA ETF20,331$704.7K0.1%−70−0.3%Reduced–
GILDGilead Sciences, Inc.Stock9,481$710.5K0.1%−3,559−27.3%ReducedHistory
HUMHumana IncStock1,474$717.1K0.1%−328−18.2%ReducedHistory
MUMicron Technology IncStock10,553$717.9K0.1%−2,262−17.7%ReducedHistory
AZOAutoZone IncCOM284$721.4K0.1%−44−13.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,085$725.0K0.1%−415−16.6%ReducedHistory
CSXCSX CorpStock23,610$726.0K0.1%−6,510−21.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,427$727.1K0.1%−1,360−6.9%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,741$728.2K0.1%00.0%Unchanged–
BHPBHP Group LtdADR12,973$737.9K0.1%−477−3.5%ReducedHistory
BLKBlackRock, Inc.COM1,143$738.9K0.1%−363−24.1%ReducedHistory
SYKStryker CorpStock2,707$739.7K0.1%−707−20.7%ReducedHistory
PLDPrologis, Inc.REIT6,603$740.9K0.1%−2,440−27.0%ReducedHistory
PGRProgressive CorpStock5,333$742.9K0.1%−1,201−18.4%ReducedHistory
AMTAmerican Tower CorpREIT4,538$746.3K0.1%−296−6.1%ReducedHistory
TMToyota Motor CorpADS4,170$749.6K0.1%+32+0.8%AddedHistory
VZVerizon Communications IncStock23,151$750.3K0.1%−7,872−25.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR9,325$768.5K0.1%+1,013+12.2%AddedHistory
CVSCVS Health CorpStock11,033$770.3K0.1%−1,582−12.5%ReducedHistory
UBSUBS Group AGStock31,348$773.2K0.1%−4,365−12.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,664$778.7K0.1%−647−19.5%ReducedHistory
ALKAlaska Air Group, Inc.COM21,143$784.0K0.1%−310−1.4%ReducedHistory
LMTLockheed Martin CorpStock1,934$790.9K0.1%−525−21.4%ReducedHistory
EOGEOG Resources IncStock6,280$796.1K0.1%−3,119−33.2%ReducedHistory
AXPAmerican Express CoStock5,347$797.7K0.1%−1,844−25.6%ReducedHistory
LRCXLam Research CorpCOM1,279$801.6K0.1%−313−19.7%ReducedHistory
DEDeere & CoStock2,139$807.3K0.1%−671−23.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES16,947$811.6K0.1%−613−3.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,799$819.5K0.1%00.0%Unchanged–
VLOValero Energy CorpStock5,849$828.9K0.1%−706−10.8%ReducedHistory
BABoeing CoStock4,352$834.2K0.1%−1,062−19.6%ReducedHistory
UPSUnited Parcel Service IncStock5,384$839.2K0.1%−1,336−19.9%ReducedHistory
CICigna GroupStock2,940$841.0K0.1%−723−19.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,320$855.7K0.1%−4,738−33.7%Reduced–
TJXTJX Companies IncStock9,959$885.2K0.1%−2,667−21.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,411$887.0K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock5,905$893.7K0.1%−1,660−21.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,768$907.4K0.1%−1,082−18.5%ReducedHistory
SHELShell plcADR14,414$928.0K0.1%−315−2.1%ReducedHistory
BMYBristol Myers Squibb CoStock16,158$937.8K0.1%−6,301−28.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF12,617$949.1K0.1%00.0%Unchanged–
ASMLASML Holding NVADR1,625$956.6K0.1%−186−10.3%ReducedHistory
ELVElevance Health, Inc.Stock2,238$974.5K0.1%−656−22.7%ReducedHistory
NKENIKE, Inc.Stock10,269$981.9K0.1%−3,122−23.3%ReducedHistory
MDLZMondelez International, Inc.Stock14,242$988.4K0.1%−3,134−18.0%ReducedHistory
BXBlackstone Inc.COM9,226$988.4K0.1%+68+0.7%AddedHistory
DISWalt Disney CoStock12,264$994.0K0.1%−360−2.9%ReducedHistory
NEENextera Energy IncStock17,451$999.8K0.1%−5,832−25.0%ReducedHistory
GEGeneral Electric CoStock9,066$1.00M0.1%−2,616−22.4%ReducedHistory
TWSTTwist Bioscience CorpCOM49,635$1.01M0.1%00.0%UnchangedHistory
INTCIntel CorpStock28,468$1.01M0.1%−5,888−17.1%ReducedHistory
IBMInternational Business Machines CorpStock7,255$1.02M0.1%−1,917−20.9%ReducedHistory
NVSNovartis AGADR9,997$1.02M0.1%−185−1.8%ReducedHistory
WFCWells Fargo & CompanyStock25,018$1.02M0.1%−6,757−21.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA11,005$1.03M0.1%+3,355+43.9%Added–
GSGoldman Sachs Group IncStock3,267$1.06M0.1%−802−19.7%ReducedHistory
HASHasbro, Inc.COM15,996$1.06M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,451$1.07M0.1%−935−17.4%ReducedHistory
ZTSZoetis Inc.Stock6,311$1.10M0.1%−1,974−23.8%ReducedHistory
COPConocoPhillipsStock9,475$1.14M0.1%−2,871−23.3%ReducedHistory
LINLinde PLCStock3,106$1.16M0.1%−896−22.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR17,308$1.17M0.1%−1,517−8.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,824$1.21M0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF12,027$1.22M0.1%+12,027New–
SPGIS&P Global Inc.Stock3,340$1.22M0.1%−972−22.5%ReducedHistory
QCOMQualcomm IncStock11,020$1.22M0.1%−2,017−15.5%ReducedHistory
BKNGBooking Holdings Inc.Stock405$1.25M0.1%−96−19.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF8,306$1.26M0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF12,479$1.28M0.1%+12,479New–
HONHoneywell International IncCOM6,956$1.29M0.1%−2,043−22.7%ReducedHistory
PMPhilip Morris International Inc.Stock14,032$1.30M0.1%−2,221−13.7%ReducedHistory
ABTAbbott LaboratoriesStock13,845$1.34M0.1%−7,201−34.2%ReducedHistory
UNPUnion Pacific CorpStock6,725$1.37M0.1%−1,255−15.7%ReducedHistory
NOWServiceNow, Inc.Stock2,490$1.39M0.1%−452−15.4%ReducedHistory
CMCSAComcast CorpStock31,550$1.40M0.1%−8,179−20.6%ReducedHistory
AMDAdvanced Micro Devices IncStock13,824$1.42M0.1%−4,001−22.4%ReducedHistory
MSMorgan StanleyStock17,844$1.46M0.1%−3,481−16.3%ReducedHistory
BEAMBeam Therapeutics Inc.COM60,615$1.46M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,107$1.48M0.1%−1,739−19.7%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B26,908$1.48M0.1%+40.0%Added–
DHRDanaher CorpStock6,005$1.49M0.1%−1,744−22.5%ReducedHistory
CATCaterpillar IncStock5,465$1.49M0.1%−1,310−19.3%ReducedHistory
AMATApplied Materials IncStock10,794$1.49M0.1%−2,037−15.9%ReducedHistory
PFEPfizer IncStock46,607$1.55M0.1%−10,675−18.6%ReducedHistory
TXNTexas Instruments IncStock9,904$1.57M0.2%−2,244−18.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,622$1.66M0.2%00.0%Unchanged–
INTUIntuit Inc.Stock3,263$1.67M0.2%−632−16.2%ReducedHistory
NVONovo Nordisk A SADR18,412$1.67M0.2%−1,014−5.2%ReducedConverted for a 2-for-1 splitHistory
QTRXQuanterix CorpCOM62,060$1.68M0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF6,376$1.70M0.2%−51−0.8%Reduced–
KOCoca Cola CoStock31,618$1.77M0.2%−9,485−23.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F33,355$1.79M0.2%+369+1.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF30,678$1.84M0.2%+22+0.1%Added–
AMGNAmgen IncStock6,905$1.86M0.2%−916−11.7%ReducedHistory
MCDMcDonalds CorpStock7,070$1.86M0.2%−1,501−17.5%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM597,769$1.89M0.2%−2030.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,739$1.89M0.2%−1,010−21.3%ReducedHistory
ACNAccenture plcStock6,749$2.07M0.2%−1,325−16.4%ReducedHistory
SNOWSnowflake Inc.Stock13,685$2.09M0.2%−345−2.5%ReducedHistory
BACBank of America CorpStock76,637$2.10M0.2%−13,398−14.9%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