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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
LINLinde PLCStock3,106$1.16M0.1%−896−22.4%ReducedHistory
COPConocoPhillipsStock9,475$1.14M0.1%−2,871−23.3%ReducedHistory
ZTSZoetis Inc.Stock6,311$1.10M0.1%−1,974−23.8%ReducedHistory
ADPAutomatic Data Processing IncStock4,451$1.07M0.1%−935−17.4%ReducedHistory
HASHasbro, Inc.COM15,996$1.06M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,267$1.06M0.1%−802−19.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA11,005$1.03M0.1%+3,355+43.9%Added–
WFCWells Fargo & CompanyStock25,018$1.02M0.1%−6,757−21.3%ReducedHistory
NVSNovartis AGADR9,997$1.02M0.1%−185−1.8%ReducedHistory
IBMInternational Business Machines CorpStock7,255$1.02M0.1%−1,917−20.9%ReducedHistory
INTCIntel CorpStock28,468$1.01M0.1%−5,888−17.1%ReducedHistory
TWSTTwist Bioscience CorpCOM49,635$1.01M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock9,066$1.00M0.1%−2,616−22.4%ReducedHistory
NEENextera Energy IncStock17,451$999.8K0.1%−5,832−25.0%ReducedHistory
DISWalt Disney CoStock12,264$994.0K0.1%−360−2.9%ReducedHistory
BXBlackstone Inc.COM9,226$988.4K0.1%+68+0.7%AddedHistory
MDLZMondelez International, Inc.Stock14,242$988.4K0.1%−3,134−18.0%ReducedHistory
NKENIKE, Inc.Stock10,269$981.9K0.1%−3,122−23.3%ReducedHistory
ELVElevance Health, Inc.Stock2,238$974.5K0.1%−656−22.7%ReducedHistory
ASMLASML Holding NVADR1,625$956.6K0.1%−186−10.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF12,617$949.1K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock16,158$937.8K0.1%−6,301−28.1%ReducedHistory
SHELShell plcADR14,414$928.0K0.1%−315−2.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,768$907.4K0.1%−1,082−18.5%ReducedHistory
MPCMarathon Petroleum CorpStock5,905$893.7K0.1%−1,660−21.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,411$887.0K0.1%00.0%Unchanged–
TJXTJX Companies IncStock9,959$885.2K0.1%−2,667−21.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,320$855.7K0.1%−4,738−33.7%Reduced–
CICigna GroupStock2,940$841.0K0.1%−723−19.7%ReducedHistory
UPSUnited Parcel Service IncStock5,384$839.2K0.1%−1,336−19.9%ReducedHistory
BABoeing CoStock4,352$834.2K0.1%−1,062−19.6%ReducedHistory
VLOValero Energy CorpStock5,849$828.9K0.1%−706−10.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,799$819.5K0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES16,947$811.6K0.1%−613−3.5%Reduced–
DEDeere & CoStock2,139$807.3K0.1%−671−23.9%ReducedHistory
LRCXLam Research CorpCOM1,279$801.6K0.1%−313−19.7%ReducedHistory
AXPAmerican Express CoStock5,347$797.7K0.1%−1,844−25.6%ReducedHistory
EOGEOG Resources IncStock6,280$796.1K0.1%−3,119−33.2%ReducedHistory
LMTLockheed Martin CorpStock1,934$790.9K0.1%−525−21.4%ReducedHistory
ALKAlaska Air Group, Inc.COM21,143$784.0K0.1%−310−1.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,664$778.7K0.1%−647−19.5%ReducedHistory
UBSUBS Group AGStock31,348$773.2K0.1%−4,365−12.2%ReducedHistory
CVSCVS Health CorpStock11,033$770.3K0.1%−1,582−12.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR9,325$768.5K0.1%+1,013+12.2%AddedHistory
VZVerizon Communications IncStock23,151$750.3K0.1%−7,872−25.4%ReducedHistory
TMToyota Motor CorpADS4,170$749.6K0.1%+32+0.8%AddedHistory
AMTAmerican Tower CorpREIT4,538$746.3K0.1%−296−6.1%ReducedHistory
PGRProgressive CorpStock5,333$742.9K0.1%−1,201−18.4%ReducedHistory
PLDPrologis, Inc.REIT6,603$740.9K0.1%−2,440−27.0%ReducedHistory
SYKStryker CorpStock2,707$739.7K0.1%−707−20.7%ReducedHistory
BLKBlackRock, Inc.COM1,143$738.9K0.1%−363−24.1%ReducedHistory
BHPBHP Group LtdADR12,973$737.9K0.1%−477−3.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,741$728.2K0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW18,427$727.1K0.1%−1,360−6.9%ReducedHistory
CSXCSX CorpStock23,610$726.0K0.1%−6,510−21.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,085$725.0K0.1%−415−16.6%ReducedHistory
AZOAutoZone IncCOM284$721.4K0.1%−44−13.4%ReducedHistory
MUMicron Technology IncStock10,553$717.9K0.1%−2,262−17.7%ReducedHistory
HUMHumana IncStock1,474$717.1K0.1%−328−18.2%ReducedHistory
GILDGilead Sciences, Inc.Stock9,481$710.5K0.1%−3,559−27.3%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF20,331$704.7K0.1%−70−0.3%Reduced–
SCHWSchwab Charles CorpStock12,788$702.1K0.1%−1,348−9.5%ReducedHistory
ETNEaton Corp plcStock3,292$702.0K0.1%−752−18.6%ReducedHistory
KLACKLA CorpCOM NEW1,509$692.1K0.1%−490−24.5%ReducedHistory
MCOMoodys CorpStock2,176$688.0K0.1%−538−19.8%ReducedHistory
ITWIllinois Tool Works IncStock2,982$686.8K0.1%−1,113−27.2%ReducedHistory
CBChubb LtdStock3,249$676.4K0.1%−609−15.8%ReducedHistory
SAPSAP SEADR5,194$671.7K0.1%−409−7.3%ReducedHistory
RDFNRedfin CorpCOM94,997$668.8K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,822$661.2K0.1%−845−23.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM794$653.4K0.1%−208−20.8%ReducedHistory
TMUST-Mobile US, Inc.Stock4,628$648.2K0.1%−1,406−23.3%ReducedHistory
BDXBecton Dickinson & CoStock2,506$647.9K0.1%−281−10.1%ReducedHistory
MCKMcKesson CorpStock1,487$646.6K0.1%−325−17.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS9,775$642.8K0.1%−389−3.8%ReducedHistory
FDXFedEx CorpStock2,424$642.2K0.1%−554−18.6%ReducedHistory
RBLXRoblox CorpStock22,148$641.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock8,855$637.3K0.1%−4,850−35.4%ReducedHistory
EQIXEquinix IncCOM874$634.8K0.1%−152−14.8%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,629$622.6K0.1%00.0%Unchanged–
FISVFiserv IncStock5,468$617.7K0.1%−1,708−23.8%ReducedHistory
SOSouthern CoStock9,506$615.2K0.1%−3,412−26.4%ReducedHistory
ORLYO Reilly Automotive IncStock675$613.5K0.1%−200−22.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$611.9K0.1%00.0%Unchanged–
PSAPublic StorageCOM2,309$608.5K0.1%−255−9.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,436$605.3K0.1%+6,436New–
ADIAnalog Devices IncStock3,425$599.7K0.1%−1,308−27.6%ReducedHistory
MDTMedtronic plcStock7,627$597.7K0.1%−2,289−23.1%ReducedHistory
FLYWFlywire CorpCOM VTG18,707$596.6K0.1%−5,000−21.1%ReducedHistory
ULUnilever PLCSPON ADR NEW12,038$594.7K0.1%+112+0.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR11,720$590.5K0.1%−5,627−32.4%Reduced–
URIUnited Rentals, Inc.COM1,328$590.4K0.1%−212−13.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,339$588.9K0.1%−183−12.0%ReducedHistory
LYELLyell Immunopharma, Inc.COM399,168$586.8K0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM7,779$576.0K0.1%−1,044−11.8%ReducedHistory
SLBSLB LimitedStock9,866$575.2K0.1%−3,274−24.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM6,053$566.7K0.1%−1,545−20.3%ReducedHistory
NOCNorthrop Grumman CorpStock1,284$565.2K0.1%−403−23.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,119$563.2K0.1%−1,512−22.8%ReducedHistory
TAT&T Inc.Stock37,404$561.8K0.1%−14,091−27.4%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