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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
AONAon plcCL A1,718$557.0K0.1%−680−28.4%ReducedHistory
SHWSherwin Williams CoCOM2,167$552.7K0.1%−431−16.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock22,566$547.9K0.1%+9,371+71.0%AddedHistory
EXPDExpeditors International of Washington IncCOM4,756$545.2K0.1%−502−9.5%ReducedHistory
BPBP PLCADR13,991$541.7K0.1%−2,055−12.8%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$541.4K0.1%00.0%Unchanged–
VIRVir Biotechnology, Inc.COM57,193$535.9K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock9,948$525.3K0.1%−2,149−17.8%ReducedHistory
AXONAxon Enterprise, Inc.COM2,600$517.4K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,201$515.8K<0.1%−1,644−28.1%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI15,311$515.2K<0.1%−1,038−6.3%Reduced–
PSXPhillips 66Stock4,273$513.4K<0.1%−1,847−30.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$513.2K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1,314$511.8K<0.1%−242−15.6%ReducedHistory
DUKDuke Energy CORPStock5,776$509.8K<0.1%−1,679−22.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$507.6K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR9,383$503.3K<0.1%−59−0.6%ReducedHistory
APHAmphenol CorpCL A5,921$497.3K<0.1%−903−13.2%ReducedHistory
ADSKAutodesk, Inc.COM2,395$495.5K<0.1%−562−19.0%ReducedHistory
NXPINXP Semiconductors N.V.COM2,443$488.4K<0.1%−423−14.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM266$487.3K<0.1%−58−17.9%ReducedHistory
SNPSSynopsys IncCOM1,056$484.7K<0.1%−646−38.0%ReducedHistory
TEAMAtlassian CorpCL A2,369$477.4K<0.1%−26−1.1%ReducedHistory
ROSTRoss Stores, Inc.COM4,208$475.3K<0.1%−256−5.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,677$475.3K<0.1%−575−25.5%ReducedHistory
WMWaste Management IncStock3,103$473.0K<0.1%−1,090−26.0%ReducedHistory
TGTTarget CorpStock4,249$469.8K<0.1%−1,168−21.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,284$467.6K<0.1%−794−11.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,898$466.9K<0.1%−654−25.6%ReducedHistory
RELYRemitly Global, Inc.COM18,503$466.6K<0.1%−5,502−22.9%ReducedHistory
AFLAflac IncStock6,054$464.6K<0.1%−1,363−18.4%ReducedHistory
UNMUnum GroupStock9,438$464.3K<0.1%−1,190−11.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock670$463.5K<0.1%−132−16.5%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM13,652$462.3K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,386$456.9K<0.1%−359−20.6%ReducedHistory
CMECME Group Inc.COM2,281$456.7K<0.1%−186−7.5%ReducedHistory
MOAltria Group, Inc.Stock10,850$456.2K<0.1%−8,058−42.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,041$455.6K<0.1%−1,699−22.0%ReducedHistory
EWEdwards Lifesciences CorpStock6,567$455.0K<0.1%−2,003−23.4%ReducedHistory
RIORio Tinto PLCADR7,084$450.8K<0.1%−39−0.5%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF15,207$449.2K<0.1%+3,725+32.4%Added–
PAYXPaychex IncStock3,894$449.1K<0.1%−711−15.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,606$444.6K<0.1%+802+11.8%AddedHistory
CCitigroup IncStock10,724$441.1K<0.1%−6,372−37.3%ReducedHistory
DDDuPont de Nemours, Inc.COM5,889$439.3K<0.1%−1,734−22.7%ReducedHistory
ROKRockwell Automation, IncStock1,532$438.0K<0.1%−386−20.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM988$432.0K<0.1%−299−23.2%ReducedHistory
RELXRELX PLCSPONSORED ADR12,686$427.5K<0.1%−678−5.1%ReducedHistory
OXYOccidental Petroleum CorpStock6,584$427.2K<0.1%−1,904−22.4%ReducedHistory
MARMarriott International IncStock2,156$423.8K<0.1%−617−22.3%ReducedHistory
STGWStagwell IncCOM CL A90,000$422.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM13,831$418.8K<0.1%+2,527+22.4%Added–
ROPRoper Technologies IncStock857$415.0K<0.1%−224−20.7%ReducedHistory
IMOImperial Oil LtdCOM NEW6,702$413.0K<0.1%−167−2.4%ReducedHistory
DDominion Energy, IncStock9,230$412.3K<0.1%+2,217+31.6%AddedHistory
AEPAmerican Electric Power Co IncStock5,324$400.5K<0.1%−1,564−22.7%ReducedHistory
TDGTransDigm Group INCCOM473$398.8K<0.1%−90−16.0%ReducedHistory
NSCNorfolk Southern CorpStock2,024$398.6K<0.1%−739−26.7%ReducedHistory
HESHess CorpStock2,588$396.0K<0.1%−477−15.6%ReducedHistory
EMREmerson Electric CoStock4,098$395.7K<0.1%−1,872−31.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR3,235$395.7K<0.1%−302−8.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR49,032$394.7K<0.1%−9,060−15.6%ReducedHistory
GISGeneral Mills IncStock6,168$394.7K<0.1%−1,326−17.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,435$390.7K<0.1%−279−16.3%ReducedHistory
METMetlife IncStock6,204$390.3K<0.1%−2,464−28.4%ReducedHistory
MCHPMicrochip Technology IncStock4,962$387.3K<0.1%−1,214−19.7%ReducedHistory
PRUPrudential Financial IncStock4,068$386.0K<0.1%−1,927−32.1%ReducedHistory
WMBWilliams Companies, Inc.COM11,417$384.6K<0.1%−3,182−21.8%ReducedHistory
TECKTeck Resources LtdCL B8,870$382.2K<0.1%−1,571−15.0%ReducedHistory
RYRoyal Bank of CanadaStock4,336$379.1K<0.1%−807−15.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,587$378.5K<0.1%−1,255−18.3%ReducedHistory
CCICrown Castle Inc.REIT4,112$378.4K<0.1%+823+25.0%AddedHistory
WSOWatsco IncCOM1,000$377.7K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,528$377.1K<0.1%−758−23.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH18,944$375.5K<0.1%+39+0.2%Added–
AIGAmerican International Group, Inc.Stock6,170$373.9K<0.1%−1,512−19.7%ReducedHistory
DOWDow Inc.Stock7,164$369.4K<0.1%−1,745−19.6%ReducedHistory
FCXFreeport-McMoran IncStock9,835$366.7K<0.1%−2,697−21.5%ReducedHistory
COFCapital One Financial CorpStock3,752$364.1K<0.1%−1,289−25.6%ReducedHistory
RSGRepublic Services, Inc.COM2,548$363.1K<0.1%−363−12.5%ReducedHistory
CARRCarrier Global CorpStock6,561$362.2K<0.1%−1,810−21.6%ReducedHistory
CLColgate Palmolive CoStock5,090$361.9K<0.1%−1,929−27.5%ReducedHistory
CORCencora, Inc.Stock2,000$359.9K<0.1%−642−24.3%ReducedHistory
MNSTMonster Beverage CorpCOM6,707$355.1K<0.1%−1,989−22.9%ReducedHistory
NUENucor CorpCOM2,255$352.5K<0.1%−655−22.5%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM59,412$351.7K<0.1%−18,329−23.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS41,419$351.6K<0.1%−396−0.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM5,421$350.6K<0.1%+111+2.1%AddedHistory
TFCTruist Financial CorpCOM12,237$350.1K<0.1%+3,230+35.9%AddedHistory
CMICummins IncStock1,525$348.5K<0.1%−540−26.2%ReducedHistory
CTASCintas CorpStock720$346.3K<0.1%−162−18.4%ReducedHistory
ALLAllstate CorpStock3,108$346.3K<0.1%−928−23.0%ReducedHistory
EBAYeBay IncCOM7,835$345.4K<0.1%−1,861−19.2%ReducedHistory
LENLennar CorpCL A3,072$344.8K<0.1%−680−18.1%ReducedHistory
BNYBank of New York Mellon CorpStock8,026$342.3K<0.1%−2,107−20.8%ReducedHistory
HALHalliburton CoStock8,436$341.7K<0.1%−2,413−22.2%ReducedHistory
WDAYWorkday, Inc.CL A1,588$341.2K<0.1%−10−0.6%ReducedHistory
TTTrane Technologies plcSHS1,680$340.9K<0.1%−617−26.9%ReducedHistory
BKRBaker Hughes CoCL A9,592$338.8K<0.1%−972−9.2%ReducedHistory
GDGeneral Dynamics CorpStock1,531$338.3K<0.1%−288−15.8%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