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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
MDBMongoDB, Inc.CL A972$336.2K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM904$336.0K<0.1%−13−1.4%ReducedHistory
PANWPalo Alto Networks IncStock1,433$336.0K<0.1%+368+34.6%AddedHistory
FFord Motor CoStock26,914$334.3K<0.1%−8,530−24.1%ReducedHistory
HPQHP IncStock12,955$332.9K<0.1%−4,656−26.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,386$327.4K<0.1%−344−19.9%ReducedHistory
CAECae IncCOM14,010$327.1K<0.1%−1,425−9.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,709$325.0K<0.1%−4,070−17.9%ReducedHistory
CEGConstellation Energy CorpStock2,974$324.4K<0.1%−1,097−26.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,094$324.3K<0.1%−168−7.4%ReducedHistory
MSCIMSCI Inc.Stock625$320.7K<0.1%−314−33.4%ReducedHistory
MMM3M CoStock3,414$319.6K<0.1%+1,272+59.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,947$318.0K<0.1%−756−28.0%ReducedHistory
SYYSysco CorpStock4,807$317.5K<0.1%−1,767−26.9%ReducedHistory
APAAPA CorpStock7,678$315.6K<0.1%−868−10.2%ReducedHistory
ANETArista Networks, Inc.COM1,714$315.3K<0.1%−212−11.0%ReducedHistory
ESLTElbit Systems LtdStock1,592$315.2K<0.1%+41+2.6%AddedHistory
EAElectronic Arts Inc.COM2,616$315.0K<0.1%−705−21.2%ReducedHistory
DHIHorton D R IncCOM2,913$313.1K<0.1%−656−18.4%ReducedHistory
MASMasco CorpCOM5,843$312.3K<0.1%−752−11.4%ReducedHistory
CVECenovus Energy Inc.COM14,995$312.2K<0.1%−1,456−8.9%ReducedHistory
WELLWelltower Inc.REIT3,807$311.9K<0.1%−1,100−22.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,633$311.3K<0.1%+1,717+43.8%AddedHistory
AJGArthur J. Gallagher & Co.COM1,363$310.7K<0.1%−337−19.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,054$308.5K<0.1%−602−22.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,526$306.4K<0.1%+3,526NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,672$306.3K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,805$305.8K<0.1%−31−1.7%ReducedHistory
VRSNVerisign IncCOM1,504$304.6K<0.1%−333−18.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW9,922$304.2K<0.1%−1,642−14.2%ReducedHistory
CAHCardinal Health IncStock3,497$303.6K<0.1%−1,171−25.1%ReducedHistory
INGING Groep NVSPONSORED ADR23,024$303.5K<0.1%+408+1.8%AddedHistory
FRSHFreshworks Inc.Stock15,186$302.5K<0.1%−50−0.3%ReducedHistory
EQNREquinor ASASPONSORED ADR9,159$300.3K<0.1%−1,648−15.2%ReducedHistory
CNCCentene CorpStock4,327$298.0K<0.1%+187+4.5%AddedHistory
DOVDOVER CorpCOM2,128$296.9K<0.1%−303−12.5%ReducedHistory
FASTFastenal CoStock5,433$296.9K<0.1%−1,418−20.7%ReducedHistory
FSBWFS Bancorp, Inc.COM10,000$295.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,030$293.4K<0.1%−246−10.8%ReducedHistory
GMGeneral Motors CoCOM8,898$293.4K<0.1%−3,956−30.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,314$292.6K<0.1%−1,924−17.1%ReducedHistory
AMEAmetek IncCOM1,973$291.5K<0.1%−476−19.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,480$291.2K<0.1%−359−19.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,049$288.7K<0.1%−1,155−27.5%ReducedHistory
JCIJohnson Controls International plcStock5,410$287.9K<0.1%−2,525−31.8%ReducedHistory
FTNTFortinet, Inc.Stock4,864$285.4K<0.1%−1,855−27.6%ReducedHistory
GSKGSK plcADR7,872$285.4K<0.1%−561−6.7%ReducedHistory
CBRECbre Group, Inc.CL A3,834$283.2K<0.1%−1,054−21.6%ReducedHistory
SPGSimon Property Group Inc.REIT2,610$282.0K<0.1%−847−24.5%ReducedHistory
OKEONEOK IncCOM4,439$281.6K<0.1%−889−16.7%ReducedHistory
DXCMDexcom IncCOM3,013$281.1K<0.1%−1,015−25.2%ReducedHistory
PXDPioneer Natural Resources CoCOM1,219$279.8K<0.1%−146−10.7%ReducedHistory
MTDMettler Toledo International IncCOM252$279.2K<0.1%−63−20.0%ReducedHistory
SRESempraStock4,103$279.1K<0.1%−1,059−20.5%ReducedConverted for a 2-for-1 splitHistory
GLWCorning IncCOM9,086$276.8K<0.1%−735−7.5%ReducedHistory
OTISOtis Worldwide CorpStock3,437$276.0K<0.1%−803−18.9%ReducedHistory
TSTenaris SASPONSORED ADS8,733$276.0K<0.1%−2,882−24.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,534$274.7K<0.1%−246−13.8%ReducedHistory
ANSSAnsys IncCOM923$274.6K<0.1%−300−24.5%ReducedHistory
PPGPPG Industries IncStock2,106$273.4K<0.1%−833−28.3%ReducedHistory
BIIBBiogen Inc.COM1,063$273.2K<0.1%−350−24.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,658$272.9K<0.1%−2,722−62.1%ReducedHistory
MROMarathon Oil CorpCOM10,157$271.7K<0.1%−988−8.9%ReducedHistory
KMBKimberly Clark CorpStock2,247$271.6K<0.1%−111−4.7%ReducedHistory
TELTE Connectivity plcREG SHS2,195$271.1K<0.1%−571−20.6%ReducedHistory
KRKroger CoStock6,055$271.0K<0.1%−2,790−31.5%ReducedHistory
YUMYum Brands IncStock2,165$270.5K<0.1%−663−23.4%ReducedHistory
SHOPShopify Inc.Stock4,940$269.6K<0.1%+4,940NewHistory
BCSBarclays PLCADR34,471$268.5K<0.1%−10,206−22.8%ReducedHistory
CPRTCopart IncCOM6,176$266.1K<0.1%−1,672−21.3%ReducedConverted for a 2-for-1 splitHistory
ALGNAlign Technology IncCOM868$265.0K<0.1%−255−22.7%ReducedHistory
XELXcel Energy IncStock4,630$264.9K<0.1%−2,236−32.6%ReducedHistory
CDWCDW CorpCOM1,305$263.3K<0.1%−246−15.9%ReducedHistory
Barrick Gold Corp067901108COM18,025$262.3K<0.1%+18,025New–
Vanguard Real Estate ETF922908553ETF3,431$259.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,098$257.0K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM3,536$254.8K<0.1%−672−16.0%ReducedHistory
VMCVulcan Materials COCOM1,257$253.9K<0.1%−231−15.5%ReducedHistory
CTVACorteva, Inc.Stock4,911$251.2K<0.1%−1,797−26.8%ReducedHistory
EXRExtra Space Storage Inc.COM2,062$250.7K<0.1%+577+38.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,772$250.6K<0.1%−2,953−30.4%ReducedHistory
AKAMAkamai Technologies IncCOM2,339$249.2K<0.1%−283−10.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,370$248.7K<0.1%−2,124−32.7%ReducedHistory
EXCExelon CorpStock6,576$248.5K<0.1%−1,503−18.6%ReducedHistory
TDToronto Dominion BankStock4,098$246.9K<0.1%+817+24.9%AddedHistory
FTVFortive CorpStock3,315$245.8K<0.1%−414−11.1%ReducedHistory
PWRQuanta Services, Inc.COM1,303$243.8K<0.1%−344−20.9%ReducedHistory
STZConstellation Brands, Inc.Stock965$242.5K<0.1%−330−25.5%ReducedHistory
TXTTextron IncCOM3,096$241.9K<0.1%−808−20.7%ReducedHistory
CTRACoterra Energy Inc.Stock8,920$241.3K<0.1%−63−0.7%ReducedHistory
MLMMartin Marietta Materials IncCOM583$239.3K<0.1%−124−17.5%ReducedHistory
ACCDAccolade, Inc.COM22,585$238.9K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4,319$238.8K<0.1%−53−1.2%ReducedHistory
SUSuncor Energy IncStock6,928$238.2K<0.1%−892−11.4%ReducedHistory
AEEAmeren CorpCOM3,183$238.2K<0.1%−764−19.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR9,015$236.6K<0.1%+432+5.0%AddedHistory
WECWec Energy Group, Inc.Stock2,908$234.2K<0.1%−769−20.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,436$233.8K<0.1%−865−20.1%ReducedHistory
ACMAecomCOM2,804$232.8K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock4,869$232.3K<0.1%−17−0.3%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