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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
477
+16 vs. Q3 2023
Portfolio value
$1.21B
+$156.9M (+15.0%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Clarius Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VAXXVaxxinity, Inc.COM CL A20,000$17.0K<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM26,606$22.9K<0.1%+26,606NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS17,761$30.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR11,865$46.3K<0.1%−50.0%ReducedHistory
SIRISirius XM Holdings Inc.COM11,623$63.6K<0.1%+187+1.6%AddedHistory
UECUranium Energy CorpCOM11,357$72.7K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR44,780$107.0K<0.1%+12,679+39.5%AddedHistory
NWGNatWest Group plcSPONS ADR19,556$110.1K<0.1%−1,364−6.5%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT19,400$111.7K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM30,000$126.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM10,079$128.2K<0.1%+10,079NewHistory
LONALeonaBio, Inc.COM53,551$130.1K<0.1%+14,124+35.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR40,470$139.2K<0.1%+23,488+138.3%AddedHistory
PRMEPrime Medicine, Inc.COM16,080$142.5K<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW18,620$145.1K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,286$177.0K<0.1%+5,874+47.3%AddedHistory
SANASana Biotechnology, Inc.COM46,825$191.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR47,207$195.4K<0.1%+14,699+45.2%AddedHistory
DLTRDollar Tree, Inc.COM1,408$200.0K<0.1%+1,408NewHistory
IRMIron Mountain IncCOM2,864$200.4K<0.1%+2,864NewHistory
DGXQuest Diagnostics IncCOM1,455$200.6K<0.1%+1,455NewHistory
EXCExelon CorpStock5,602$201.1K<0.1%−974−14.8%ReducedHistory
FLYWFlywire CorpCOM VTG8,691$201.2K<0.1%−10,016−53.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,524$201.4K<0.1%+1,524NewHistory
HSICHenry Schein IncCOM2,669$202.1K<0.1%−291−9.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,568$203.0K<0.1%+1,568NewHistory
PEGPublic Service Enterprise Group IncCOM3,354$205.1K<0.1%−1,016−23.2%ReducedHistory
FTVFortive CorpStock2,788$205.3K<0.1%−527−15.9%ReducedHistory
JJacobs Solutions Inc.COM1,587$206.0K<0.1%−96−5.7%ReducedHistory
DBXDropbox, Inc.CL A6,995$206.2K<0.1%+6,995NewHistory
WLKWestlake CorpCOM1,476$206.6K<0.1%+1,476NewHistory
WBDWarner Bros. Discovery, Inc.Stock18,313$208.4K<0.1%+6,771+58.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,230$208.7K<0.1%−1,089−25.2%ReducedHistory
CHDChurch & Dwight Co IncCOM2,212$209.2K<0.1%−160−6.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,871$209.5K<0.1%+3,871NewHistory
IPGInterpublic Group of Companies, Inc.COM6,444$210.3K<0.1%−832−11.4%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM8,938$211.1K<0.1%+8,938NewHistory
MAAMid America Apartment Communities Inc.COM1,575$211.8K<0.1%+1,575NewHistory
ORealty Income CorpREIT3,691$211.9K<0.1%+3,691NewHistory
SYFSynchrony FinancialCOM5,554$212.1K<0.1%−1,392−20.0%ReducedHistory
MROMarathon Oil CorpCOM8,926$215.7K<0.1%−1,231−12.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,003$216.5K<0.1%00.0%Unchanged–
SAGESage Therapeutics, Inc.COM10,000$216.7K<0.1%−994−9.0%ReducedHistory
WECWec Energy Group, Inc.Stock2,617$220.3K<0.1%−291−10.0%ReducedHistory
VTRVentas, Inc.REIT4,477$223.1K<0.1%−399−8.2%ReducedHistory
PNRPENTAIR plcSHS3,072$223.4K<0.1%−270−8.1%ReducedHistory
CECelanese CorpStock1,438$223.4K<0.1%+1,438NewHistory
HIGHartford Insurance Group, Inc.Stock2,781$223.6K<0.1%−211−7.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW990$225.0K<0.1%−70−6.6%ReducedHistory
AESAES CorpStock11,703$225.3K<0.1%+11,703NewHistory
DDominion Energy, IncStock4,797$225.5K<0.1%−4,433−48.0%ReducedHistory
STZConstellation Brands, Inc.Stock933$225.6K<0.1%−32−3.3%ReducedHistory
GRMNGarmin LtdSHS1,756$225.7K<0.1%−168−8.7%ReducedHistory
CTVACorteva, Inc.Stock4,725$226.4K<0.1%−186−3.8%ReducedHistory
ITGartner IncCOM509$229.6K<0.1%+509NewHistory
PFGPrincipal Financial Group IncCOM2,933$230.7K<0.1%−603−17.1%ReducedHistory
STTState Street CorpCOM2,983$231.1K<0.1%−238−7.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,063$231.9K<0.1%−119−5.5%ReducedHistory
CTRACoterra Energy Inc.Stock9,107$232.4K<0.1%+187+2.1%AddedHistory
SLFSun Life Financial IncCOM4,512$234.0K<0.1%+32+0.7%AddedHistory
TXTTextron IncCOM2,917$234.6K<0.1%−179−5.8%ReducedHistory
RACEFerrari N.V.COM695$235.2K<0.1%+695NewHistory
iShares Inc46434G863ESG AWR MSCI EM7,360$236.0K<0.1%−6,471−46.8%Reduced–
NICENICE Ltd.SPONSORED ADR1,184$236.2K<0.1%−169−12.5%ReducedHistory
RHIRobert Half Inc.COM2,695$236.9K<0.1%−156−5.5%ReducedHistory
EXPEExpedia Group, Inc.Stock1,562$237.1K<0.1%+1,562NewHistory
KRKroger CoStock5,246$239.8K<0.1%−809−13.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,505$242.6K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM12,528$242.8K<0.1%−746−5.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,929$244.8K<0.1%−144−6.9%ReducedHistory
RMDResmed IncCOM1,425$245.1K<0.1%+1,425NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,696$245.8K<0.1%+2,696NewHistory
MGMMGM Resorts InternationalStock5,537$247.4K<0.1%−142−2.5%ReducedHistory
PWRQuanta Services, Inc.COM1,147$247.5K<0.1%−156−12.0%ReducedHistory
ABNBAirbnb, Inc.Stock1,822$248.0K<0.1%+1,822NewHistory
EFXEquifax IncCOM1,005$248.5K<0.1%−121−10.7%ReducedHistory
FTNTFortinet, Inc.Stock4,265$249.6K<0.1%−599−12.3%ReducedHistory
FFord Motor CoStock20,539$250.4K<0.1%−6,375−23.7%ReducedHistory
PXDPioneer Natural Resources CoCOM1,118$251.4K<0.1%−101−8.3%ReducedHistory
APAAPA CorpStock7,066$253.5K<0.1%−612−8.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,139$256.6K<0.1%+41+0.6%Added–
PCGPG&E CorpStock14,289$257.6K<0.1%+417+3.0%AddedHistory
ACMAecomCOM2,804$259.2K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,612$262.2K<0.1%−474−5.2%ReducedHistory
AKAMAkamai Technologies IncCOM2,228$263.7K<0.1%−111−4.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,425$264.8K<0.1%−11−0.3%ReducedHistory
MMM3M CoStock2,423$264.9K<0.1%−991−29.0%ReducedHistory
HALHalliburton CoStock7,340$265.3K<0.1%−1,096−13.0%ReducedHistory
MLMMartin Marietta Materials IncCOM533$265.9K<0.1%−50−8.6%ReducedHistory
YUMYum Brands IncStock2,047$267.5K<0.1%−118−5.5%ReducedHistory
CDWCDW CorpCOM1,179$268.0K<0.1%−126−9.7%ReducedHistory
DGDollar General CorpCOM1,975$268.5K<0.1%−150−7.1%ReducedHistory
XYLXylem Inc.COM2,356$269.4K<0.1%−184−7.2%ReducedHistory
FITBFifth Third BancorpCOM7,828$270.0K<0.1%+7,828NewHistory
IQVIQVIA Holdings Inc.Stock1,167$270.0K<0.1%−313−21.1%ReducedHistory
AEEAmeren CorpCOM3,749$271.2K<0.1%+566+17.8%AddedHistory
ACCDAccolade, Inc.COM22,585$271.2K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,743$272.8K<0.1%+2,743NewHistory
DEODiageo PLCSPON ADR NEW1,875$273.1K<0.1%−653−25.8%ReducedHistory
CPRTCopart IncCOM5,601$274.4K<0.1%−575−9.3%ReducedHistory

Sold out since Q3 2023 (19)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464288612INTRM GOV CR ETF12,027$1.22M0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,799$819.5K0.1%–
ATVIActivision Blizzard, Inc.COM6,053$566.7K0.1%History
AQNAlgonquin Power & Utilities Corp.COM59,412$351.7K<0.1%History
ALGNAlign Technology IncCOM868$265.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW6,772$250.6K<0.1%History
DVNDevon Energy CorpStock4,869$232.3K<0.1%History
WDSWoodside Energy Group LtdADR9,867$229.8K<0.1%History
HSYHershey CoCOM1,135$227.1K<0.1%History
BALLBALL CorpCOM4,531$225.6K<0.1%History
KMIKinder Morgan, Inc.Stock13,515$224.1K<0.1%History
TROWPrice T Rowe Group IncStock2,125$222.8K<0.1%History
EDConsolidated Edison IncStock2,555$218.5K<0.1%History
EIXEdison InternationalStock3,402$215.3K<0.1%History
HOLXHologic IncCOM2,988$207.4K<0.1%History
BABAAlibaba Group Holding LtdADR2,306$200.0K<0.1%History
VTRSViatris IncStock15,034$148.2K<0.1%History
WITWipro LtdSPON ADR 1 SH14,305$69.2K<0.1%History
NUVBNuvation Bio Inc.COM CL A19,691$26.4K<0.1%History