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.
- Positions
- 477
- +16 vs. Q3 2023
- Portfolio value
- $1.21B
- +$156.9M (+15.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 7,663 | $275.3K | <0.1% | −1,235−13.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,214 | $275.6K | <0.1% | −43−3.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,119 | $279.1K | <0.1% | −318−9.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,647 | $279.1K | <0.1% | −986−17.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,551 | $279.5K | <0.1% | −6,169−52.6% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,950 | $280.5K | <0.1% | −99−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,486 | $280.7K | <0.1% | +6,486 | New | History |
| SRRKScholar Rock Holding Corp | COM | 14,966 | $281.4K | <0.1% | +14,966 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 15,602 | $282.2K | <0.1% | −2,423−13.4% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 16,665 | $283.0K | <0.1% | −2,044−10.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,913 | $283.2K | <0.1% | −497−9.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,524 | $283.7K | <0.1% | +2,524 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,266 | $284.7K | <0.1% | −97−7.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,367 | $287.6K | <0.1% | +120+5.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,053 | $288.4K | <0.1% | −142−6.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,031 | $289.3K | <0.1% | +1,617+25.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,410 | $290.1K | <0.1% | −124−8.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,123 | $290.6K | <0.1% | +60+5.6% | Added | History |
| BCSBarclays PLC | ADR | 37,224 | $293.3K | <0.1% | +2,753+8.0% | Added | History |
| GSKGSK plc | ADR | 7,940 | $294.3K | <0.1% | +68+0.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,398 | $294.4K | <0.1% | +79+6.0% | Added | History |
| VRSNVerisign Inc | COM | 1,434 | $295.3K | <0.1% | −70−4.7% | Reduced | History |
| CNCCentene Corp | Stock | 4,003 | $297.1K | <0.1% | −324−7.5% | Reduced | History |
| CAECae Inc | COM | 13,762 | $297.1K | <0.1% | −248−1.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 17,871 | $297.6K | <0.1% | +2,876+19.2% | Added | History |
| STGWStagwell Inc | COM CL A | 45,000 | $298.4K | <0.1% | −45,000−50.0% | Reduced | History |
| AMEAmetek Inc | COM | 1,822 | $300.4K | <0.1% | −151−7.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $303.1K | <0.1% | 00.0% | Unchanged | – |
| TSTenaris SA | SPONSORED ADS | 8,738 | $303.7K | <0.1% | +5+0.1% | Added | History |
| OKEONEOK Inc | COM | 4,335 | $304.4K | <0.1% | −104−2.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,047 | $306.1K | <0.1% | −59−2.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 8,962 | $306.3K | <0.1% | −630−6.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,224 | $307.7K | <0.1% | −63,056−91.0% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,292 | $308.6K | <0.1% | −94−6.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,999 | $310.0K | <0.1% | −95−4.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,226 | $311.0K | <0.1% | +102+9.1% | Added | History |
| EGEverest Group, Ltd. | COM | 882 | $311.9K | <0.1% | −22−2.4% | Reduced | History |
| DOVDOVER Corp | COM | 2,028 | $311.9K | <0.1% | −100−4.7% | Reduced | History |
| EBAYeBay Inc | COM | 7,194 | $313.8K | <0.1% | −641−8.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,974 | $314.0K | <0.1% | +339+20.7% | Added | History |
| WELLWelltower Inc. | REIT | 3,486 | $314.3K | <0.1% | −321−8.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,589 | $315.2K | <0.1% | −216−12.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 10,010 | $316.7K | <0.1% | +851+9.3% | Added | History |
| SRESempra | Stock | 4,255 | $318.0K | <0.1% | +152+3.7% | Added | History |
| CAHCardinal Health Inc | Stock | 3,160 | $318.5K | <0.1% | −337−9.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 263 | $319.0K | <0.1% | +11+4.4% | Added | History |
| ANSSAnsys Inc | COM | 882 | $320.1K | <0.1% | −41−4.4% | Reduced | History |
| DOWDow Inc. | Stock | 5,844 | $320.5K | <0.1% | −1,320−18.4% | Reduced | History |
| CMICummins Inc | Stock | 1,349 | $323.2K | <0.1% | −176−11.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 9,373 | $325.9K | <0.1% | −549−5.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,829 | $330.7K | <0.1% | −145−4.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 588 | $332.6K | <0.1% | −37−5.9% | Reduced | History |
| FASTFastenal Co | Stock | 5,142 | $333.0K | <0.1% | −291−5.4% | Reduced | History |
| HESHess Corp | Stock | 2,318 | $334.2K | <0.1% | −270−10.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $339.5K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 5,542 | $343.1K | <0.1% | +912+19.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,696 | $344.1K | <0.1% | −138−3.6% | Reduced | History |
| SYYSysco Corp | Stock | 4,715 | $344.8K | <0.1% | −92−1.9% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 1,620 | $345.5K | <0.1% | +28+1.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 23,008 | $345.6K | <0.1% | −16−0.1% | Reduced | History |
| DXCMDexcom Inc | COM | 2,792 | $346.5K | <0.1% | −221−7.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,553 | $349.3K | <0.1% | −63−2.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,927 | $350.9K | <0.1% | −127−6.2% | Reduced | History |
| NUENucor Corp | COM | 2,022 | $351.9K | <0.1% | −233−10.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,127 | $352.0K | <0.1% | −434−6.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,139 | $353.7K | <0.1% | −568−8.5% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $356.7K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,447 | $357.9K | <0.1% | +417+20.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,577 | $358.3K | <0.1% | +608+30.9% | Added | History |
| RELYRemitly Global, Inc. | COM | 18,503 | $359.3K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,527 | $359.6K | <0.1% | −187−10.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 11,235 | $360.0K | <0.1% | +4,307+62.2% | Added | History |
| HPQHP Inc | Stock | 12,120 | $364.7K | <0.1% | −835−6.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,526 | $366.7K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 5,600 | $366.9K | <0.1% | +179+3.3% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $369.6K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,805 | $376.3K | <0.1% | −612−5.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,548 | $377.6K | <0.1% | −132−7.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,362 | $378.7K | <0.1% | +300+14.5% | Added | History |
| MASMasco Corp | COM | 5,696 | $381.5K | <0.1% | −147−2.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,066 | $382.7K | <0.1% | +3,752+40.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,321 | $382.8K | <0.1% | −227−8.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,664 | $383.7K | <0.1% | −506−8.2% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,963 | $384.0K | <0.1% | +14,963 | New | – |
| PRUPrudential Financial Inc | Stock | 3,708 | $384.6K | <0.1% | −360−8.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,025 | $385.7K | <0.1% | +78+4.0% | Added | History |
| TDToronto Dominion Bank | Stock | 6,036 | $390.0K | <0.1% | +1,938+47.3% | Added | History |
| NEMNEWMONT Corp | Stock | 9,424 | $390.1K | <0.1% | +3,368+55.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 956 | $390.9K | <0.1% | −16−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,511 | $390.9K | <0.1% | −515−6.4% | Reduced | History |
| CORCencora, Inc. | Stock | 1,914 | $393.1K | <0.1% | −86−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,522 | $395.2K | <0.1% | −9−0.6% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,211 | $396.6K | <0.1% | −2,996−19.7% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,263 | $397.5K | <0.1% | −324−5.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,494 | $398.8K | <0.1% | −1,112−14.6% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 46,891 | $403.7K | <0.1% | +5,472+13.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,319 | $405.6K | <0.1% | −1,248−19.0% | Reduced | History |
| CTASCintas Corp | Stock | 673 | $405.6K | <0.1% | −47−6.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,104 | $406.3K | <0.1% | +402+6.0% | Added | History |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 12,027 | $1.22M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,799 | $819.5K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,053 | $566.7K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 59,412 | $351.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 868 | $265.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,772 | $250.6K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,869 | $232.3K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 9,867 | $229.8K | <0.1% | History |
| HSYHershey Co | COM | 1,135 | $227.1K | <0.1% | History |
| BALLBALL Corp | COM | 4,531 | $225.6K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 13,515 | $224.1K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,125 | $222.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,555 | $218.5K | <0.1% | History |
| EIXEdison International | Stock | 3,402 | $215.3K | <0.1% | History |
| HOLXHologic Inc | COM | 2,988 | $207.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,306 | $200.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 15,034 | $148.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 14,305 | $69.2K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 19,691 | $26.4K | <0.1% | History |