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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
TFCTruist Financial CorpCOM11,023$407.0K<0.1%−1,214−9.9%ReducedHistory
DHIHorton D R IncCOM2,689$408.7K<0.1%−224−7.7%ReducedHistory
UNMUnum GroupStock9,095$411.3K<0.1%−343−3.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,488$412.4K<0.1%+1,488New–
COFCapital One Financial CorpStock3,157$413.9K<0.1%−595−15.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH18,990$415.7K<0.1%+46+0.2%Added–
FCXFreeport-McMoran IncStock9,802$417.3K<0.1%−33−0.3%ReducedHistory
METMetlife IncStock6,321$418.0K<0.1%+117+1.9%AddedHistory
LENLennar CorpCL A2,856$425.7K<0.1%−216−7.0%ReducedHistory
WSOWatsco IncCOM1,000$428.5K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8,641$429.7K<0.1%−742−7.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,376$430.8K<0.1%−59−4.1%ReducedHistory
MCHPMicrochip Technology IncStock4,780$431.1K<0.1%−182−3.7%ReducedHistory
MDTMedtronic plcStock5,272$434.3K<0.1%−2,355−30.9%ReducedHistory
WDAYWorkday, Inc.CL A1,574$434.5K<0.1%−14−0.9%ReducedHistory
TECKTeck Resources LtdCL B10,286$434.8K<0.1%+1,416+16.0%AddedHistory
ROPRoper Technologies IncStock798$435.0K<0.1%−59−6.9%ReducedHistory
AEPAmerican Electric Power Co IncStock5,371$436.2K<0.1%+47+0.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,598$437.5K<0.1%−79−4.7%ReducedHistory
CLColgate Palmolive CoStock5,497$438.2K<0.1%+407+8.0%AddedHistory
DDDuPont de Nemours, Inc.COM5,714$439.6K<0.1%−175−3.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,088$439.7K<0.1%+47+0.8%AddedHistory
PAYXPaychex IncStock3,720$443.1K<0.1%−174−4.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,650$446.6K<0.1%−248−13.1%ReducedHistory
TDGTransDigm Group INCCOM444$449.1K<0.1%−29−6.1%ReducedHistory
CMECME Group Inc.COM2,134$449.4K<0.1%−147−6.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR49,346$449.5K<0.1%+314+0.6%AddedHistory
ALLAllstate CorpStock3,235$452.8K<0.1%+127+4.1%AddedHistory
ROKRockwell Automation, IncStock1,472$457.0K<0.1%−60−3.9%ReducedHistory
MARMarriott International IncStock2,032$458.2K<0.1%−124−5.8%ReducedHistory
AFLAflac IncStock5,685$469.0K<0.1%−369−6.1%ReducedHistory
MOAltria Group, Inc.Stock11,664$470.5K<0.1%+814+7.5%AddedHistory
AONAon plcCL A1,618$470.9K<0.1%−100−5.8%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM13,356$474.1K<0.1%−296−2.2%Reduced–
RYRoyal Bank of CanadaStock4,790$484.4K<0.1%+454+10.5%AddedHistory
BDXBecton Dickinson & CoStock1,999$487.4K<0.1%−507−20.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,275$495.6K<0.1%−64−4.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,311$498.0K<0.1%−75−5.4%ReducedHistory
SLBSLB LimitedStock9,583$498.7K<0.1%−283−2.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,322$499.8K<0.1%+38+0.6%AddedHistory
GISGeneral Mills IncStock7,690$500.9K<0.1%+1,522+24.7%AddedHistory
DUKDuke Energy CORPStock5,165$501.2K<0.1%−611−10.6%ReducedHistory
VIRVir Biotechnology, Inc.COM50,011$503.1K<0.1%−7,182−12.6%ReducedHistory
RIORio Tinto PLCADR6,781$504.9K<0.1%−303−4.3%ReducedHistory
SNPSSynopsys IncCOM986$507.7K<0.1%−70−6.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM915$507.9K<0.1%−73−7.4%ReducedHistory
ULUnilever PLCSPON ADR NEW10,549$511.4K<0.1%−1,489−12.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM225$514.6K<0.1%−41−15.4%ReducedHistory
PSXPhillips 66Stock3,924$522.4K<0.1%−349−8.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,075$523.4K<0.1%−1,044−20.4%ReducedHistory
NXPINXP Semiconductors N.V.COM2,280$523.7K<0.1%−163−6.7%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR3,626$530.2K<0.1%+391+12.1%AddedHistory
FERGFerguson Enterprises Inc.SHS2,765$533.7K<0.1%+1,107+66.8%AddedHistory
GWWW.W. Grainger, Inc.Stock645$534.5K<0.1%−25−3.7%ReducedHistory
NSCNorfolk Southern CorpStock2,275$537.8K<0.1%+251+12.4%AddedHistory
SHOPShopify Inc.Stock6,920$538.8K<0.1%+1,980+40.1%AddedHistory
CCitigroup IncStock10,625$546.5K<0.1%−99−0.9%ReducedHistory
RELXRELX PLCSPONSORED ADR13,835$548.7K<0.1%+1,149+9.1%AddedHistory
BSXBoston Scientific CorpStock9,525$550.6K<0.1%−423−4.3%ReducedHistory
ADSKAutodesk, Inc.COM2,266$551.7K<0.1%−129−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$556.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock3,105$556.1K<0.1%+2+0.1%AddedHistory
BPBP PLCADR15,818$560.0K<0.1%+1,827+13.1%AddedHistory
TEAMAtlassian CorpCL A2,355$560.2K<0.1%−14−0.6%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR14,583$563.9K<0.1%+5,568+61.8%AddedHistory
ROSTRoss Stores, Inc.COM4,102$567.7K<0.1%−106−2.5%ReducedHistory
UPSUnited Parcel Service IncStock3,612$567.9K<0.1%−1,772−32.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$570.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock2,278$576.3K<0.1%−146−6.0%ReducedHistory
APHAmphenol CorpCL A5,840$578.9K<0.1%−81−1.4%ReducedHistory
PHParker-Hannifin CorpStock1,259$580.0K<0.1%−55−4.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$583.1K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM4,586$583.3K<0.1%−170−3.6%ReducedHistory
TGTTarget CorpStock4,188$596.5K<0.1%−61−1.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,952$612.0K0.1%−249−5.9%ReducedHistory
ADIAnalog Devices IncStock3,086$612.8K0.1%−339−9.9%ReducedHistory
ORLYO Reilly Automotive IncStock650$617.6K0.1%−25−3.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,328$621.7K0.1%+44+3.4%AddedHistory
RDFNRedfin CorpCOM61,172$631.3K0.1%−33,825−35.6%ReducedHistory
SHWSherwin Williams CoCOM2,030$633.2K0.1%−137−6.3%ReducedHistory
SOSouthern CoStock9,093$637.6K0.1%−413−4.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,700$638.5K0.1%+4,700New–
EQIXEquinix IncCOM794$639.5K0.1%−80−9.2%ReducedHistory
FISVFiserv IncStock4,940$656.2K0.1%−528−9.7%ReducedHistory
MCKMcKesson CorpStock1,424$659.3K0.1%−63−4.2%ReducedHistory
BMYBristol Myers Squibb CoStock12,865$660.1K0.1%−3,293−20.4%ReducedHistory
HUMHumana IncStock1,448$662.9K0.1%−26−1.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,500$669.7K0.1%+7,500New–
AXONAxon Enterprise, Inc.COM2,613$675.0K0.1%+13+0.5%AddedHistory
PSAPublic StorageCOM2,242$683.8K0.1%−67−2.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM782$686.8K0.1%−12−1.5%ReducedHistory
TAT&T Inc.Stock40,943$687.0K0.1%+3,539+9.5%AddedHistory
VZVerizon Communications IncStock18,269$688.7K0.1%−4,882−21.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$690.5K0.1%00.0%Unchanged–
AZOAutoZone IncCOM268$692.9K0.1%−16−5.6%ReducedHistory
PLDPrologis, Inc.REIT5,318$708.9K0.1%−1,285−19.5%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI18,650$708.9K0.1%+3,339+21.8%Added–
ALKAlaska Air Group, Inc.COM18,412$719.4K0.1%−2,731−12.9%ReducedHistory
CBChubb LtdStock3,193$721.6K0.1%−56−1.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS10,721$722.4K0.1%+946+9.7%AddedHistory

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