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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
SPGIS&P Global Inc.Stock3,052$1.34M0.1%−288−8.6%ReducedHistory
BKNGBooking Holdings Inc.Stock377$1.34M0.1%−28−6.9%ReducedHistory
INTCIntel CorpStock26,440$1.33M0.1%−2,028−7.1%ReducedHistory
DHRDanaher CorpStock5,610$1.30M0.1%−395−6.6%ReducedHistory
iShares Tr464287515EXPANDED TECH3,150$1.28M0.1%+3,150New–
CMCSAComcast CorpStock28,928$1.27M0.1%−2,622−8.3%ReducedHistory
WFCWells Fargo & CompanyStock24,899$1.23M0.1%−119−0.5%ReducedHistory
GSGoldman Sachs Group IncStock3,124$1.21M0.1%−143−4.4%ReducedHistory
OXYOccidental Petroleum CorpStock20,166$1.20M0.1%+13,582+206.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,888$1.14M0.1%−420−2.4%ReducedHistory
LINLinde PLCStock2,756$1.13M0.1%−350−11.3%ReducedHistory
NKENIKE, Inc.Stock10,243$1.11M0.1%−26−0.3%ReducedHistory
BABoeing CoStock4,266$1.11M0.1%−86−2.0%ReducedHistory
ZTSZoetis Inc.Stock5,520$1.09M0.1%−791−12.5%ReducedHistory
IBMInternational Business Machines CorpStock6,609$1.08M0.1%−646−8.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF12,617$1.07M0.1%00.0%Unchanged–
COPConocoPhillipsStock9,192$1.07M0.1%−283−3.0%ReducedHistory
PMPhilip Morris International Inc.Stock11,322$1.07M0.1%−2,710−19.3%ReducedHistory
ELVElevance Health, Inc.Stock2,217$1.05M0.1%−21−0.9%ReducedHistory
PFEPfizer IncStock36,235$1.04M0.1%−10,372−22.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,411$1.04M0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF36,376$1.04M0.1%+36,376New–
iShares Tr46435G425ESG AWR MSCI USA9,779$1.03M0.1%−1,226−11.1%Reduced–
SHELShell plcADR15,523$1.02M0.1%+1,109+7.7%AddedHistory
RBLXRoblox CorpStock22,148$1.01M0.1%00.0%UnchangedHistory
NVSNovartis AGADR9,971$1.01M0.1%−26−0.3%ReducedHistory
CCICrown Castle Inc.REIT8,608$991.6K0.1%+4,496+109.3%AddedHistory
MDLZMondelez International, Inc.Stock13,305$963.7K0.1%−937−6.6%ReducedHistory
DOCUDocuSign, Inc.Stock16,202$963.2K0.1%+16,202NewHistory
UBSUBS Group AGStock31,002$958.3K0.1%−346−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock4,053$944.2K0.1%−398−8.9%ReducedHistory
TPGTPG Inc.COM CL A21,731$938.1K0.1%+21,731NewHistory
LRCXLam Research CorpCOM1,196$936.8K0.1%−83−6.5%ReducedHistory
AMTAmerican Tower CorpREIT4,315$931.5K0.1%−223−4.9%ReducedHistory
AXPAmerican Express CoStock4,873$912.9K0.1%−474−8.9%ReducedHistory
TMToyota Motor CorpADS4,922$902.6K0.1%+752+18.0%AddedHistory
CICigna GroupStock3,012$901.9K0.1%+72+2.4%AddedHistory
TJXTJX Companies IncStock9,501$891.3K0.1%−458−4.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR9,375$887.7K0.1%+50+0.5%AddedHistory
CVSCVS Health CorpStock11,145$880.0K0.1%+112+1.0%AddedHistory
GEGeneral Electric CoStock6,861$875.7K0.1%−2,205−24.3%ReducedHistory
NEENextera Energy IncStock14,137$858.7K0.1%−3,314−19.0%ReducedHistory
LMTLockheed Martin CorpStock1,882$853.0K0.1%−52−2.7%ReducedHistory
MUMicron Technology IncStock9,976$851.4K0.1%−577−5.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,460$845.0K0.1%−308−6.5%ReducedHistory
SCHWSchwab Charles CorpStock12,264$843.8K0.1%−524−4.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,501$843.7K0.1%−163−6.1%ReducedHistory
KLACKLA CorpCOM NEW1,444$839.4K0.1%−65−4.3%ReducedHistory
BHPBHP Group LtdADR12,086$825.6K0.1%−887−6.8%ReducedHistory
BLKBlackRock, Inc.COM1,012$821.5K0.1%−131−11.5%ReducedHistory
PGRProgressive CorpStock5,139$818.5K0.1%−194−3.6%ReducedHistory
CSXCSX CorpStock23,423$812.1K0.1%−187−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,741$811.6K0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF20,340$809.9K0.1%+90.0%Added–
HASHasbro, Inc.COM15,680$800.6K0.1%−316−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock9,841$797.2K0.1%+360+3.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,958$796.7K0.1%−127−6.1%ReducedHistory
MCOMoodys CorpStock2,026$791.3K0.1%−150−6.9%ReducedHistory
MPCMarathon Petroleum CorpStock5,303$786.8K0.1%−602−10.2%ReducedHistory
DEDeere & CoStock1,965$785.8K0.1%−174−8.1%ReducedHistory
PHMPultegroup IncCOM7,559$780.2K0.1%−220−2.8%ReducedHistory
LYELLyell Immunopharma, Inc.COM399,168$774.4K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES15,850$767.9K0.1%−1,097−6.5%Reduced–
SYKStryker CorpStock2,555$765.1K0.1%−152−5.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock32,569$764.1K0.1%+10,003+44.3%AddedHistory
RTXRTX CorpStock9,071$763.2K0.1%+216+2.4%AddedHistory
EOGEOG Resources IncStock6,295$761.4K0.1%+15+0.2%AddedHistory
SAPSAP SEADR4,872$753.2K0.1%−322−6.2%ReducedHistory
TMUST-Mobile US, Inc.Stock4,669$748.6K0.1%+41+0.9%AddedHistory
ITWIllinois Tool Works IncStock2,846$745.5K0.1%−136−4.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,381$745.2K0.1%−46−0.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,629$730.1K0.1%00.0%Unchanged–
ETNEaton Corp plcStock3,031$729.9K0.1%−261−7.9%ReducedHistory
VLOValero Energy CorpStock5,614$729.8K0.1%−235−4.0%ReducedHistory
CDNSCadence Design Systems IncStock2,670$727.2K0.1%−152−5.4%ReducedHistory
URIUnited Rentals, Inc.COM1,266$726.0K0.1%−62−4.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,912$723.0K0.1%−1,408−15.1%Reduced–
TTETotalEnergies SESPONSORED ADS10,721$722.4K0.1%+946+9.7%AddedHistory
CBChubb LtdStock3,193$721.6K0.1%−56−1.7%ReducedHistory
ALKAlaska Air Group, Inc.COM18,412$719.4K0.1%−2,731−12.9%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI18,650$708.9K0.1%+3,339+21.8%Added–
PLDPrologis, Inc.REIT5,318$708.9K0.1%−1,285−19.5%ReducedHistory
AZOAutoZone IncCOM268$692.9K0.1%−16−5.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$690.5K0.1%00.0%Unchanged–
VZVerizon Communications IncStock18,269$688.7K0.1%−4,882−21.1%ReducedHistory
TAT&T Inc.Stock40,943$687.0K0.1%+3,539+9.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM782$686.8K0.1%−12−1.5%ReducedHistory
PSAPublic StorageCOM2,242$683.8K0.1%−67−2.9%ReducedHistory
AXONAxon Enterprise, Inc.COM2,613$675.0K0.1%+13+0.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,500$669.7K0.1%+7,500New–
HUMHumana IncStock1,448$662.9K0.1%−26−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock12,865$660.1K0.1%−3,293−20.4%ReducedHistory
MCKMcKesson CorpStock1,424$659.3K0.1%−63−4.2%ReducedHistory
FISVFiserv IncStock4,940$656.2K0.1%−528−9.7%ReducedHistory
EQIXEquinix IncCOM794$639.5K0.1%−80−9.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,700$638.5K0.1%+4,700New–
SOSouthern CoStock9,093$637.6K0.1%−413−4.3%ReducedHistory
SHWSherwin Williams CoCOM2,030$633.2K0.1%−137−6.3%ReducedHistory
RDFNRedfin CorpCOM61,172$631.3K0.1%−33,825−35.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,328$621.7K0.1%+44+3.4%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