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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 650 | $617.6K | 0.1% | −25−3.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,086 | $612.8K | 0.1% | −339−9.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,952 | $612.0K | 0.1% | −249−5.9% | Reduced | History |
| TGTTarget Corp | Stock | 4,188 | $596.5K | <0.1% | −61−1.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,586 | $583.3K | <0.1% | −170−3.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $583.1K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,259 | $580.0K | <0.1% | −55−4.2% | Reduced | History |
| APHAmphenol Corp | CL A | 5,840 | $578.9K | <0.1% | −81−1.4% | Reduced | History |
| FDXFedEx Corp | Stock | 2,278 | $576.3K | <0.1% | −146−6.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $570.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,612 | $567.9K | <0.1% | −1,772−32.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,102 | $567.7K | <0.1% | −106−2.5% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 14,583 | $563.9K | <0.1% | +5,568+61.8% | Added | History |
| TEAMAtlassian Corp | CL A | 2,355 | $560.2K | <0.1% | −14−0.6% | Reduced | History |
| BPBP PLC | ADR | 15,818 | $560.0K | <0.1% | +1,827+13.1% | Added | History |
| WMWaste Management Inc | Stock | 3,105 | $556.1K | <0.1% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $556.0K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 2,266 | $551.7K | <0.1% | −129−5.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,525 | $550.6K | <0.1% | −423−4.3% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 13,835 | $548.7K | <0.1% | +1,149+9.1% | Added | History |
| CCitigroup Inc | Stock | 10,625 | $546.5K | <0.1% | −99−0.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,920 | $538.8K | <0.1% | +1,980+40.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,275 | $537.8K | <0.1% | +251+12.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 645 | $534.5K | <0.1% | −25−3.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,765 | $533.7K | <0.1% | +1,107+66.8% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,626 | $530.2K | <0.1% | +391+12.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,280 | $523.7K | <0.1% | −163−6.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,075 | $523.4K | <0.1% | −1,044−20.4% | Reduced | History |
| PSXPhillips 66 | Stock | 3,924 | $522.4K | <0.1% | −349−8.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 225 | $514.6K | <0.1% | −41−15.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,549 | $511.4K | <0.1% | −1,489−12.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 915 | $507.9K | <0.1% | −73−7.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 986 | $507.7K | <0.1% | −70−6.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,781 | $504.9K | <0.1% | −303−4.3% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 50,011 | $503.1K | <0.1% | −7,182−12.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,165 | $501.2K | <0.1% | −611−10.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,690 | $500.9K | <0.1% | +1,522+24.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,322 | $499.8K | <0.1% | +38+0.6% | Added | History |
| SLBSLB Limited | Stock | 9,583 | $498.7K | <0.1% | −283−2.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,311 | $498.0K | <0.1% | −75−5.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,275 | $495.6K | <0.1% | −64−4.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,999 | $487.4K | <0.1% | −507−20.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,790 | $484.4K | <0.1% | +454+10.5% | Added | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $474.1K | <0.1% | −296−2.2% | Reduced | – |
| AONAon plc | CL A | 1,618 | $470.9K | <0.1% | −100−5.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,664 | $470.5K | <0.1% | +814+7.5% | Added | History |
| AFLAflac Inc | Stock | 5,685 | $469.0K | <0.1% | −369−6.1% | Reduced | History |
| MARMarriott International Inc | Stock | 2,032 | $458.2K | <0.1% | −124−5.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,472 | $457.0K | <0.1% | −60−3.9% | Reduced | History |
| ALLAllstate Corp | Stock | 3,235 | $452.8K | <0.1% | +127+4.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,346 | $449.5K | <0.1% | +314+0.6% | Added | History |
| CMECME Group Inc. | COM | 2,134 | $449.4K | <0.1% | −147−6.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 444 | $449.1K | <0.1% | −29−6.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,650 | $446.6K | <0.1% | −248−13.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,720 | $443.1K | <0.1% | −174−4.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,088 | $439.7K | <0.1% | +47+0.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,714 | $439.6K | <0.1% | −175−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,497 | $438.2K | <0.1% | +407+8.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,598 | $437.5K | <0.1% | −79−4.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,371 | $436.2K | <0.1% | +47+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 798 | $435.0K | <0.1% | −59−6.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 10,286 | $434.8K | <0.1% | +1,416+16.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,574 | $434.5K | <0.1% | −14−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 5,272 | $434.3K | <0.1% | −2,355−30.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,780 | $431.1K | <0.1% | −182−3.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,376 | $430.8K | <0.1% | −59−4.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,641 | $429.7K | <0.1% | −742−7.9% | Reduced | History |
| WSOWatsco Inc | COM | 1,000 | $428.5K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,856 | $425.7K | <0.1% | −216−7.0% | Reduced | History |
| METMetlife Inc | Stock | 6,321 | $418.0K | <0.1% | +117+1.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,802 | $417.3K | <0.1% | −33−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,990 | $415.7K | <0.1% | +46+0.2% | Added | – |
| COFCapital One Financial Corp | Stock | 3,157 | $413.9K | <0.1% | −595−15.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,488 | $412.4K | <0.1% | +1,488 | New | – |
| UNMUnum Group | Stock | 9,095 | $411.3K | <0.1% | −343−3.6% | Reduced | History |
| DHIHorton D R Inc | COM | 2,689 | $408.7K | <0.1% | −224−7.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,023 | $407.0K | <0.1% | −1,214−9.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,104 | $406.3K | <0.1% | +402+6.0% | Added | History |
| CTASCintas Corp | Stock | 673 | $405.6K | <0.1% | −47−6.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,319 | $405.6K | <0.1% | −1,248−19.0% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 46,891 | $403.7K | <0.1% | +5,472+13.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,494 | $398.8K | <0.1% | −1,112−14.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,263 | $397.5K | <0.1% | −324−5.8% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,211 | $396.6K | <0.1% | −2,996−19.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,522 | $395.2K | <0.1% | −9−0.6% | Reduced | History |
| CORCencora, Inc. | Stock | 1,914 | $393.1K | <0.1% | −86−4.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,511 | $390.9K | <0.1% | −515−6.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 956 | $390.9K | <0.1% | −16−1.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 9,424 | $390.1K | <0.1% | +3,368+55.6% | Added | History |
| TDToronto Dominion Bank | Stock | 6,036 | $390.0K | <0.1% | +1,938+47.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,025 | $385.7K | <0.1% | +78+4.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,708 | $384.6K | <0.1% | −360−8.8% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,963 | $384.0K | <0.1% | +14,963 | New | – |
| AIGAmerican International Group, Inc. | Stock | 5,664 | $383.7K | <0.1% | −506−8.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,321 | $382.8K | <0.1% | −227−8.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,066 | $382.7K | <0.1% | +3,752+40.3% | Added | History |
| MASMasco Corp | COM | 5,696 | $381.5K | <0.1% | −147−2.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,362 | $378.7K | <0.1% | +300+14.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,548 | $377.6K | <0.1% | −132−7.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,805 | $376.3K | <0.1% | −612−5.4% | Reduced | 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 |