Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 484
- +7 vs. Q4 2023
- Portfolio value
- $1.45B
- +$242.1M (+20.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $381.5K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,945 | $384.9K | <0.1% | −77−3.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,294 | $388.5K | <0.1% | −254−16.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,030 | $388.6K | <0.1% | −291−12.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,075 | $389.1K | <0.1% | −639−11.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,386 | $391.5K | <0.1% | −136−8.9% | Reduced | History |
| CTASCintas Corp | Stock | 574 | $394.4K | <0.1% | −99−14.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,122 | $398.3K | <0.1% | −254−18.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,474 | $398.4K | <0.1% | −1,328−13.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,374 | $400.3K | <0.1% | −98−6.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,281 | $400.4K | <0.1% | −500−7.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,726 | $400.6K | <0.1% | −1,964−25.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,422 | $401.7K | <0.1% | −286−7.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,411 | $402.7K | <0.1% | +323+5.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,683 | $403.2K | <0.1% | −688−12.8% | Reduced | History |
| CORCencora, Inc. | Stock | 1,661 | $403.6K | <0.1% | −253−13.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,290 | $404.0K | <0.1% | −430−11.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,014 | $404.1K | <0.1% | −497−6.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 5,338 | $407.4K | <0.1% | −262−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,270 | $412.9K | <0.1% | −895−17.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,816 | $419.3K | <0.1% | −341−10.8% | Reduced | History |
| AFLAflac Inc | Stock | 4,892 | $420.0K | <0.1% | −793−13.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 38,397 | $420.4K | <0.1% | +5,828+17.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,543 | $420.9K | <0.1% | −31−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,028 | $422.0K | <0.1% | +38+0.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 8,429 | $423.1K | <0.1% | −2,120−20.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,685 | $425.1K | <0.1% | −347−17.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,745 | $427.3K | <0.1% | −752−13.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,741 | $430.8K | <0.1% | −258−12.9% | Reduced | History |
| WSOWatsco Inc | COM | 1,000 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,604 | $435.5K | <0.1% | +1,941+25.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 42,597 | $435.8K | <0.1% | −4,294−9.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,906 | $438.6K | <0.1% | −119−5.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,254 | $438.7K | <0.1% | +231+2.1% | Added | History |
| TEAMAtlassian Corp | CL A | 2,256 | $440.2K | <0.1% | −99−4.2% | Reduced | History |
| SLBSLB Limited | Stock | 8,054 | $441.4K | <0.1% | −1,529−16.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 774 | $442.3K | <0.1% | −212−21.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,174 | $443.3K | <0.1% | −4,691−36.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,662 | $445.5K | <0.1% | −657−12.4% | Reduced | History |
| MASMasco Corp | COM | 5,650 | $445.7K | <0.1% | −46−0.8% | Reduced | History |
| HUMHumana Inc | Stock | 1,286 | $445.9K | <0.1% | −162−11.2% | Reduced | History |
| METMetlife Inc | Stock | 6,032 | $447.0K | <0.1% | −289−4.6% | Reduced | History |
| UNMUnum Group | Stock | 8,341 | $447.6K | <0.1% | −754−8.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,838 | $450.5K | <0.1% | −1,082−15.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 836 | $451.4K | <0.1% | −79−8.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,396 | $465.6K | <0.1% | −254−15.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,616 | $465.7K | <0.1% | −174−3.6% | Reduced | History |
| AONAon plc | CL A | 1,403 | $468.2K | <0.1% | −215−13.3% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 46,825 | $468.3K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,046 | $469.5K | <0.1% | +599+24.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,560 | $473.2K | <0.1% | −269−9.5% | Reduced | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $475.5K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,526 | $479.7K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,538 | $480.3K | <0.1% | −4,070−47.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 390 | $480.3K | <0.1% | −54−12.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,531 | $485.3K | <0.1% | −544−13.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,005 | $496.8K | <0.1% | −275−12.1% | Reduced | History |
| LENLennar Corp | CL A | 2,891 | $497.2K | <0.1% | +35+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,977 | $503.9K | <0.1% | −298−13.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,550 | $504.4K | <0.1% | −536−17.4% | Reduced | History |
| SOSouthern Co | Stock | 7,061 | $506.6K | <0.1% | −2,032−22.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,751 | $507.1K | <0.1% | −571−9.0% | Reduced | History |
| WMWaste Management Inc | Stock | 2,414 | $514.5K | <0.1% | −691−22.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,826 | $515.9K | <0.1% | +162+1.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 11,342 | $519.2K | <0.1% | +1,056+10.3% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,335 | $519.7K | <0.1% | −291−8.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,009 | $523.2K | <0.1% | −257−11.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,562 | $529.4K | <0.1% | −50−1.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,208 | $529.6K | <0.1% | −103−7.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,385 | $533.1K | <0.1% | −201−4.4% | Reduced | History |
| EQIXEquinix Inc | COM | 650 | $536.5K | <0.1% | −144−18.1% | Reduced | History |
| ALLAllstate Corp | Stock | 3,105 | $537.2K | <0.1% | −130−4.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,709 | $544.3K | <0.1% | −393−9.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 188 | $546.5K | <0.1% | −37−16.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 12,661 | $548.1K | <0.1% | −1,174−8.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,519 | $550.3K | <0.1% | −246−8.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,522 | $551.0K | <0.1% | −2,319−23.6% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 13,691 | $553.9K | <0.1% | −892−6.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 46,829 | $554.5K | <0.1% | −2,517−5.1% | Reduced | History |
| APHAmphenol Corp | CL A | 4,845 | $558.9K | <0.1% | −995−17.0% | Reduced | History |
| PSXPhillips 66 | Stock | 3,455 | $564.3K | <0.1% | −469−12.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,383 | $570.8K | <0.1% | −935−17.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,532 | $570.8K | <0.1% | −420−10.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,341 | $571.3K | <0.1% | −1,184−12.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,050 | $574.1K | <0.1% | −1,450−19.3% | Reduced | – |
| BPBP PLC | ADR | 15,299 | $576.5K | <0.1% | −519−3.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 569 | $578.8K | <0.1% | −76−11.8% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $579.4K | <0.1% | +7,182+14.4% | Added | History |
| FDXFedEx Corp | Stock | 2,000 | $579.5K | <0.1% | −278−12.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 8,429 | $582.7K | <0.1% | +1,325+18.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $586.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 33,465 | $589.0K | <0.1% | −7,478−18.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $595.6K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,182 | $612.4K | <0.1% | −146−11.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $615.5K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2,122 | $615.5K | <0.1% | −120−5.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,803 | $626.2K | <0.1% | −227−11.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,127 | $626.4K | <0.1% | −132−10.5% | Reduced | History |
| RDFNRedfin Corp | COM | 94,997 | $631.7K | <0.1% | +33,825+55.3% | Added | History |
| BHPBHP Group Ltd | ADR | 11,141 | $642.7K | <0.1% | −945−7.8% | Reduced | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 69,248 | $21.9M | 1.8% | History |
| DOCUDocuSign, Inc. | Stock | 16,202 | $963.2K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,912 | $723.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,700 | $638.5K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,488 | $412.4K | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,542 | $343.1K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,123 | $290.6K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,562 | $237.1K | <0.1% | History |
| ITGartner Inc | COM | 509 | $229.6K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,477 | $223.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,617 | $220.3K | <0.1% | History |
| ORealty Income Corp | REIT | 3,691 | $211.9K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 8,938 | $211.1K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,230 | $208.7K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 6,995 | $206.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,568 | $203.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,524 | $201.4K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 8,691 | $201.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,408 | $200.0K | <0.1% | History |