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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
447
−37 vs. Q1 2024
Portfolio value
$1.41B
−$37.5M (−2.6%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of Clarius Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock4,515$262.0K<0.1%−118−2.5%ReducedHistory
DXCMDexcom IncCOM2,328$263.9K<0.1%−88−3.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM21,867$264.5K<0.1%+21,867NewHistory
BCSBarclays PLCADR24,816$265.8K<0.1%−6,091−19.7%ReducedHistory
MNSTMonster Beverage CorpCOM5,346$267.0K<0.1%−155−2.8%ReducedHistory
KHCKraft Heinz CoStock8,320$268.1K<0.1%+8,320NewHistory
OTISOtis Worldwide CorpStock2,789$268.5K<0.1%−14−0.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,550$269.3K<0.1%00.0%Unchanged–
ESEversource EnergyStock4,765$270.2K<0.1%−238−4.8%ReducedHistory
AAgilent Technologies, Inc.COM2,086$270.4K<0.1%−122−5.5%ReducedHistory
JJacobs Solutions Inc.COM1,938$270.8K<0.1%−11−0.6%ReducedHistory
DFSDiscover Financial ServicesCOM2,070$270.8K<0.1%−196−8.6%ReducedHistory
SUSuncor Energy IncStock7,135$271.8K<0.1%−1,725−19.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,723$272.3K<0.1%−81−4.5%ReducedHistory
NEMNEWMONT CorpStock6,513$272.7K<0.1%−1,000−13.3%ReducedHistory
JCIJohnson Controls International plcStock4,121$273.9K<0.1%−313−7.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,560$276.4K<0.1%−234−6.2%ReducedHistory
BAXBaxter International IncStock8,265$276.5K<0.1%+8,265NewHistory
CAHCardinal Health IncStock2,820$277.3K<0.1%−27−0.9%ReducedHistory
BKRBaker Hughes CoCL A7,923$278.7K<0.1%−217−2.7%ReducedHistory
MRNAModerna, Inc.Stock2,347$278.7K<0.1%+54+2.4%AddedHistory
DHIHorton D R IncCOM1,990$280.5K<0.1%−152−7.1%ReducedHistory
KMBKimberly Clark CorpStock2,032$280.8K<0.1%+3+0.1%AddedHistory
SNYSanofiSPONSORED ADR5,809$281.9K<0.1%−1,366−19.0%ReducedHistory
GLWCorning IncCOM7,266$282.3K<0.1%−567−7.2%ReducedHistory
FFord Motor CoStock22,778$285.6K<0.1%+2,234+10.9%AddedHistory
ABNBAirbnb, Inc.Stock1,904$288.7K<0.1%+121+6.8%AddedHistory
SYYSysco CorpStock4,060$289.8K<0.1%−161−3.8%ReducedHistory
EAElectronic Arts Inc.COM2,090$291.2K<0.1%−111−5.0%ReducedHistory
XYLXylem Inc.COM2,154$292.1K<0.1%−34−1.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF546$292.2K<0.1%+546NewHistory
ECLEcolab Inc.Stock1,232$293.2K<0.1%−69−5.3%ReducedHistory
WELLWelltower Inc.REIT2,816$293.6K<0.1%−161−5.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM14,035$297.1K<0.1%−613−4.2%ReducedHistory
INGING Groep NVSPONSORED ADR17,376$297.8K<0.1%−3,435−16.5%ReducedHistory
DDominion Energy, IncStock6,154$301.5K<0.1%−950−13.4%ReducedHistory
EXRExtra Space Storage Inc.COM1,949$302.9K<0.1%−134−6.4%ReducedHistory
CBRECbre Group, Inc.CL A3,436$306.2K<0.1%−120−3.4%ReducedHistory
OKEONEOK IncCOM3,805$310.3K<0.1%−199−5.0%ReducedHistory
CVECenovus Energy Inc.COM15,884$312.3K<0.1%−2,673−14.4%ReducedHistory
SLBSLB LimitedStock6,640$313.3K<0.1%−1,414−17.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,639$315.5K<0.1%+34+0.7%AddedHistory
AIGAmerican International Group, Inc.Stock4,290$318.5K<0.1%−294−6.4%ReducedHistory
DOVDOVER CorpCOM1,765$318.5K<0.1%−72−3.9%ReducedHistory
CARRCarrier Global CorpStock5,055$318.9K<0.1%−297−5.5%ReducedHistory
OXYOccidental Petroleum CorpStock5,081$320.3K<0.1%+263+5.5%AddedHistory
EGEverest Group, Ltd.COM853$325.0K<0.1%−17−2.0%ReducedHistory
MDTMedtronic plcStock4,137$325.6K<0.1%+29+0.7%AddedHistory
HESHess CorpStock2,209$325.9K<0.1%+119+5.7%AddedHistory
ADMArcher-Daniels-Midland CoStock5,413$327.2K<0.1%−998−15.6%ReducedHistory
CMICummins IncStock1,182$327.3K<0.1%−65−5.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM9,226$328.4K<0.1%−1,450−13.6%ReducedConverted for a 2-for-1 splitHistory
CMECME Group Inc.COM1,686$331.5K<0.1%−22−1.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,291$333.1K<0.1%−78−5.7%ReducedHistory
MTDMettler Toledo International IncCOM240$335.4K<0.1%−16−6.3%ReducedHistory
ROPRoper Technologies IncStock602$339.3K<0.1%−38−5.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,694$342.3K<0.1%−10,903−25.6%ReducedHistory
SANASana Biotechnology, Inc.COM63,184$345.0K<0.1%+16,359+34.9%AddedHistory
iShares Inc464286608MSCI EURZONE ETF7,082$345.8K<0.1%+7,082New–
HPQHP IncStock9,917$347.3K<0.1%−477−4.6%ReducedHistory
WDAYWorkday, Inc.CL A1,561$349.0K<0.1%+18+1.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,602$349.6K<0.1%−88−5.2%ReducedHistory
EBAYeBay IncCOM6,511$349.8K<0.1%−400−5.8%ReducedHistory
MCHPMicrochip Technology IncStock3,852$352.5K<0.1%−174−4.3%ReducedHistory
CAGConagra Brands Inc.Stock12,570$357.2K<0.1%+12,570NewHistory
RYRoyal Bank of CanadaStock3,360$357.4K<0.1%−1,256−27.2%ReducedHistory
CORCencora, Inc.Stock1,588$357.8K<0.1%−73−4.4%ReducedHistory
SHOPShopify Inc.Stock5,422$358.1K<0.1%−416−7.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,793$358.9K<0.1%−57−3.1%ReducedHistory
ROKRockwell Automation, IncStock1,314$361.7K<0.1%−60−4.4%ReducedHistory
RIORio Tinto PLCADR5,512$363.4K<0.1%−769−12.2%ReducedHistory
FSBWFS Bancorp, Inc.COM10,000$364.5K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,635$364.8K<0.1%−181−6.4%ReducedHistory
MASMasco CorpCOM5,474$365.0K<0.1%−176−3.1%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR11,690$368.7K<0.1%−2,001−14.6%ReducedHistory
AEPAmerican Electric Power Co IncStock4,216$369.9K<0.1%−467−10.0%ReducedHistory
ULUnilever PLCSPON ADR NEW6,752$371.3K<0.1%−1,677−19.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,828$371.7K<0.1%−78−4.1%ReducedHistory
CTASCintas CorpStock542$379.5K<0.1%−32−5.6%ReducedHistory
PRUPrudential Financial IncStock3,268$383.0K<0.1%−154−4.5%ReducedHistory
MARMarriott International IncStock1,594$385.4K<0.1%−91−5.4%ReducedHistory
BDXBecton Dickinson & CoStock1,651$385.9K<0.1%−90−5.2%ReducedHistory
PAYXPaychex IncStock3,282$389.1K<0.1%−8−0.2%ReducedHistory
RSGRepublic Services, Inc.COM2,006$389.8K<0.1%−24−1.2%ReducedHistory
GDGeneral Dynamics CorpStock1,345$390.2K<0.1%−41−3.0%ReducedHistory
WMBWilliams Companies, Inc.COM9,190$390.6K<0.1%−336−3.5%ReducedHistory
DDDuPont de Nemours, Inc.COM4,853$390.6K<0.1%−222−4.4%ReducedHistory
FCXFreeport-McMoran IncStock8,054$391.4K<0.1%−420−5.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR39,300$394.2K<0.1%−7,529−16.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,011$394.5K<0.1%−740−12.9%ReducedHistory
TTTrane Technologies plcSHS1,201$395.0K<0.1%−93−7.2%ReducedHistory
UNMUnum GroupStock7,746$395.9K<0.1%−595−7.1%ReducedHistory
UPSUnited Parcel Service IncStock2,915$398.9K<0.1%−647−18.2%ReducedHistory
METMetlife IncStock5,688$399.2K<0.1%−344−5.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,672$400.2K<0.1%00.0%Unchanged–
AONAon plcCL A1,365$400.7K<0.1%−38−2.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,807$402.6K<0.1%+1,376+40.1%Added–
BNYBank of New York Mellon CorpStock6,731$403.1K<0.1%−283−4.0%ReducedHistory
NSCNorfolk Southern CorpStock1,879$403.4K<0.1%−98−5.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM833$405.8K<0.1%−3−0.4%ReducedHistory

Sold out since Q1 2024 (55)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CCICrown Castle Inc.REIT4,538$480.3K<0.1%History
ELEstee Lauder Companies IncCL A3,046$469.5K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,826$360.7K<0.1%History
TSTenaris SASPONSORED ADS7,813$306.8K<0.1%History
ESLTElbit Systems LtdStock1,425$299.6K<0.1%History
NICENICE Ltd.SPONSORED ADR1,104$287.7K<0.1%History
RACEFerrari N.V.COM629$274.2K<0.1%History
TDToronto Dominion BankStock4,473$270.1K<0.1%History
APAAPA CorpStock7,752$266.5K<0.1%History
DEODiageo PLCSPON ADR NEW1,780$264.8K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,504$264.6K<0.1%History
CNCCentene CorpStock3,260$255.8K<0.1%History
CTRACoterra Energy Inc.Stock9,060$252.6K<0.1%History
PXDPioneer Natural Resources CoCOM955$250.7K<0.1%History
ALBAlbemarle CorpStock1,901$250.4K<0.1%History
EQNREquinor ASASPONSORED ADR9,218$249.2K<0.1%History
CDWCDW CorpCOM972$248.6K<0.1%History
ENBEnbridge IncStock6,770$244.9K<0.1%History
IQVIQVIA Holdings Inc.Stock963$243.5K<0.1%History
HALHalliburton CoStock5,982$235.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,555$232.3K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF7,004$230.3K<0.1%–
PFGPrincipal Financial Group IncCOM2,613$225.5K<0.1%History
Barrick Gold Corp067901108COM13,356$222.2K<0.1%–
SLFSun Life Financial IncCOM4,062$221.7K<0.1%History
WRBBerkley W R CorpCOM2,490$220.2K<0.1%History
CECelanese CorpStock1,281$220.2K<0.1%History
HSICHenry Schein IncCOM2,899$218.9K<0.1%History
COINCoinbase Global, Inc.COM CL A825$218.7K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF800$216.6K<0.1%–
STZConstellation Brands, Inc.Stock792$215.2K<0.1%History
SBACSba Communications CorpCL A987$213.9K<0.1%History
LHLabcorp Holdings Inc.COM NEW975$213.0K<0.1%History
MMM3M CoStock1,990$211.1K<0.1%History
AESAES CorpStock11,763$210.9K<0.1%History
NVRNVR IncCOM26$210.6K<0.1%History
STTState Street CorpCOM2,715$209.9K<0.1%History
MTDRMatador Resources CoCOM3,085$206.0K<0.1%History
ALGNAlign Technology IncCOM624$204.6K<0.1%History
RHIRobert Half Inc.COM2,571$203.8K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,235$203.4K<0.1%History
TROWPrice T Rowe Group IncStock1,658$202.1K<0.1%History
CRHCRH Public Ltd CoORD2,332$201.1K<0.1%History
CHTRCharter Communications, Inc.CL A691$200.8K<0.1%History
IRIngersoll Rand Inc.COM2,113$200.6K<0.1%History
AKAMAkamai Technologies IncCOM1,844$200.6K<0.1%History
AEMAgnico Eagle Mines LtdStock3,359$200.4K<0.1%History
DGXQuest Diagnostics IncCOM1,505$200.3K<0.1%History
AVYAvery Dennison CorpCOM896$200.0K<0.1%History
ORANYOrangeSPONSORED ADR11,393$134.1K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock11,091$96.8K<0.1%History
STGWStagwell IncCOM CL A10,000$62.2K<0.1%History
NGMNGM Biopharmaceuticals IncCOM26,912$42.8K<0.1%History
SIRISirius XM Holdings Inc.COM10,731$41.6K<0.1%History
OLPXOlaplex Holdings, Inc.COM20,963$40.2K<0.1%History