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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
TEAMAtlassian CorpCL A2,302$407.2K<0.1%+46+2.0%AddedHistory
LENLennar CorpCL A2,724$408.2K<0.1%−167−5.8%ReducedHistory
TFCTruist Financial CorpCOM10,527$409.0K<0.1%−727−6.5%ReducedHistory
ANETArista Networks, Inc.COM1,184$415.0K<0.1%−106−8.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,077$415.8K<0.1%−45−4.0%ReducedHistory
EWEdwards Lifesciences CorpStock4,551$420.4K<0.1%−111−2.4%ReducedHistory
GMGeneral Motors CoCOM9,103$422.9K<0.1%−501−5.2%ReducedHistory
SNPSSynopsys IncCOM714$424.9K<0.1%−60−7.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,326$426.0K<0.1%−70−5.0%ReducedHistory
DUKDuke Energy CORPStock4,280$429.0K<0.1%+10+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH19,070$434.0K<0.1%+42+0.2%Added–
CLColgate Palmolive CoStock4,509$437.6K<0.1%−236−5.0%ReducedHistory
AFLAflac IncStock4,940$441.2K<0.1%+48+1.0%AddedHistory
TECKTeck Resources LtdCL B9,367$448.7K<0.1%−1,975−17.4%ReducedHistory
GISGeneral Mills IncStock7,132$451.2K<0.1%+1,406+24.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,373$461.7K<0.1%−158−4.5%ReducedHistory
EQIXEquinix IncCOM612$463.0K<0.1%−38−5.8%ReducedHistory
WSOWatsco IncCOM1,000$463.2K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR10,203$468.1K<0.1%−2,458−19.4%ReducedHistory
HUMHumana IncStock1,260$470.8K<0.1%−26−2.0%ReducedHistory
TDGTransDigm Group INCCOM369$471.4K<0.1%−21−5.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR2,814$474.4K<0.1%−521−15.6%ReducedHistory
ALLAllstate CorpStock2,979$475.6K<0.1%−126−4.1%ReducedHistory
CEGConstellation Energy CorpStock2,377$476.0K<0.1%−183−7.1%ReducedHistory
PSXPhillips 66Stock3,386$478.0K<0.1%−69−2.0%ReducedHistory
ADSKAutodesk, Inc.COM1,939$479.8K<0.1%−70−3.5%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM13,356$490.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock2,308$492.4K<0.1%−106−4.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock547$493.5K<0.1%−22−3.9%ReducedHistory
BPBP PLCADR13,689$494.2K<0.1%−1,610−10.5%ReducedHistory
IMOImperial Oil LtdCOM NEW7,242$494.3K<0.1%−1,187−14.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,158$494.7K<0.1%−50−4.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,030$499.7K<0.1%−152−12.9%ReducedHistory
GILDGilead Sciences, Inc.Stock7,301$500.9K<0.1%−221−2.9%ReducedHistory
PLDPrologis, Inc.REIT4,466$501.6K<0.1%+83+1.9%AddedHistory
VIRVir Biotechnology, Inc.COM57,193$509.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,907$513.2K<0.1%−98−4.9%ReducedHistory
SHWSherwin Williams CoCOM1,729$516.0K<0.1%−74−4.1%ReducedHistory
CVSCVS Health CorpStock8,757$517.2K<0.1%−721−7.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,339$519.1K<0.1%−193−5.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock38,830$521.1K<0.1%+433+1.1%AddedHistory
ROSTRoss Stores, Inc.COM3,595$522.4K<0.1%−114−3.1%ReducedHistory
TGTTarget CorpStock3,537$523.6K<0.1%−342−8.8%ReducedHistory
SOSouthern CoStock6,756$524.1K<0.1%−305−4.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,303$537.0K<0.1%−82−1.9%ReducedHistory
RDFNRedfin CorpCOM90,022$541.0K<0.1%−4,975−5.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,700$545.1K<0.1%−700−7.4%ReducedConverted for a 50-for-1 splitHistory
PHParker-Hannifin CorpStock1,080$546.3K<0.1%−47−4.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,264$551.0K<0.1%−1,747−17.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,050$560.9K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,375$562.8K<0.1%−81−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$574.1K<0.1%00.0%Unchanged–
FDXFedEx CorpStock1,917$574.8K<0.1%−83−4.2%ReducedHistory
LYELLyell Immunopharma, Inc.COM399,168$578.8K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,536$578.9K<0.1%−14−0.5%ReducedHistory
ORLYO Reilly Automotive IncStock550$580.8K<0.1%−22−3.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$581.5K<0.1%00.0%Unchanged–
PSAPublic StorageCOM2,037$585.9K<0.1%−85−4.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$600.5K<0.1%00.0%Unchanged–
DEDeere & CoStock1,616$603.8K<0.1%−65−3.9%ReducedHistory
FISVFiserv IncStock4,149$618.4K<0.1%+9+0.2%AddedHistory
BSXBoston Scientific CorpStock8,070$621.5K<0.1%−271−3.2%ReducedHistory
INTCIntel CorpStock20,175$624.8K<0.1%−522−2.5%ReducedHistory
APHAmphenol CorpCL A9,287$625.7K<0.1%−403−4.2%ReducedConverted for a 2-for-1 splitHistory
TAT&T Inc.Stock32,803$626.9K<0.1%−662−2.0%ReducedHistory
BHPBHP Group LtdADR11,070$632.0K<0.1%−71−0.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,572$633.9K<0.1%−2,642−15.3%ReducedHistory
BABoeing CoStock3,496$636.3K<0.1%−321−8.4%ReducedHistory
NKENIKE, Inc.Stock8,500$640.6K<0.1%−374−4.2%ReducedHistory
CCitigroup IncStock10,205$647.6K<0.1%−256−2.4%ReducedHistory
CBChubb LtdStock2,579$657.9K<0.1%−131−4.8%ReducedHistory
TMUST-Mobile US, Inc.Stock3,803$670.0K<0.1%−234−5.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,876$673.7K<0.1%+350+9.9%AddedHistory
BMYBristol Myers Squibb CoStock16,235$674.2K<0.1%+8,061+98.6%AddedHistory
VZVerizon Communications IncStock16,383$675.6K<0.1%+120+0.7%AddedHistory
MCOMoodys CorpStock1,619$681.5K<0.1%−48−2.9%ReducedHistory
CSXCSX CorpStock20,444$683.9K<0.1%−558−2.7%ReducedHistory
BLKBlackRock, Inc.COM871$685.8K<0.1%−27−3.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM657$690.5K<0.1%−20−3.0%ReducedHistory
CDNSCadence Design Systems IncStock2,249$692.1K<0.1%−65−2.8%ReducedHistory
MDLZMondelez International, Inc.Stock10,668$698.1K<0.1%−650−5.7%ReducedHistory
SAPSAP SEADR3,469$699.7K<0.1%−919−20.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,162$712.4K0.1%+9,162New–
EOGEOG Resources IncStock5,679$714.8K0.1%−390−6.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES14,880$716.2K0.1%−643−4.1%Reduced–
SYKStryker CorpStock2,109$717.6K0.1%−110−5.0%ReducedHistory
MCKMcKesson CorpStock1,231$719.0K0.1%−56−4.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI18,706$720.2K0.1%+54+0.3%Added–
SONYSony Group CorpSPONSORED ADR8,554$726.7K0.1%−260−2.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,556$729.3K0.1%−94−5.7%ReducedHistory
SCHWSchwab Charles CorpStock9,932$731.9K0.1%−417−4.0%ReducedHistory
AZOAutoZone IncCOM247$732.1K0.1%−7−2.8%ReducedHistory
URIUnited Rentals, Inc.COM1,157$748.3K0.1%−42−3.5%ReducedHistory
MPCMarathon Petroleum CorpStock4,345$753.8K0.1%−297−6.4%ReducedHistory
VLOValero Energy CorpStock4,854$760.9K0.1%−207−4.1%ReducedHistory
TMToyota Motor CorpADS3,723$763.1K0.1%−431−10.4%ReducedHistory
ZTSZoetis Inc.Stock4,446$770.8K0.1%−581−11.6%ReducedHistory
AXONAxon Enterprise, Inc.COM2,629$773.6K0.1%+12+0.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,302$785.3K0.1%+466+12.1%Added–
PHMPultegroup IncCOM7,134$785.5K0.1%−174−2.4%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