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.
- Positions
- 447
- −37 vs. Q1 2024
- Portfolio value
- $1.41B
- −$37.5M (−2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,797 | $800.1K | 0.1% | −90−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 28,697 | $802.9K | 0.1% | −3,228−10.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,725 | $805.7K | 0.1% | −166−8.8% | Reduced | History |
| RTXRTX Corp | Stock | 8,044 | $807.5K | 0.1% | −571−6.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,809 | $808.5K | 0.1% | +8,809 | New | – |
| QTRXQuanterix Corp | COM | 62,060 | $819.8K | 0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 20,322 | $821.0K | 0.1% | −510−2.4% | Reduced | History |
| UBSUBS Group AG | Stock | 27,831 | $821.8K | 0.1% | −2,218−7.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 22,148 | $824.1K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,753 | $825.4K | 0.1% | −1,582−16.9% | Reduced | History |
| TPGTPG Inc. | COM CL A | 19,931 | $826.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,464 | $826.8K | 0.1% | −23−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 7,339 | $839.4K | 0.1% | −432−5.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,591 | $846.8K | 0.1% | +6,765+57.2% | Added | History |
| CICigna Group | Stock | 2,600 | $859.5K | 0.1% | −140−5.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,000 | $861.5K | 0.1% | −2,011−8.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,924 | $872.4K | 0.1% | −390−4.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,967 | $875.0K | 0.1% | −130−6.2% | Reduced | History |
| PGRProgressive Corp | Stock | 4,263 | $885.5K | 0.1% | −208−4.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,105 | $896.5K | 0.1% | +244+1.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,884 | $900.2K | 0.1% | +271+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,225 | $903.7K | 0.1% | −205−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $920.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 5,798 | $921.7K | 0.1% | −91−1.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $921.8K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,011 | $928.7K | 0.1% | −229−5.4% | Reduced | History |
| SHELShell plc | ADR | 12,871 | $929.0K | 0.1% | −2,063−13.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,345 | $947.7K | 0.1% | +20.0% | Added | – |
| LINLinde PLC | Stock | 2,172 | $953.1K | 0.1% | −88−3.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,242 | $956.1K | 0.1% | −748−18.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,105 | $973.6K | 0.1% | +451+17.0% | Added | History |
| LRCXLam Research Corp | COM | 922 | $981.8K | 0.1% | −78−7.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,879 | $1.02M | 0.1% | −60−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,238 | $1.02M | 0.1% | −41−3.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,170 | $1.03M | 0.1% | −2,486−15.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,068 | $1.06M | 0.1% | −551−6.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,939 | $1.07M | 0.1% | +194+2.2% | Added | – |
| DISWalt Disney Co | Stock | 10,853 | $1.08M | 0.1% | −647−5.6% | Reduced | History |
| HASHasbro, Inc. | COM | 18,673 | $1.09M | 0.1% | +2,993+19.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,676 | $1.13M | 0.1% | −126−2.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,575 | $1.15M | 0.1% | −127−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,397 | $1.16M | 0.1% | −250−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 4,685 | $1.17M | 0.1% | −144−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,651 | $1.20M | 0.1% | −125−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,629 | $1.21M | 0.1% | −1,051−8.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 306 | $1.21M | 0.1% | −17−5.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,463 | $1.22M | 0.1% | −1,296−6.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 14,252 | $1.24M | 0.1% | +752+5.6% | Added | – |
| MSMorgan Stanley | Stock | 12,881 | $1.25M | 0.1% | −415−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,779 | $1.27M | 0.1% | −1,906−6.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,686 | $1.29M | 0.1% | +275+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,417 | $1.32M | 0.1% | +2+0.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 8,743 | $1.33M | 0.1% | −110−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,047 | $1.33M | 0.1% | −87−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,345 | $1.38M | 0.1% | −289−17.7% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11,570 | $1.43M | 0.1% | +176+1.5% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 636,532 | $1.49M | 0.1% | +16,661+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,595 | $1.53M | 0.1% | −163−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,959 | $1.57M | 0.1% | −254−2.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,994 | $1.57M | 0.1% | −141−6.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,876 | $1.59M | 0.1% | +349+13.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,334 | $1.62M | 0.1% | +909+12.2% | Added | History |
| ACNAccenture plc | Stock | 5,435 | $1.65M | 0.1% | −246−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,046 | $1.66M | 0.1% | −14−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,412 | $1.68M | 0.1% | −143−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 26,495 | $1.69M | 0.1% | −373−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,576 | $1.69M | 0.1% | −103−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,672 | $1.70M | 0.1% | +910+15.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,683 | $1.72M | 0.1% | −8,884−33.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,219 | $1.82M | 0.1% | +229+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,307 | $1.84M | 0.1% | −231−6.5% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,746 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,195 | $1.97M | 0.1% | +29,195 | New | – |
| PANWPalo Alto Networks Inc | Stock | 5,902 | $2.00M | 0.1% | −18−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,606 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,702 | $2.07M | 0.1% | +917+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 54,978 | $2.10M | 0.1% | −4,949−8.3% | Reduced | – |
| HONHoneywell International Inc | COM | 9,869 | $2.11M | 0.1% | −171−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,883 | $2.12M | 0.2% | −2,384−13.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,427 | $2.13M | 0.2% | −233−2.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,044 | $2.13M | 0.2% | −289−3.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 15,935 | $2.15M | 0.2% | −818−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,545 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 13,974 | $2.19M | 0.2% | −590−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,288 | $2.29M | 0.2% | −44−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,185 | $2.36M | 0.2% | −1,055−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 61,257 | $2.44M | 0.2% | −2,337−3.7% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 49,635 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,909 | $2.55M | 0.2% | −352−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,752 | $2.56M | 0.2% | −666−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,411 | $2.63M | 0.2% | −229−2.7% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 91,076 | $2.82M | 0.2% | +1,520+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,647 | $2.84M | 0.2% | +725+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,686 | $2.86M | 0.2% | −472−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,401 | $2.89M | 0.2% | +138+1.7% | Added | History |
| ORCLOracle Corp | Stock | 20,807 | $2.94M | 0.2% | −369−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,801 | $3.04M | 0.2% | −765−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,946 | $3.09M | 0.2% | −827−3.2% | Reduced | History |
Sold out since Q1 2024 (55)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 4,538 | $480.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,046 | $469.5K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,826 | $360.7K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 7,813 | $306.8K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,425 | $299.6K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,104 | $287.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 629 | $274.2K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,473 | $270.1K | <0.1% | History |
| APAAPA Corp | Stock | 7,752 | $266.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,780 | $264.8K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,504 | $264.6K | <0.1% | History |
| CNCCentene Corp | Stock | 3,260 | $255.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 9,060 | $252.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 955 | $250.7K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,901 | $250.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 9,218 | $249.2K | <0.1% | History |
| CDWCDW Corp | COM | 972 | $248.6K | <0.1% | History |
| ENBEnbridge Inc | Stock | 6,770 | $244.9K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 963 | $243.5K | <0.1% | History |
| HALHalliburton Co | Stock | 5,982 | $235.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,555 | $232.3K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,004 | $230.3K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,613 | $225.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 13,356 | $222.2K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 4,062 | $221.7K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,490 | $220.2K | <0.1% | History |
| CECelanese Corp | Stock | 1,281 | $220.2K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,899 | $218.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 825 | $218.7K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $216.6K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 792 | $215.2K | <0.1% | History |
| SBACSba Communications Corp | CL A | 987 | $213.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 975 | $213.0K | <0.1% | History |
| MMM3M Co | Stock | 1,990 | $211.1K | <0.1% | History |
| AESAES Corp | Stock | 11,763 | $210.9K | <0.1% | History |
| NVRNVR Inc | COM | 26 | $210.6K | <0.1% | History |
| STTState Street Corp | COM | 2,715 | $209.9K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,085 | $206.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 624 | $204.6K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,571 | $203.8K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,235 | $203.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,658 | $202.1K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,332 | $201.1K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 691 | $200.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,113 | $200.6K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,844 | $200.6K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,359 | $200.4K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,505 | $200.3K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 896 | $200.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 11,393 | $134.1K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,091 | $96.8K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 10,000 | $62.2K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 26,912 | $42.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,731 | $41.6K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 20,963 | $40.2K | <0.1% | History |