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 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,748 | $3.33M | 0.2% | −1,501−7.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,750 | $3.44M | 0.2% | −863−11.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,441 | $3.50M | 0.2% | −8,379−20.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,368 | $3.52M | 0.2% | −951−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,040 | $3.70M | 0.3% | −4,132−15.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $3.89M | 0.3% | −9,678−21.9% | Reduced | – |
| MAMastercard Inc | Stock | 10,391 | $4.58M | 0.3% | +665+6.8% | Added | History |
| VVisa Inc. | Stock | 18,025 | $4.73M | 0.3% | +802+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 7,018 | $4.74M | 0.3% | −288−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,005 | $4.82M | 0.3% | −115−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,507 | $5.26M | 0.4% | +162+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,468 | $5.35M | 0.4% | −691−2.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 58,540 | $5.48M | 0.4% | −3,270−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,152 | $5.57M | 0.4% | −270−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 30,295 | $5.99M | 0.4% | −4,506−12.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,360 | $6.33M | 0.4% | +643+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,716 | $6.33M | 0.4% | −390.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82,152 | $6.47M | 0.5% | +1,889+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,724 | $6.58M | 0.5% | −15,648−20.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,322 | $7.07M | 0.5% | −120−1.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 160,891 | $7.09M | 0.5% | −6,506−3.9% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 275,879 | $7.62M | 0.5% | −58,978−17.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 255,650 | $8.89M | 0.6% | −34,474−11.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,786 | $8.97M | 0.6% | −762−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,488 | $9.15M | 0.6% | +649+3.0% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 409,995 | $9.52M | 0.7% | +17,777+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,111 | $11.2M | 0.8% | −204−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 95,411 | $11.3M | 0.8% | −59−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $11.7M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 66,682 | $12.1M | 0.9% | +1,462+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,634 | $12.2M | 0.9% | −1,541−4.5% | Reduced | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,962 | $16.4M | 1.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 688,775 | $18.1M | 1.3% | +138,359+25.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,937 | $19.6M | 1.4% | −800−2.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 793,079 | $25.4M | 1.8% | +184,792+30.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 515,980 | $25.5M | 1.8% | +1,664+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 553,571 | $29.1M | 2.1% | −130,571−19.1% | Reduced | – |
| AAPLApple Inc. | Stock | 144,944 | $30.5M | 2.2% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 247,279 | $30.5M | 2.2% | −3,441−1.4% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 973,560 | $52.1M | 3.7% | −2,271−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,535 | $56.1M | 4.0% | −430.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,047,316 | $57.5M | 4.1% | −18,566−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 322,475 | $62.3M | 4.4% | −13,893−4.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 954,490 | $62.7M | 4.4% | +71,803+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 154,475 | $77.3M | 5.5% | +3,360+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 312,217 | $139.5M | 9.9% | +3,002+1.0% | Added | History |
| PCARPaccar Inc | COM | 2,311,946 | $238.0M | 16.9% | −1720.0% | 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 |