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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
WFCWells Fargo & CompanyStock20,463$1.22M0.1%−1,296−6.0%ReducedHistory
BKNGBooking Holdings Inc.Stock306$1.21M0.1%−17−5.3%ReducedHistory
ABTAbbott LaboratoriesStock11,629$1.21M0.1%−1,051−8.3%ReducedHistory
GSGoldman Sachs Group IncStock2,651$1.20M0.1%−125−4.5%ReducedHistory
DHRDanaher CorpStock4,685$1.17M0.1%−144−3.0%ReducedHistory
NEENextera Energy IncStock16,397$1.16M0.1%−250−1.5%ReducedHistory
SPGIS&P Global Inc.Stock2,575$1.15M0.1%−127−4.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,676$1.13M0.1%−126−2.6%Reduced–
HASHasbro, Inc.COM18,673$1.09M0.1%+2,993+19.1%AddedHistory
DISWalt Disney CoStock10,853$1.08M0.1%−647−5.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA8,939$1.07M0.1%+194+2.2%Added–
MUMicron Technology IncStock8,068$1.06M0.1%−551−6.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR13,170$1.03M0.1%−2,486−15.9%ReducedHistory
KLACKLA CorpCOM NEW1,238$1.02M0.1%−41−3.2%ReducedHistory
ELVElevance Health, Inc.Stock1,879$1.02M0.1%−60−3.1%ReducedHistory
LRCXLam Research CorpCOM922$981.8K0.1%−78−7.8%ReducedHistory
ETNEaton Corp plcStock3,105$973.6K0.1%+451+17.0%AddedHistory
AMTAmerican Tower CorpREIT3,242$956.1K0.1%−748−18.7%ReducedHistory
LINLinde PLCStock2,172$953.1K0.1%−88−3.9%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF20,345$947.7K0.1%+20.0%Added–
SHELShell plcADR12,871$929.0K0.1%−2,063−13.8%ReducedHistory
AXPAmerican Express CoStock4,011$928.7K0.1%−229−5.4%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF9,774$921.8K0.1%00.0%Unchanged–
GEGeneral Electric CoStock5,798$921.7K0.1%−91−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,741$920.5K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock5,225$903.7K0.1%−205−3.8%ReducedHistory
PMPhilip Morris International Inc.Stock8,884$900.2K0.1%+271+3.1%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,105$896.5K0.1%+244+1.4%Added–
PGRProgressive CorpStock4,263$885.5K0.1%−208−4.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,967$875.0K0.1%−130−6.2%ReducedHistory
TJXTJX Companies IncStock7,924$872.4K0.1%−390−4.7%ReducedHistory
CMCSAComcast CorpStock22,000$861.5K0.1%−2,011−8.4%ReducedHistory
CICigna GroupStock2,600$859.5K0.1%−140−5.1%ReducedHistory
MOAltria Group, Inc.Stock18,591$846.8K0.1%+6,765+57.2%AddedHistory
COPConocoPhillipsStock7,339$839.4K0.1%−432−5.6%ReducedHistory
ADPAutomatic Data Processing IncStock3,464$826.8K0.1%−23−0.7%ReducedHistory
TPGTPG Inc.COM CL A19,931$826.1K0.1%00.0%UnchangedHistory
NVSNovartis AGADR7,753$825.4K0.1%−1,582−16.9%ReducedHistory
RBLXRoblox CorpStock22,148$824.1K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock27,831$821.8K0.1%−2,218−7.4%ReducedHistory
ALKAlaska Air Group, Inc.COM20,322$821.0K0.1%−510−2.4%ReducedHistory
QTRXQuanterix CorpCOM62,060$819.8K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,809$808.5K0.1%+8,809New–
RTXRTX CorpStock8,044$807.5K0.1%−571−6.6%ReducedHistory
LMTLockheed Martin CorpStock1,725$805.7K0.1%−166−8.8%ReducedHistory
PFEPfizer IncStock28,697$802.9K0.1%−3,228−10.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,797$800.1K0.1%−90−2.3%ReducedHistory
PHMPultegroup IncCOM7,134$785.5K0.1%−174−2.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,302$785.3K0.1%+466+12.1%Added–
AXONAxon Enterprise, Inc.COM2,629$773.6K0.1%+12+0.5%AddedHistory
ZTSZoetis Inc.Stock4,446$770.8K0.1%−581−11.6%ReducedHistory
TMToyota Motor CorpADS3,723$763.1K0.1%−431−10.4%ReducedHistory
VLOValero Energy CorpStock4,854$760.9K0.1%−207−4.1%ReducedHistory
MPCMarathon Petroleum CorpStock4,345$753.8K0.1%−297−6.4%ReducedHistory
URIUnited Rentals, Inc.COM1,157$748.3K0.1%−42−3.5%ReducedHistory
AZOAutoZone IncCOM247$732.1K0.1%−7−2.8%ReducedHistory
SCHWSchwab Charles CorpStock9,932$731.9K0.1%−417−4.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,556$729.3K0.1%−94−5.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,554$726.7K0.1%−260−2.9%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI18,706$720.2K0.1%+54+0.3%Added–
MCKMcKesson CorpStock1,231$719.0K0.1%−56−4.4%ReducedHistory
SYKStryker CorpStock2,109$717.6K0.1%−110−5.0%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES14,880$716.2K0.1%−643−4.1%Reduced–
EOGEOG Resources IncStock5,679$714.8K0.1%−390−6.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,162$712.4K0.1%+9,162New–
SAPSAP SEADR3,469$699.7K<0.1%−919−20.9%ReducedHistory
MDLZMondelez International, Inc.Stock10,668$698.1K<0.1%−650−5.7%ReducedHistory
CDNSCadence Design Systems IncStock2,249$692.1K<0.1%−65−2.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM657$690.5K<0.1%−20−3.0%ReducedHistory
BLKBlackRock, Inc.COM871$685.8K<0.1%−27−3.0%ReducedHistory
CSXCSX CorpStock20,444$683.9K<0.1%−558−2.7%ReducedHistory
MCOMoodys CorpStock1,619$681.5K<0.1%−48−2.9%ReducedHistory
VZVerizon Communications IncStock16,383$675.6K<0.1%+120+0.7%AddedHistory
BMYBristol Myers Squibb CoStock16,235$674.2K<0.1%+8,061+98.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,876$673.7K<0.1%+350+9.9%AddedHistory
TMUST-Mobile US, Inc.Stock3,803$670.0K<0.1%−234−5.8%ReducedHistory
CBChubb LtdStock2,579$657.9K<0.1%−131−4.8%ReducedHistory
CCitigroup IncStock10,205$647.6K<0.1%−256−2.4%ReducedHistory
NKENIKE, Inc.Stock8,500$640.6K<0.1%−374−4.2%ReducedHistory
BABoeing CoStock3,496$636.3K<0.1%−321−8.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,572$633.9K<0.1%−2,642−15.3%ReducedHistory
BHPBHP Group LtdADR11,070$632.0K<0.1%−71−0.6%ReducedHistory
TAT&T Inc.Stock32,803$626.9K<0.1%−662−2.0%ReducedHistory
APHAmphenol CorpCL A9,287$625.7K<0.1%−403−4.2%ReducedConverted for a 2-for-1 splitHistory
INTCIntel CorpStock20,175$624.8K<0.1%−522−2.5%ReducedHistory
BSXBoston Scientific CorpStock8,070$621.5K<0.1%−271−3.2%ReducedHistory
FISVFiserv IncStock4,149$618.4K<0.1%+9+0.2%AddedHistory
DEDeere & CoStock1,616$603.8K<0.1%−65−3.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$600.5K<0.1%00.0%Unchanged–
PSAPublic StorageCOM2,037$585.9K<0.1%−85−4.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$581.5K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock550$580.8K<0.1%−22−3.8%ReducedHistory
ADIAnalog Devices IncStock2,536$578.9K<0.1%−14−0.5%ReducedHistory
LYELLyell Immunopharma, Inc.COM399,168$578.8K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,917$574.8K<0.1%−83−4.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$574.1K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,375$562.8K<0.1%−81−3.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,050$560.9K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS8,264$551.0K<0.1%−1,747−17.5%ReducedHistory
PHParker-Hannifin CorpStock1,080$546.3K<0.1%−47−4.2%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