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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
CMGChipotle Mexican Grill IncCOM8,700$545.1K<0.1%−700−7.4%ReducedConverted for a 50-for-1 splitHistory
RDFNRedfin CorpCOM90,022$541.0K<0.1%−4,975−5.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,303$537.0K<0.1%−82−1.9%ReducedHistory
SOSouthern CoStock6,756$524.1K<0.1%−305−4.3%ReducedHistory
TGTTarget CorpStock3,537$523.6K<0.1%−342−8.8%ReducedHistory
ROSTRoss Stores, Inc.COM3,595$522.4K<0.1%−114−3.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock38,830$521.1K<0.1%+433+1.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,339$519.1K<0.1%−193−5.5%ReducedHistory
CVSCVS Health CorpStock8,757$517.2K<0.1%−721−7.6%ReducedHistory
SHWSherwin Williams CoCOM1,729$516.0K<0.1%−74−4.1%ReducedHistory
NXPINXP Semiconductors N.V.COM1,907$513.2K<0.1%−98−4.9%ReducedHistory
VIRVir Biotechnology, Inc.COM57,193$509.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,466$501.6K<0.1%+83+1.9%AddedHistory
GILDGilead Sciences, Inc.Stock7,301$500.9K<0.1%−221−2.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,030$499.7K<0.1%−152−12.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,158$494.7K<0.1%−50−4.1%ReducedHistory
IMOImperial Oil LtdCOM NEW7,242$494.3K<0.1%−1,187−14.1%ReducedHistory
BPBP PLCADR13,689$494.2K<0.1%−1,610−10.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock547$493.5K<0.1%−22−3.9%ReducedHistory
WMWaste Management IncStock2,308$492.4K<0.1%−106−4.4%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM13,356$490.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,939$479.8K<0.1%−70−3.5%ReducedHistory
PSXPhillips 66Stock3,386$478.0K<0.1%−69−2.0%ReducedHistory
CEGConstellation Energy CorpStock2,377$476.0K<0.1%−183−7.1%ReducedHistory
ALLAllstate CorpStock2,979$475.6K<0.1%−126−4.1%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR2,814$474.4K<0.1%−521−15.6%ReducedHistory
TDGTransDigm Group INCCOM369$471.4K<0.1%−21−5.4%ReducedHistory
HUMHumana IncStock1,260$470.8K<0.1%−26−2.0%ReducedHistory
RELXRELX PLCSPONSORED ADR10,203$468.1K<0.1%−2,458−19.4%ReducedHistory
WSOWatsco IncCOM1,000$463.2K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM612$463.0K<0.1%−38−5.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,373$461.7K<0.1%−158−4.5%ReducedHistory
GISGeneral Mills IncStock7,132$451.2K<0.1%+1,406+24.6%AddedHistory
TECKTeck Resources LtdCL B9,367$448.7K<0.1%−1,975−17.4%ReducedHistory
AFLAflac IncStock4,940$441.2K<0.1%+48+1.0%AddedHistory
CLColgate Palmolive CoStock4,509$437.6K<0.1%−236−5.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH19,070$434.0K<0.1%+42+0.2%Added–
DUKDuke Energy CORPStock4,280$429.0K<0.1%+10+0.2%AddedHistory
HCAHCA Healthcare, Inc.COM1,326$426.0K<0.1%−70−5.0%ReducedHistory
SNPSSynopsys IncCOM714$424.9K<0.1%−60−7.8%ReducedHistory
GMGeneral Motors CoCOM9,103$422.9K<0.1%−501−5.2%ReducedHistory
EWEdwards Lifesciences CorpStock4,551$420.4K<0.1%−111−2.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,077$415.8K<0.1%−45−4.0%ReducedHistory
ANETArista Networks, Inc.COM1,184$415.0K<0.1%−106−8.2%ReducedHistory
TFCTruist Financial CorpCOM10,527$409.0K<0.1%−727−6.5%ReducedHistory
LENLennar CorpCL A2,724$408.2K<0.1%−167−5.8%ReducedHistory
TEAMAtlassian CorpCL A2,302$407.2K<0.1%+46+2.0%AddedHistory
IDXXIDEXX Laboratories IncCOM833$405.8K<0.1%−3−0.4%ReducedHistory
NSCNorfolk Southern CorpStock1,879$403.4K<0.1%−98−5.0%ReducedHistory
BNYBank of New York Mellon CorpStock6,731$403.1K<0.1%−283−4.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,807$402.6K<0.1%+1,376+40.1%Added–
AONAon plcCL A1,365$400.7K<0.1%−38−2.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,672$400.2K<0.1%00.0%Unchanged–
METMetlife IncStock5,688$399.2K<0.1%−344−5.7%ReducedHistory
UPSUnited Parcel Service IncStock2,915$398.9K<0.1%−647−18.2%ReducedHistory
UNMUnum GroupStock7,746$395.9K<0.1%−595−7.1%ReducedHistory
TTTrane Technologies plcSHS1,201$395.0K<0.1%−93−7.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,011$394.5K<0.1%−740−12.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR39,300$394.2K<0.1%−7,529−16.1%ReducedHistory
FCXFreeport-McMoran IncStock8,054$391.4K<0.1%−420−5.0%ReducedHistory
DDDuPont de Nemours, Inc.COM4,853$390.6K<0.1%−222−4.4%ReducedHistory
WMBWilliams Companies, Inc.COM9,190$390.6K<0.1%−336−3.5%ReducedHistory
GDGeneral Dynamics CorpStock1,345$390.2K<0.1%−41−3.0%ReducedHistory
RSGRepublic Services, Inc.COM2,006$389.8K<0.1%−24−1.2%ReducedHistory
PAYXPaychex IncStock3,282$389.1K<0.1%−8−0.2%ReducedHistory
BDXBecton Dickinson & CoStock1,651$385.9K<0.1%−90−5.2%ReducedHistory
MARMarriott International IncStock1,594$385.4K<0.1%−91−5.4%ReducedHistory
PRUPrudential Financial IncStock3,268$383.0K<0.1%−154−4.5%ReducedHistory
CTASCintas CorpStock542$379.5K<0.1%−32−5.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,828$371.7K<0.1%−78−4.1%ReducedHistory
ULUnilever PLCSPON ADR NEW6,752$371.3K<0.1%−1,677−19.9%ReducedHistory
AEPAmerican Electric Power Co IncStock4,216$369.9K<0.1%−467−10.0%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR11,690$368.7K<0.1%−2,001−14.6%ReducedHistory
MASMasco CorpCOM5,474$365.0K<0.1%−176−3.1%ReducedHistory
COFCapital One Financial CorpStock2,635$364.8K<0.1%−181−6.4%ReducedHistory
FSBWFS Bancorp, Inc.COM10,000$364.5K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,512$363.4K<0.1%−769−12.2%ReducedHistory
ROKRockwell Automation, IncStock1,314$361.7K<0.1%−60−4.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,793$358.9K<0.1%−57−3.1%ReducedHistory
SHOPShopify Inc.Stock5,422$358.1K<0.1%−416−7.1%ReducedHistory
CORCencora, Inc.Stock1,588$357.8K<0.1%−73−4.4%ReducedHistory
RYRoyal Bank of CanadaStock3,360$357.4K<0.1%−1,256−27.2%ReducedHistory
CAGConagra Brands Inc.Stock12,570$357.2K<0.1%+12,570NewHistory
MCHPMicrochip Technology IncStock3,852$352.5K<0.1%−174−4.3%ReducedHistory
EBAYeBay IncCOM6,511$349.8K<0.1%−400−5.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,602$349.6K<0.1%−88−5.2%ReducedHistory
WDAYWorkday, Inc.CL A1,561$349.0K<0.1%+18+1.2%AddedHistory
HPQHP IncStock9,917$347.3K<0.1%−477−4.6%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF7,082$345.8K<0.1%+7,082New–
SANASana Biotechnology, Inc.COM63,184$345.0K<0.1%+16,359+34.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,694$342.3K<0.1%−10,903−25.6%ReducedHistory
ROPRoper Technologies IncStock602$339.3K<0.1%−38−5.9%ReducedHistory
MTDMettler Toledo International IncCOM240$335.4K<0.1%−16−6.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,291$333.1K<0.1%−78−5.7%ReducedHistory
CMECME Group Inc.COM1,686$331.5K<0.1%−22−1.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM9,226$328.4K<0.1%−1,450−13.6%ReducedConverted for a 2-for-1 splitHistory
CMICummins IncStock1,182$327.3K<0.1%−65−5.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,413$327.2K<0.1%−998−15.6%ReducedHistory
HESHess CorpStock2,209$325.9K<0.1%+119+5.7%AddedHistory
MDTMedtronic plcStock4,137$325.6K<0.1%+29+0.7%AddedHistory

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