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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
EGEverest Group, Ltd.COM853$325.0K<0.1%−17−2.0%ReducedHistory
OXYOccidental Petroleum CorpStock5,081$320.3K<0.1%+263+5.5%AddedHistory
CARRCarrier Global CorpStock5,055$318.9K<0.1%−297−5.5%ReducedHistory
DOVDOVER CorpCOM1,765$318.5K<0.1%−72−3.9%ReducedHistory
AIGAmerican International Group, Inc.Stock4,290$318.5K<0.1%−294−6.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,639$315.5K<0.1%+34+0.7%AddedHistory
SLBSLB LimitedStock6,640$313.3K<0.1%−1,414−17.6%ReducedHistory
CVECenovus Energy Inc.COM15,884$312.3K<0.1%−2,673−14.4%ReducedHistory
OKEONEOK IncCOM3,805$310.3K<0.1%−199−5.0%ReducedHistory
CBRECbre Group, Inc.CL A3,436$306.2K<0.1%−120−3.4%ReducedHistory
EXRExtra Space Storage Inc.COM1,949$302.9K<0.1%−134−6.4%ReducedHistory
DDominion Energy, IncStock6,154$301.5K<0.1%−950−13.4%ReducedHistory
INGING Groep NVSPONSORED ADR17,376$297.8K<0.1%−3,435−16.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM14,035$297.1K<0.1%−613−4.2%ReducedHistory
WELLWelltower Inc.REIT2,816$293.6K<0.1%−161−5.4%ReducedHistory
ECLEcolab Inc.Stock1,232$293.2K<0.1%−69−5.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF546$292.2K<0.1%+546NewHistory
XYLXylem Inc.COM2,154$292.1K<0.1%−34−1.6%ReducedHistory
EAElectronic Arts Inc.COM2,090$291.2K<0.1%−111−5.0%ReducedHistory
SYYSysco CorpStock4,060$289.8K<0.1%−161−3.8%ReducedHistory
ABNBAirbnb, Inc.Stock1,904$288.7K<0.1%+121+6.8%AddedHistory
FFord Motor CoStock22,778$285.6K<0.1%+2,234+10.9%AddedHistory
GLWCorning IncCOM7,266$282.3K<0.1%−567−7.2%ReducedHistory
SNYSanofiSPONSORED ADR5,809$281.9K<0.1%−1,366−19.0%ReducedHistory
KMBKimberly Clark CorpStock2,032$280.8K<0.1%+3+0.1%AddedHistory
DHIHorton D R IncCOM1,990$280.5K<0.1%−152−7.1%ReducedHistory
MRNAModerna, Inc.Stock2,347$278.7K<0.1%+54+2.4%AddedHistory
BKRBaker Hughes CoCL A7,923$278.7K<0.1%−217−2.7%ReducedHistory
CAHCardinal Health IncStock2,820$277.3K<0.1%−27−0.9%ReducedHistory
BAXBaxter International IncStock8,265$276.5K<0.1%+8,265NewHistory
HWMHowmet Aerospace Inc.Stock3,560$276.4K<0.1%−234−6.2%ReducedHistory
JCIJohnson Controls International plcStock4,121$273.9K<0.1%−313−7.1%ReducedHistory
NEMNEWMONT CorpStock6,513$272.7K<0.1%−1,000−13.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,723$272.3K<0.1%−81−4.5%ReducedHistory
SUSuncor Energy IncStock7,135$271.8K<0.1%−1,725−19.5%ReducedHistory
DFSDiscover Financial ServicesCOM2,070$270.8K<0.1%−196−8.6%ReducedHistory
JJacobs Solutions Inc.COM1,938$270.8K<0.1%−11−0.6%ReducedHistory
AAgilent Technologies, Inc.COM2,086$270.4K<0.1%−122−5.5%ReducedHistory
ESEversource EnergyStock4,765$270.2K<0.1%−238−4.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,550$269.3K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,789$268.5K<0.1%−14−0.5%ReducedHistory
KHCKraft Heinz CoStock8,320$268.1K<0.1%+8,320NewHistory
MNSTMonster Beverage CorpCOM5,346$267.0K<0.1%−155−2.8%ReducedHistory
BCSBarclays PLCADR24,816$265.8K<0.1%−6,091−19.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM21,867$264.5K<0.1%+21,867NewHistory
DXCMDexcom IncCOM2,328$263.9K<0.1%−88−3.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,515$262.0K<0.1%−118−2.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM971$261.7K<0.1%−58−5.6%ReducedHistory
MSCIMSCI Inc.Stock543$261.6K<0.1%−4−0.7%ReducedHistory
Vanguard World FD921910733ESG US STK ETF2,707$261.6K<0.1%+410+17.8%Added–
AJGArthur J. Gallagher & Co.COM1,001$259.6K<0.1%−55−5.2%ReducedHistory
NUENucor CorpCOM1,637$258.8K<0.1%−308−15.8%ReducedHistory
VMCVulcan Materials COCOM1,040$258.6K<0.1%−32−3.0%ReducedHistory
DOWDow Inc.Stock4,850$257.3K<0.1%−207−4.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,505$256.3K<0.1%00.0%Unchanged–
FASTFastenal CoStock4,053$254.7K<0.1%−237−5.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,003$254.3K<0.1%00.0%Unchanged–
DGDollar General CorpCOM1,922$254.1K<0.1%−268−12.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,120$251.5K<0.1%−79−6.6%ReducedHistory
KRKroger CoStock5,014$250.4K<0.1%−147−2.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,294$250.3K<0.1%−1,225−48.6%ReducedHistory
ACMAecomCOM2,804$247.1K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,582$247.0K<0.1%−78−2.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,360$246.8K<0.1%00.0%Unchanged–
YUMYum Brands IncStock1,851$245.2K<0.1%−22−1.2%ReducedHistory
MROMarathon Oil CorpCOM8,506$243.9K<0.1%−434−4.9%ReducedHistory
DVNDevon Energy CorpStock5,101$241.8K<0.1%−352−6.5%ReducedHistory
AMEAmetek IncCOM1,443$240.6K<0.1%−86−5.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,139$239.4K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS1,580$237.7K<0.1%−173−9.9%ReducedHistory
FITBFifth Third BancorpCOM6,508$237.5K<0.1%−530−7.5%ReducedHistory
RFRegions Financial CorpCOM11,780$236.1K<0.1%−1,121−8.7%ReducedHistory
MDBMongoDB, Inc.CL A943$235.7K<0.1%+46+5.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,080$235.5K<0.1%+1,080New–
FISFidelity National Information Services, Inc.Stock3,122$235.3K<0.1%−447−12.5%ReducedHistory
NTNXNutanix, Inc.Stock4,125$234.5K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM919$233.5K<0.1%−66−6.7%ReducedHistory
GEVGE Vernova Inc.Stock1,360$233.3K<0.1%+1,360NewHistory
TXTTextron IncCOM2,699$231.7K<0.1%−87−3.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,141$231.5K<0.1%−251−7.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,681$229.9K<0.1%−133−7.3%ReducedHistory
WSMWilliams Sonoma IncCOM812$229.3K<0.1%+1+0.1%AddedHistory
ANSSAnsys IncCOM713$229.2K<0.1%−26−3.5%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR4,528$228.8K<0.1%−2,287−33.6%Reduced–
CPRTCopart IncCOM4,220$228.6K<0.1%−180−4.1%ReducedHistory
GRMNGarmin LtdSHS1,401$228.3K<0.1%−104−6.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,156$227.7K<0.1%−60−4.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,265$227.7K<0.1%−84−3.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,422$226.7K<0.1%+1,422NewHistory
GLDSPDR Gold TrustETF1,050$225.8K<0.1%+1,050NewHistory
MLMMartin Marietta Materials IncCOM408$221.1K<0.1%−29−6.6%ReducedHistory
WRKWestRock CoCOM4,397$221.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS2,865$219.7K<0.1%−137−4.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,523$217.2K<0.1%−20−1.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW7,617$216.2K<0.1%−425−5.3%ReducedHistory
EFXEquifax IncCOM891$216.0K<0.1%−29−3.2%ReducedHistory
SYFSynchrony FinancialCOM4,576$215.9K<0.1%−558−10.9%ReducedHistory
FTVFortive CorpStock2,913$215.9K<0.1%+402+16.0%AddedHistory
VRSNVerisign IncCOM1,208$214.8K<0.1%−125−9.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$214.5K<0.1%00.0%UnchangedHistory

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