Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 453
- +6 vs. Q2 2024
- Portfolio value
- $1.43B
- +$14.9M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 1,067 | $259.7K | <0.1% | −52−4.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,988 | $259.8K | <0.1% | +15+0.4% | Added | History |
| INGING Groep NV | SPONSORED ADR | 14,337 | $260.4K | <0.1% | −3,039−17.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,204 | $261.1K | <0.1% | −136−5.8% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 63,184 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 3,407 | $263.1K | <0.1% | −89−2.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 943 | $264.2K | <0.1% | −58−5.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,868 | $265.6K | <0.1% | −164−8.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,988 | $265.7K | <0.1% | −153−4.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,221 | $265.8K | <0.1% | −287−4.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,273 | $266.8K | <0.1% | +8+0.4% | Added | History |
| BCSBarclays PLC | ADR | 20,976 | $266.9K | <0.1% | −3,840−15.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 7,030 | $268.9K | <0.1% | −1,235−14.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,216 | $269.1K | <0.1% | −130−2.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $269.7K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 4,821 | $273.4K | <0.1% | −193−3.8% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,374 | $274.2K | <0.1% | +7,374 | New | – |
| RFRegions Financial Corp | COM | 11,795 | $274.8K | <0.1% | +15+0.1% | Added | History |
| BKRBaker Hughes Co | CL A | 7,623 | $274.8K | <0.1% | −300−3.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,980 | $276.8K | <0.1% | −90−4.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,684 | $278.2K | <0.1% | −105−3.8% | Reduced | History |
| FASTFastenal Co | Stock | 3,918 | $279.2K | <0.1% | −135−3.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,866 | $280.2K | <0.1% | +10.0% | Added | History |
| RIORio Tinto PLC | ADR | 3,988 | $283.8K | <0.1% | −1,524−27.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 14,122 | $285.2K | <0.1% | +87+0.6% | Added | History |
| XYLXylem Inc. | COM | 2,130 | $287.1K | <0.1% | −24−1.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,876 | $288.8K | <0.1% | −537−9.9% | Reduced | History |
| ACMAecom | COM | 2,804 | $289.6K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,158 | $289.8K | <0.1% | −482−7.3% | Reduced | History |
| HESHess Corp | Stock | 2,144 | $291.8K | <0.1% | −65−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,139 | $294.5K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,443 | $295.0K | <0.1% | −108−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,550 | $296.8K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,313 | $298.4K | <0.1% | −2,381−7.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,733 | $298.6K | <0.1% | −60−3.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,047 | $299.2K | <0.1% | −39−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 3,887 | $299.8K | <0.1% | −173−4.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,726 | $300.7K | <0.1% | −94−3.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,856 | $302.3K | <0.1% | +4+0.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,133 | $302.4K | <0.1% | −157−3.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,191 | $302.8K | <0.1% | −41−3.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,121 | $302.9K | <0.1% | +31+1.5% | Added | History |
| MSCIMSCI Inc. | Stock | 522 | $303.7K | <0.1% | −21−3.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,006 | $306.9K | <0.1% | −115−2.8% | Reduced | History |
| ESEversource Energy | Stock | 4,601 | $312.8K | <0.1% | −164−3.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,731 | $313.9K | <0.1% | +8+0.5% | Added | History |
| GLWCorning Inc | COM | 7,082 | $315.8K | <0.1% | −184−2.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,753 | $319.7K | <0.1% | +750+18.7% | Added | – |
| HPQHP Inc | Stock | 8,964 | $320.3K | <0.1% | −953−9.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 578 | $322.2K | <0.1% | −24−4.0% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,691 | $325.4K | <0.1% | −12,609−32.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,351 | $327.4K | <0.1% | −164−3.6% | Reduced | History |
| HUMHumana Inc | Stock | 846 | $329.7K | <0.1% | −414−32.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,390 | $333.7K | <0.1% | −261−15.8% | Reduced | History |
| OKEONEOK Inc | COM | 3,679 | $334.1K | <0.1% | −126−3.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 855 | $334.2K | <0.1% | +2+0.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,873 | $336.2K | <0.1% | −76−3.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,381 | $338.1K | <0.1% | −179−5.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 668 | $338.3K | <0.1% | −46−6.4% | Reduced | History |
| DOVDOVER Corp | COM | 1,769 | $339.0K | <0.1% | +4+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,345 | $341.9K | <0.1% | −15−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,276 | $342.8K | <0.1% | −38−2.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,286 | $343.4K | <0.1% | −1,466−21.7% | Reduced | History |
| MDTMedtronic plc | Stock | 3,848 | $343.9K | <0.1% | −289−7.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,982 | $344.8K | <0.1% | −172−2.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,499 | $346.4K | <0.1% | −140−3.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,718 | $346.6K | <0.1% | −98−3.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 232 | $347.9K | <0.1% | −8−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $351.5K | <0.1% | +402+37.2% | Added | – |
| CORCencora, Inc. | Stock | 1,539 | $352.7K | <0.1% | −49−3.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,641 | $353.7K | <0.1% | +128+2.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,539 | $353.8K | <0.1% | −63−3.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,633 | $355.9K | <0.1% | −53−3.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $356.4K | <0.1% | +2,509 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,179 | $357.5K | <0.1% | −832−16.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 10,994 | $357.5K | <0.1% | −1,576−12.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,104 | $359.6K | <0.1% | −2,138−29.5% | Reduced | History |
| DHIHorton D R Inc | COM | 1,964 | $360.4K | <0.1% | −26−1.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,312 | $365.6K | <0.1% | +10+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,235 | $365.9K | <0.1% | −56−4.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,153 | $367.3K | <0.1% | −661−23.5% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,082 | $369.9K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 458 | $370.0K | <0.1% | −699−60.4% | Reduced | History |
| CMICummins Inc | Stock | 1,147 | $370.7K | <0.1% | −35−3.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,512 | $374.5K | <0.1% | −123−4.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 7,228 | $377.6K | <0.1% | −2,139−22.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,171 | $381.4K | <0.1% | −1,961−27.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,561 | $381.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,547 | $383.1K | <0.1% | −47−2.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,198 | $385.3K | <0.1% | −70−2.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 765 | $386.5K | <0.1% | −68−8.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,305 | $386.5K | <0.1% | −40−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,054 | $387.6K | <0.1% | +139+4.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,824 | $389.2K | <0.1% | −230−2.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,857 | $389.6K | <0.1% | −198−3.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,928 | $394.9K | <0.1% | −494−9.1% | Reduced | History |
| GMGeneral Motors Co | COM | 8,830 | $396.1K | <0.1% | −273−3.0% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 8,459 | $396.1K | <0.1% | −1,744−17.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,188 | $397.6K | <0.1% | −172−5.1% | Reduced | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,683 | $1.72M | 0.1% | – |
| LRCXLam Research Corp | COM | 922 | $981.8K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,809 | $808.5K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 871 | $685.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,347 | $278.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,867 | $264.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,328 | $263.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,922 | $254.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,101 | $241.8K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,125 | $234.5K | <0.1% | History |
| WRKWestRock Co | COM | 4,397 | $221.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,576 | $215.9K | <0.1% | History |
| GSKGSK plc | ADR | 5,514 | $212.3K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,763 | $211.7K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,955 | $208.4K | <0.1% | History |
| CAECae Inc | COM | 11,157 | $207.3K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,968 | $204.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5,554 | $202.5K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 12,924 | $156.6K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,437 | $48.1K | <0.1% | History |
| OISOil States International, Inc | COM | 10,169 | $45.1K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 239,103 | $36.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $5.94K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $4.99K | <0.1% | History |