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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 2,011 | $403.3K | <0.1% | +5+0.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,292 | $406.6K | <0.1% | −1,972−23.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,944 | $406.9K | <0.1% | −246−2.7% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,621 | $409.4K | <0.1% | −1,069−9.1% | Reduced | History |
| EBAYeBay Inc | COM | 6,310 | $409.9K | <0.1% | −201−3.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,350 | $413.3K | <0.1% | −86−2.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,067 | $415.7K | <0.1% | −149−3.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,794 | $419.1K | <0.1% | −34−1.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,721 | $420.0K | <0.1% | −132−2.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $422.3K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,154 | $422.4K | <0.1% | −128−3.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 38,046 | $426.9K | <0.1% | −784−2.0% | Reduced | History |
| CTASCintas Corp | Stock | 2,083 | $427.4K | <0.1% | −85−3.9% | ReducedConverted for a 4-for-1 split | History |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $428.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,244 | $430.6K | <0.1% | −142−4.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,252 | $434.6K | <0.1% | −275−2.6% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $444.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,142 | $455.2K | <0.1% | +72+0.4% | Added | – |
| TTTrane Technologies plc | SHS | 1,177 | $455.6K | <0.1% | −24−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,840 | $456.0K | <0.1% | −39−2.1% | Reduced | History |
| AONAon plc | CL A | 1,333 | $456.7K | <0.1% | −32−2.3% | Reduced | History |
| METMetlife Inc | Stock | 5,551 | $456.9K | <0.1% | −137−2.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,446 | $459.3K | <0.1% | −63−1.4% | Reduced | History |
| UNMUnum Group | Stock | 7,746 | $460.4K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,386 | $469.3K | <0.1% | −4,186−28.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,549 | $469.8K | <0.1% | −182−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,247 | $470.2K | <0.1% | −61−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,134 | $474.4K | <0.1% | −146−3.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,067 | $476.6K | <0.1% | −10−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 906 | $477.4K | <0.1% | −124−12.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,817 | $485.5K | <0.1% | −3,253−29.4% | Reduced | History |
| WSOWatsco Inc | COM | 1,000 | $491.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,057 | $492.6K | <0.1% | +250+5.2% | Added | – |
| LENLennar Corp | CL A | 2,637 | $493.4K | <0.1% | −87−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 32,767 | $506.6K | <0.1% | +12,592+62.4% | Added | History |
| TDGTransDigm Group INC | COM | 358 | $506.6K | <0.1% | −11−3.0% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,194 | $511.8K | <0.1% | −529−14.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,891 | $513.4K | <0.1% | −26−1.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,343 | $513.6K | <0.1% | +159+13.4% | Added | History |
| EQIXEquinix Inc | COM | 590 | $521.9K | <0.1% | −22−3.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,293 | $523.5K | <0.1% | −33−2.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,913 | $525.6K | <0.1% | −26−1.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,523 | $529.5K | <0.1% | −72−2.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,323 | $531.7K | <0.1% | −50−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 3,449 | $536.0K | <0.1% | −88−2.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,147 | $537.9K | <0.1% | −11−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 4,827 | $538.7K | <0.1% | −113−2.3% | Reduced | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $541.2K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 4,350 | $549.7K | <0.1% | −116−2.6% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $550.9K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 535 | $554.7K | <0.1% | −12−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,461 | $558.6K | <0.1% | −75−3.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,312 | $566.6K | <0.1% | +9+0.2% | Added | History |
| ALLAllstate Corp | Stock | 3,005 | $569.0K | <0.1% | +26+0.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,113 | $571.1K | <0.1% | −136−6.0% | Reduced | History |
| BABoeing Co | Stock | 3,240 | $575.7K | <0.1% | −256−7.3% | Reduced | History |
| UBSUBS Group AG | Stock | 18,759 | $579.8K | <0.1% | −9,072−32.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,029 | $585.2K | <0.1% | +8,029 | New | History |
| SOSouthern Co | Stock | 6,528 | $586.3K | <0.1% | −228−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,023 | $586.8K | <0.1% | −278−3.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,197 | $591.3K | <0.1% | −34−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 9,355 | $595.6K | <0.1% | +68+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,300 | $596.5K | <0.1% | −77−3.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,050 | $597.7K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,278 | $604.1K | <0.1% | −61−1.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,316 | $605.4K | <0.1% | −59−2.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,662 | $612.3K | <0.1% | +1,962+22.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 536 | $616.1K | <0.1% | −14−2.5% | Reduced | History |
| DEDeere & Co | Stock | 1,512 | $617.7K | <0.1% | −104−6.4% | Reduced | History |
| CCitigroup Inc | Stock | 9,970 | $624.0K | <0.1% | −235−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $625.7K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 9,748 | $629.4K | <0.1% | −184−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,725 | $631.2K | <0.1% | −517−15.9% | Reduced | History |
| SHELShell plc | ADR | 9,626 | $632.9K | <0.1% | −3,245−25.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $634.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $638.8K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,713 | $639.4K | <0.1% | −141−2.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,698 | $645.8K | <0.1% | −31−1.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 798 | $655.9K | <0.1% | −440−35.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 6,813 | $657.9K | <0.1% | −1,741−20.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,958 | $664.3K | <0.1% | −112−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,058 | $667.2K | <0.1% | −22−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,597 | $669.2K | <0.1% | −903−10.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,376 | $669.7K | <0.1% | +2,082+160.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 641 | $672.8K | <0.1% | −16−2.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,220 | $675.9K | <0.1% | −125−2.9% | Reduced | History |
| SAPSAP SE | ADR | 2,986 | $684.1K | <0.1% | −483−13.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,586 | $684.8K | <0.1% | −93−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 31,537 | $690.8K | <0.1% | −1,266−3.9% | Reduced | History |
| CSXCSX Corp | Stock | 20,137 | $693.5K | <0.1% | −307−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,141 | $693.8K | <0.1% | +3,141 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,508 | $699.9K | <0.1% | −48−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,918 | $701.8K | <0.1% | −5,082−23.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,051 | $703.5K | <0.1% | +175+4.5% | Added | History |
| FISVFiserv Inc | Stock | 3,945 | $706.2K | <0.1% | −204−4.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,132 | $713.2K | 0.1% | −2,103−13.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $716.5K | 0.1% | −918−8.6% | Reduced | History |
| COPConocoPhillips | Stock | 6,991 | $718.1K | 0.1% | −348−4.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,513 | $722.1K | 0.1% | −66−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,271 | $723.1K | 0.1% | −112−0.7% | 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 |