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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 6,319 | $726.8K | 0.1% | −1,434−18.5% | Reduced | History |
| PSAPublic Storage | COM | 2,007 | $728.5K | 0.1% | −30−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 2,040 | $734.4K | 0.1% | −69−3.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,049 | $735.2K | 0.1% | +169+1.1% | Added | – |
| MCOMoodys Corp | Stock | 1,555 | $735.6K | 0.1% | −64−4.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,656 | $752.0K | 0.1% | −147−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 26,497 | $753.3K | 0.1% | −2,200−7.7% | Reduced | History |
| AZOAutoZone Inc | COM | 243 | $765.5K | 0.1% | −4−1.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,208 | $795.3K | 0.1% | −2,962−22.5% | Reduced | History |
| QTRXQuanterix Corp | COM | 62,060 | $804.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,234 | $804.4K | 0.1% | +528+2.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,646 | $810.9K | 0.1% | −151−4.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $812.3K | 0.1% | +880+161.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,293 | $834.7K | 0.1% | −153−3.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,055 | $841.3K | 0.1% | +987+12.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $843.0K | 0.1% | −103−2.4% | Reduced | – |
| CICigna Group | Stock | 2,542 | $877.5K | 0.1% | −58−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,655 | $899.3K | 0.1% | −936−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,713 | $903.9K | 0.1% | −211−2.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,869 | $914.7K | 0.1% | −98−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,381 | $932.6K | 0.1% | −83−2.4% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $937.7K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,775 | $938.0K | 0.1% | −269−3.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,823 | $948.0K | 0.1% | −56−3.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,257 | $968.2K | 0.1% | −88−6.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $972.9K | 0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 22,148 | $980.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,692 | $986.7K | 0.1% | −33−1.9% | Reduced | History |
| PHMPultegroup Inc | COM | 6,930 | $993.9K | 0.1% | −204−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 10,233 | $996.0K | 0.1% | −620−5.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,019 | $996.0K | 0.1% | −86−2.8% | Reduced | History |
| LINLinde PLC | Stock | 2,102 | $996.2K | 0.1% | −70−3.2% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,348 | $998.7K | 0.1% | +30.0% | Added | – |
| PGRProgressive Corp | Stock | 4,135 | $1.05M | 0.1% | −128−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,879 | $1.05M | 0.1% | −132−3.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,631 | $1.05M | 0.1% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,707 | $1.05M | 0.1% | −177−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,679 | $1.07M | 0.1% | −119−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,217 | $1.08M | 0.1% | −1,246−6.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,431 | $1.11M | 0.1% | +5,269+57.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,062 | $1.11M | 0.1% | −163−3.1% | Reduced | History |
| TPGTPG Inc. | COM CL A | 19,931 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,393 | $1.16M | 0.1% | −283−6.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 297 | $1.25M | 0.1% | −9−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 4,537 | $1.26M | 0.1% | −148−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,576 | $1.26M | 0.1% | −383−3.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,542 | $1.27M | 0.1% | +7,437+41.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 14,252 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $1.28M | 0.1% | −53−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,686 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 2,498 | $1.29M | 0.1% | −77−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,377 | $1.29M | 0.1% | −252−2.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,325 | $1.30M | 0.1% | +1,386+15.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,223 | $1.31M | 0.1% | −1,556−5.8% | Reduced | History |
| MSMorgan Stanley | Stock | 12,736 | $1.32M | 0.1% | −145−1.1% | Reduced | History |
| HASHasbro, Inc. | COM | 18,603 | $1.35M | 0.1% | −70−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,841 | $1.36M | 0.1% | +12,841 | New | – |
| NEENextera Energy Inc | Stock | 16,122 | $1.36M | 0.1% | −275−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,418 | $1.40M | 0.1% | +10.0% | Added | – |
| QCOMQualcomm Inc | Stock | 7,945 | $1.40M | 0.1% | −467−5.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,692 | $1.41M | 0.1% | −1,191−8.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 31,304 | $1.42M | 0.1% | +10,982+54.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,677 | $1.47M | 0.1% | −66−0.8% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,500 | $1.56M | 0.1% | −76−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,918 | $1.60M | 0.1% | −129−2.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,170 | $1.65M | 0.1% | −137−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,891 | $1.69M | 0.1% | −103−5.2% | Reduced | History |
| RDFNRedfin Corp | COM | 134,554 | $1.69M | 0.1% | +44,532+49.5% | Added | History |
| CVXChevron Corp | Stock | 12,071 | $1.71M | 0.1% | −1,903−13.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,342 | $1.71M | 0.1% | +8+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,808 | $1.73M | 0.1% | −68−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,491 | $1.75M | 0.1% | −104−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 11,671 | $1.77M | 0.1% | +101+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 10,571 | $1.78M | 0.1% | +525+5.2% | Added | History |
| AMATApplied Materials Inc | Stock | 9,082 | $1.80M | 0.1% | +38+0.4% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 636,532 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,004 | $1.82M | 0.1% | −668−10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 25,692 | $1.84M | 0.1% | −803−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 5,362 | $1.89M | 0.1% | −73−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,554 | $1.90M | 0.1% | +335+3.0% | Added | History |
| HONHoneywell International Inc | COM | 9,731 | $2.00M | 0.1% | −138−1.4% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,599 | $2.01M | 0.1% | −147−0.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,939 | $2.05M | 0.1% | +37+0.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,374 | $2.08M | 0.1% | +2,439+15.3% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 29,195 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,674 | $2.14M | 0.2% | −614−9.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,606 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,547 | $2.22M | 0.2% | +20.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,702 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 49,635 | $2.24M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 54,978 | $2.28M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 9,314 | $2.30M | 0.2% | −113−1.2% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 93,328 | $2.31M | 0.2% | +2,252+2.5% | Added | History |
| BACBank of America Corp | Stock | 61,916 | $2.44M | 0.2% | +659+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,674 | $2.57M | 0.2% | +489+1.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,748 | $2.66M | 0.2% | −161−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,280 | $2.66M | 0.2% | −131−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,861 | $2.73M | 0.2% | −1,085−4.3% | 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 |