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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,325 | $1.30M | 0.1% | +1,386+15.5% | Added | – |
| ABTAbbott Laboratories | Stock | 11,377 | $1.29M | 0.1% | −252−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,498 | $1.29M | 0.1% | −77−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,686 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $1.28M | 0.1% | −53−2.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 14,252 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,542 | $1.27M | 0.1% | +7,437+41.1% | Added | – |
| EMREmerson Electric Co | Stock | 11,576 | $1.26M | 0.1% | −383−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,537 | $1.26M | 0.1% | −148−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 297 | $1.25M | 0.1% | −9−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,393 | $1.16M | 0.1% | −283−6.1% | Reduced | – |
| TPGTPG Inc. | COM CL A | 19,931 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,062 | $1.11M | 0.1% | −163−3.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,431 | $1.11M | 0.1% | +5,269+57.5% | Added | – |
| WFCWells Fargo & Company | Stock | 19,217 | $1.08M | 0.1% | −1,246−6.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,679 | $1.07M | 0.1% | −119−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,707 | $1.05M | 0.1% | −177−2.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,631 | $1.05M | 0.1% | +2+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,879 | $1.05M | 0.1% | −132−3.3% | Reduced | History |
| PGRProgressive Corp | Stock | 4,135 | $1.05M | 0.1% | −128−3.0% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,348 | $998.7K | 0.1% | +30.0% | Added | – |
| LINLinde PLC | Stock | 2,102 | $996.2K | 0.1% | −70−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,019 | $996.0K | 0.1% | −86−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,233 | $996.0K | 0.1% | −620−5.7% | Reduced | History |
| PHMPultegroup Inc | COM | 6,930 | $993.9K | 0.1% | −204−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,692 | $986.7K | 0.1% | −33−1.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 22,148 | $980.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $972.9K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,257 | $968.2K | 0.1% | −88−6.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,823 | $948.0K | 0.1% | −56−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 7,775 | $938.0K | 0.1% | −269−3.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $937.7K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,381 | $932.6K | 0.1% | −83−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,869 | $914.7K | 0.1% | −98−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,713 | $903.9K | 0.1% | −211−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,655 | $899.3K | 0.1% | −936−5.0% | Reduced | History |
| CICigna Group | Stock | 2,542 | $877.5K | 0.1% | −58−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $843.0K | 0.1% | −103−2.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,055 | $841.3K | 0.1% | +987+12.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,293 | $834.7K | 0.1% | −153−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $812.3K | 0.1% | +880+161.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,646 | $810.9K | 0.1% | −151−4.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,234 | $804.4K | 0.1% | +528+2.8% | Added | – |
| QTRXQuanterix Corp | COM | 62,060 | $804.3K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,208 | $795.3K | 0.1% | −2,962−22.5% | Reduced | History |
| AZOAutoZone Inc | COM | 243 | $765.5K | 0.1% | −4−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 26,497 | $753.3K | 0.1% | −2,200−7.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,656 | $752.0K | 0.1% | −147−3.9% | Reduced | History |
| MCOMoodys Corp | Stock | 1,555 | $735.6K | 0.1% | −64−4.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,049 | $735.2K | 0.1% | +169+1.1% | Added | – |
| SYKStryker Corp | Stock | 2,040 | $734.4K | 0.1% | −69−3.3% | Reduced | History |
| PSAPublic Storage | COM | 2,007 | $728.5K | 0.1% | −30−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 6,319 | $726.8K | 0.1% | −1,434−18.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,271 | $723.1K | 0.1% | −112−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,513 | $722.1K | 0.1% | −66−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 6,991 | $718.1K | 0.1% | −348−4.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $716.5K | 0.1% | −918−8.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,132 | $713.2K | 0.1% | −2,103−13.0% | Reduced | History |
| FISVFiserv Inc | Stock | 3,945 | $706.2K | <0.1% | −204−4.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,051 | $703.5K | <0.1% | +175+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 16,918 | $701.8K | <0.1% | −5,082−23.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,508 | $699.9K | <0.1% | −48−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,141 | $693.8K | <0.1% | +3,141 | New | – |
| CSXCSX Corp | Stock | 20,137 | $693.5K | <0.1% | −307−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 31,537 | $690.8K | <0.1% | −1,266−3.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,586 | $684.8K | <0.1% | −93−1.6% | Reduced | History |
| SAPSAP SE | ADR | 2,986 | $684.1K | <0.1% | −483−13.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,220 | $675.9K | <0.1% | −125−2.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 641 | $672.8K | <0.1% | −16−2.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,376 | $669.7K | <0.1% | +2,082+160.9% | Added | History |
| NKENIKE, Inc. | Stock | 7,597 | $669.2K | <0.1% | −903−10.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,058 | $667.2K | <0.1% | −22−2.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,958 | $664.3K | <0.1% | −112−1.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 6,813 | $657.9K | <0.1% | −1,741−20.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 798 | $655.9K | <0.1% | −440−35.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,698 | $645.8K | <0.1% | −31−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,713 | $639.4K | <0.1% | −141−2.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $638.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $634.6K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 9,626 | $632.9K | <0.1% | −3,245−25.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,725 | $631.2K | <0.1% | −517−15.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,748 | $629.4K | <0.1% | −184−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $625.7K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 9,970 | $624.0K | <0.1% | −235−2.3% | Reduced | History |
| DEDeere & Co | Stock | 1,512 | $617.7K | <0.1% | −104−6.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 536 | $616.1K | <0.1% | −14−2.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,662 | $612.3K | <0.1% | +1,962+22.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,316 | $605.4K | <0.1% | −59−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,278 | $604.1K | <0.1% | −61−1.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,050 | $597.7K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,300 | $596.5K | <0.1% | −77−3.2% | Reduced | History |
| APHAmphenol Corp | CL A | 9,355 | $595.6K | <0.1% | +68+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,197 | $591.3K | <0.1% | −34−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,023 | $586.8K | <0.1% | −278−3.8% | Reduced | History |
| SOSouthern Co | Stock | 6,528 | $586.3K | <0.1% | −228−3.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,029 | $585.2K | <0.1% | +8,029 | New | History |
| UBSUBS Group AG | Stock | 18,759 | $579.8K | <0.1% | −9,072−32.6% | Reduced | History |
| BABoeing Co | Stock | 3,240 | $575.7K | <0.1% | −256−7.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,113 | $571.1K | <0.1% | −136−6.0% | Reduced | History |
| ALLAllstate Corp | Stock | 3,005 | $569.0K | <0.1% | +26+0.9% | Added | 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 |