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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 4,312 | $566.6K | <0.1% | +9+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,461 | $558.6K | <0.1% | −75−3.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 535 | $554.7K | <0.1% | −12−2.2% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $550.9K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,350 | $549.7K | <0.1% | −116−2.6% | Reduced | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $541.2K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,827 | $538.7K | <0.1% | −113−2.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,147 | $537.9K | <0.1% | −11−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,449 | $536.0K | <0.1% | −88−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,323 | $531.7K | <0.1% | −50−1.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,523 | $529.5K | <0.1% | −72−2.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,913 | $525.6K | <0.1% | −26−1.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,293 | $523.5K | <0.1% | −33−2.5% | Reduced | History |
| EQIXEquinix Inc | COM | 590 | $521.9K | <0.1% | −22−3.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,343 | $513.6K | <0.1% | +159+13.4% | Added | History |
| FDXFedEx Corp | Stock | 1,891 | $513.4K | <0.1% | −26−1.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,194 | $511.8K | <0.1% | −529−14.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 358 | $506.6K | <0.1% | −11−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 32,767 | $506.6K | <0.1% | +12,592+62.4% | Added | History |
| LENLennar Corp | CL A | 2,637 | $493.4K | <0.1% | −87−3.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,057 | $492.6K | <0.1% | +250+5.2% | Added | – |
| WSOWatsco Inc | COM | 1,000 | $491.9K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 7,817 | $485.5K | <0.1% | −3,253−29.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 906 | $477.4K | <0.1% | −124−12.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,067 | $476.6K | <0.1% | −10−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,134 | $474.4K | <0.1% | −146−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,247 | $470.2K | <0.1% | −61−2.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,549 | $469.8K | <0.1% | −182−2.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,386 | $469.3K | <0.1% | −4,186−28.7% | Reduced | History |
| UNMUnum Group | Stock | 7,746 | $460.4K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,446 | $459.3K | <0.1% | −63−1.4% | Reduced | History |
| METMetlife Inc | Stock | 5,551 | $456.9K | <0.1% | −137−2.4% | Reduced | History |
| AONAon plc | CL A | 1,333 | $456.7K | <0.1% | −32−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,840 | $456.0K | <0.1% | −39−2.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,177 | $455.6K | <0.1% | −24−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,142 | $455.2K | <0.1% | +72+0.4% | Added | – |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $444.9K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,252 | $434.6K | <0.1% | −275−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,244 | $430.6K | <0.1% | −142−4.2% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $428.4K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,083 | $427.4K | <0.1% | −85−3.9% | ReducedConverted for a 4-for-1 split | History |
| RIVNRivian Automotive, Inc. | Stock | 38,046 | $426.9K | <0.1% | −784−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,154 | $422.4K | <0.1% | −128−3.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $422.3K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 4,721 | $420.0K | <0.1% | −132−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,794 | $419.1K | <0.1% | −34−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,067 | $415.7K | <0.1% | −149−3.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,350 | $413.3K | <0.1% | −86−2.5% | Reduced | History |
| EBAYeBay Inc | COM | 6,310 | $409.9K | <0.1% | −201−3.1% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,621 | $409.4K | <0.1% | −1,069−9.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,944 | $406.9K | <0.1% | −246−2.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,292 | $406.6K | <0.1% | −1,972−23.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,011 | $403.3K | <0.1% | +5+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,188 | $397.6K | <0.1% | −172−5.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 8,459 | $396.1K | <0.1% | −1,744−17.1% | Reduced | History |
| GMGeneral Motors Co | COM | 8,830 | $396.1K | <0.1% | −273−3.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,928 | $394.9K | <0.1% | −494−9.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,857 | $389.6K | <0.1% | −198−3.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,824 | $389.2K | <0.1% | −230−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,054 | $387.6K | <0.1% | +139+4.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,305 | $386.5K | <0.1% | −40−3.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 765 | $386.5K | <0.1% | −68−8.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,198 | $385.3K | <0.1% | −70−2.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,547 | $383.1K | <0.1% | −47−2.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,561 | $381.5K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,171 | $381.4K | <0.1% | −1,961−27.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 7,228 | $377.6K | <0.1% | −2,139−22.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,512 | $374.5K | <0.1% | −123−4.7% | Reduced | History |
| CMICummins Inc | Stock | 1,147 | $370.7K | <0.1% | −35−3.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 458 | $370.0K | <0.1% | −699−60.4% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,082 | $369.9K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,153 | $367.3K | <0.1% | −661−23.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,235 | $365.9K | <0.1% | −56−4.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,312 | $365.6K | <0.1% | +10+0.4% | Added | History |
| DHIHorton D R Inc | COM | 1,964 | $360.4K | <0.1% | −26−1.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,104 | $359.6K | <0.1% | −2,138−29.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 10,994 | $357.5K | <0.1% | −1,576−12.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,179 | $357.5K | <0.1% | −832−16.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $356.4K | <0.1% | +2,509 | New | – |
| CMECME Group Inc. | COM | 1,633 | $355.9K | <0.1% | −53−3.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,539 | $353.8K | <0.1% | −63−3.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,641 | $353.7K | <0.1% | +128+2.0% | Added | History |
| CORCencora, Inc. | Stock | 1,539 | $352.7K | <0.1% | −49−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $351.5K | <0.1% | +402+37.2% | Added | – |
| MTDMettler Toledo International Inc | COM | 232 | $347.9K | <0.1% | −8−3.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,718 | $346.6K | <0.1% | −98−3.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,499 | $346.4K | <0.1% | −140−3.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,982 | $344.8K | <0.1% | −172−2.8% | Reduced | History |
| MDTMedtronic plc | Stock | 3,848 | $343.9K | <0.1% | −289−7.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,286 | $343.4K | <0.1% | −1,466−21.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,276 | $342.8K | <0.1% | −38−2.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,345 | $341.9K | <0.1% | −15−1.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,769 | $339.0K | <0.1% | +4+0.2% | Added | History |
| SNPSSynopsys Inc | COM | 668 | $338.3K | <0.1% | −46−6.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,381 | $338.1K | <0.1% | −179−5.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,873 | $336.2K | <0.1% | −76−3.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 855 | $334.2K | <0.1% | +2+0.2% | Added | History |
| OKEONEOK Inc | COM | 3,679 | $334.1K | <0.1% | −126−3.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,390 | $333.7K | <0.1% | −261−15.8% | Reduced | History |
| HUMHumana Inc | Stock | 846 | $329.7K | <0.1% | −414−32.9% | 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 |