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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,351 | $327.4K | <0.1% | −164−3.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,691 | $325.4K | <0.1% | −12,609−32.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 578 | $322.2K | <0.1% | −24−4.0% | Reduced | History |
| HPQHP Inc | Stock | 8,964 | $320.3K | <0.1% | −953−9.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,753 | $319.7K | <0.1% | +750+18.7% | Added | – |
| GLWCorning Inc | COM | 7,082 | $315.8K | <0.1% | −184−2.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,731 | $313.9K | <0.1% | +8+0.5% | Added | History |
| ESEversource Energy | Stock | 4,601 | $312.8K | <0.1% | −164−3.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,006 | $306.9K | <0.1% | −115−2.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 522 | $303.7K | <0.1% | −21−3.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,121 | $302.9K | <0.1% | +31+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,191 | $302.8K | <0.1% | −41−3.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,133 | $302.4K | <0.1% | −157−3.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,856 | $302.3K | <0.1% | +4+0.1% | Added | History |
| CAHCardinal Health Inc | Stock | 2,726 | $300.7K | <0.1% | −94−3.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,887 | $299.8K | <0.1% | −173−4.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,047 | $299.2K | <0.1% | −39−1.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,733 | $298.6K | <0.1% | −60−3.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,313 | $298.4K | <0.1% | −2,381−7.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,550 | $296.8K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,443 | $295.0K | <0.1% | −108−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,139 | $294.5K | <0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 2,144 | $291.8K | <0.1% | −65−2.9% | Reduced | History |
| SLBSLB Limited | Stock | 6,158 | $289.8K | <0.1% | −482−7.3% | Reduced | History |
| ACMAecom | COM | 2,804 | $289.6K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,876 | $288.8K | <0.1% | −537−9.9% | Reduced | History |
| XYLXylem Inc. | COM | 2,130 | $287.1K | <0.1% | −24−1.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 14,122 | $285.2K | <0.1% | +87+0.6% | Added | History |
| RIORio Tinto PLC | ADR | 3,988 | $283.8K | <0.1% | −1,524−27.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,866 | $280.2K | <0.1% | +10.0% | Added | History |
| FASTFastenal Co | Stock | 3,918 | $279.2K | <0.1% | −135−3.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,684 | $278.2K | <0.1% | −105−3.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,980 | $276.8K | <0.1% | −90−4.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 7,623 | $274.8K | <0.1% | −300−3.8% | Reduced | History |
| RFRegions Financial Corp | COM | 11,795 | $274.8K | <0.1% | +15+0.1% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,374 | $274.2K | <0.1% | +7,374 | New | – |
| KRKroger Co | Stock | 4,821 | $273.4K | <0.1% | −193−3.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $269.7K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 5,216 | $269.1K | <0.1% | −130−2.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,030 | $268.9K | <0.1% | −1,235−14.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 20,976 | $266.9K | <0.1% | −3,840−15.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,273 | $266.8K | <0.1% | +8+0.4% | Added | History |
| FITBFifth Third Bancorp | COM | 6,221 | $265.8K | <0.1% | −287−4.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,988 | $265.7K | <0.1% | −153−4.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,868 | $265.6K | <0.1% | −164−8.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 943 | $264.2K | <0.1% | −58−5.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,407 | $263.1K | <0.1% | −89−2.5% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 63,184 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,204 | $261.1K | <0.1% | −136−5.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 14,337 | $260.4K | <0.1% | −3,039−17.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,988 | $259.8K | <0.1% | +15+0.4% | Added | History |
| RMDResmed Inc | COM | 1,067 | $259.7K | <0.1% | −52−4.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 874 | $259.7K | <0.1% | −45−4.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,070 | $256.1K | <0.1% | −837−43.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,084 | $255.9K | <0.1% | −36−3.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,613 | $255.2K | <0.1% | −68−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,050 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 26 | $255.1K | <0.1% | +26 | New | History |
| MDBMongoDB, Inc. | CL A | 943 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,672 | $254.2K | <0.1% | −178−3.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,963 | $253.7K | <0.1% | +25+1.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,631 | $252.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,000 | $252.0K | <0.1% | +4,000 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,169 | $250.3K | <0.1% | +13+1.1% | Added | History |
| VMCVulcan Materials CO | COM | 1,001 | $249.9K | <0.1% | −39−3.8% | Reduced | History |
| BPBP PLC | ADR | 7,969 | $249.9K | <0.1% | −5,720−41.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,980 | $248.4K | <0.1% | −142−4.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 930 | $248.4K | <0.1% | −41−4.2% | Reduced | History |
| EFXEquifax Inc | COM | 846 | $248.0K | <0.1% | −45−5.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $247.9K | <0.1% | +2,336 | New | History |
| BBYBest Buy Co Inc | Stock | 2,373 | $244.8K | <0.1% | +2,373 | New | History |
| KHCKraft Heinz Co | Stock | 6,912 | $243.9K | <0.1% | −1,408−16.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,208 | $242.5K | <0.1% | −1,601−27.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,725 | $240.9K | <0.1% | −126−6.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 14,392 | $240.8K | <0.1% | −1,492−9.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,096 | $239.8K | <0.1% | −521−6.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,724 | $239.3K | <0.1% | +269+6.0% | Added | History |
| GRMNGarmin Ltd | SHS | 1,355 | $237.6K | <0.1% | −46−3.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 6,432 | $237.5K | <0.1% | −703−9.9% | Reduced | History |
| AEEAmeren Corp | COM | 2,712 | $237.2K | <0.1% | −138−4.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $235.6K | <0.1% | −82−3.2% | Reduced | History |
| AMEAmetek Inc | COM | 1,381 | $235.6K | <0.1% | −62−4.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,086 | $235.3K | <0.1% | −2,140−23.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,309 | $234.7K | <0.1% | −398−14.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,162 | $234.5K | <0.1% | −211−3.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,324 | $233.9K | <0.1% | −98−6.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 9,095 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 2,921 | $230.4K | <0.1% | +8+0.3% | Added | History |
| NUENucor Corp | COM | 1,555 | $230.3K | <0.1% | −82−5.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,448 | $229.1K | <0.1% | +2,448 | New | History |
| TXTTextron Inc | COM | 2,568 | $228.0K | <0.1% | −131−4.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,435 | $227.7K | <0.1% | −88−5.8% | Reduced | History |
| VRSNVerisign Inc | COM | 1,188 | $227.4K | <0.1% | −20−1.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,523 | $227.1K | <0.1% | −57−3.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,522 | $224.5K | <0.1% | +1,522 | New | History |
| NMRANeumora Therapeutics, Inc. | COM | 16,992 | $224.5K | <0.1% | +16,992 | New | History |
| EXCExelon Corp | Stock | 5,503 | $223.4K | <0.1% | −368−6.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,629 | $223.0K | <0.1% | −5,128−58.6% | Reduced | History |
| WLKWestlake Corp | COM | 1,481 | $222.6K | <0.1% | +5+0.3% | 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 |