Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 452
- −1 vs. Q3 2024
- Portfolio value
- $1.46B
- +$38.4M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 53,551 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 10,585 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,456 | $40.5K | <0.1% | +1,649+14.0% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 11,357 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 30,000 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 13,672 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 41,874 | $113.9K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 24,509 | $119.8K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,268 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,264 | $148.7K | <0.1% | −1,381−11.9% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 34,048 | $155.3K | <0.1% | +6,556+23.8% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 15,925 | $162.0K | <0.1% | −10.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,939 | $169.6K | <0.1% | +10,939 | New | – |
| HBANHuntington Bancshares Inc | COM | 10,635 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 16,992 | $180.1K | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 112,500 | $183.4K | <0.1% | +49,316+78.1% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $193.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 20,061 | $198.6K | <0.1% | +708+3.7% | Added | History |
| NWSANews Corp | CL A | 7,283 | $200.6K | <0.1% | +7,283 | New | History |
| CTVACorteva, Inc. | Stock | 3,531 | $201.1K | <0.1% | −239−6.3% | Reduced | History |
| HOLXHologic Inc | COM | 2,791 | $201.2K | <0.1% | +63+2.3% | Added | History |
| KHCKraft Heinz Co | Stock | 6,605 | $202.8K | <0.1% | −307−4.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,000 | $203.7K | <0.1% | +18+0.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,946 | $203.8K | <0.1% | +1,946 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 822 | $204.1K | <0.1% | +822 | New | History |
| BBYBest Buy Co Inc | Stock | 2,383 | $204.5K | <0.1% | +10+0.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,356 | $204.6K | <0.1% | +3+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 720 | $207.2K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 1,972 | $207.3K | <0.1% | −232−10.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,550 | $207.7K | <0.1% | +10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,269 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 409 | $211.2K | <0.1% | −1−0.2% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 822 | $212.4K | <0.1% | +822 | New | History |
| HRLHormel Foods Corp | COM | 6,796 | $213.2K | <0.1% | +6,796 | New | History |
| LHLabcorp Holdings Inc. | Stock | 934 | $214.2K | <0.1% | +934 | New | History |
| WYWeyerhaeuser Co | COM NEW | 7,636 | $215.0K | <0.1% | +540+7.6% | Added | History |
| VRSNVerisign Inc | COM | 1,040 | $215.2K | <0.1% | −148−12.5% | Reduced | History |
| EFXEquifax Inc | COM | 846 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 5,877 | $216.0K | <0.1% | +5,877 | New | History |
| KKellanova | Stock | 2,678 | $216.8K | <0.1% | +52+2.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,327 | $218.2K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,873 | $218.6K | <0.1% | +318+20.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 943 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 2,928 | $219.6K | <0.1% | +7+0.2% | Added | History |
| MMM3M Co | Stock | 1,706 | $220.2K | <0.1% | +1,706 | New | History |
| INGING Groep NV | SPONSORED ADR | 14,061 | $220.3K | <0.1% | −276−1.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,435 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,071 | $222.6K | <0.1% | +1+0.1% | Added | History |
| PCGPG&E Corp | Stock | 11,038 | $222.7K | <0.1% | +833+8.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,047 | $223.3K | <0.1% | −2,947−26.8% | Reduced | History |
| VSTVistra Corp. | Stock | 1,634 | $225.3K | <0.1% | +1,634 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,222 | $225.7K | <0.1% | −3,469−13.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,708 | $227.1K | <0.1% | +500+11.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,353 | $228.8K | <0.1% | −863−16.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 6,432 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 905 | $229.6K | <0.1% | +59+7.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,000 | $229.6K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,116 | $229.7K | <0.1% | +1,487+41.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,332 | $230.5K | <0.1% | +9,332 | New | – |
| USBUS Bancorp DE | COM NEW | 4,834 | $231.2K | <0.1% | −328−6.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 606 | $231.7K | <0.1% | +606 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,793 | $232.2K | <0.1% | +1,793 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,105 | $232.4K | <0.1% | +21+1.9% | Added | History |
| ANSSAnsys Inc | COM | 691 | $233.1K | <0.1% | +18+2.7% | Added | History |
| IPInternational Paper Co | COM | 4,357 | $234.5K | <0.1% | +55+1.3% | Added | History |
| VMCVulcan Materials CO | COM | 925 | $237.9K | <0.1% | −76−7.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 195 | $238.6K | <0.1% | −37−15.9% | Reduced | History |
| SRESempra | Stock | 2,730 | $239.5K | <0.1% | +61+2.3% | Added | History |
| YUMYum Brands Inc | Stock | 1,787 | $239.7K | <0.1% | +62+3.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,118 | $240.2K | <0.1% | +1,118 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,788 | $240.4K | <0.1% | +702+9.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,981 | $240.8K | <0.1% | +10.0% | Added | History |
| RIORio Tinto PLC | ADR | 4,104 | $241.4K | <0.1% | +116+2.9% | Added | History |
| CPRTCopart Inc | COM | 4,212 | $241.7K | <0.1% | +46+1.1% | Added | History |
| SLBSLB Limited | Stock | 6,308 | $241.8K | <0.1% | +150+2.4% | Added | History |
| STTState Street Corp | COM | 2,468 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 2,722 | $242.6K | <0.1% | +10+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,861 | $243.9K | <0.1% | −7−0.4% | Reduced | History |
| RMDResmed Inc | COM | 1,071 | $244.9K | <0.1% | +4+0.4% | Added | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,298 | $246.5K | <0.1% | +442+11.5% | Added | History |
| ETREntergy Corp | COM | 3,254 | $246.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| OTISOtis Worldwide Corp | Stock | 2,686 | $248.8K | <0.1% | +2+0.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,280 | $249.5K | <0.1% | +7+0.3% | Added | History |
| XYLXylem Inc. | COM | 2,155 | $250.0K | <0.1% | +25+1.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,957 | $250.4K | <0.1% | +81+1.7% | Added | History |
| BCSBarclays PLC | ADR | 18,881 | $250.9K | <0.1% | −2,095−10.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,740 | $252.5K | <0.1% | −248−6.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 489 | $254.2K | <0.1% | −89−15.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,050 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,427 | $254.5K | <0.1% | +118+5.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,368 | $254.9K | <0.1% | −34−2.4% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,025 | $255.6K | <0.1% | +37+1.2% | Added | History |
| PNRPENTAIR plc | SHS | 2,551 | $256.7K | <0.1% | −315−11.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 935 | $257.5K | <0.1% | +5+0.5% | Added | History |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,049 | $735.2K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $634.6K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,030 | $268.9K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $268.0K | <0.1% | – |
| NVRNVR Inc | COM | 26 | $255.1K | <0.1% | History |
| DOWDow Inc. | Stock | 4,672 | $254.2K | <0.1% | History |
| BPBP PLC | ADR | 7,969 | $249.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $247.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 14,392 | $240.8K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $235.6K | <0.1% | History |
| AMEAmetek Inc | COM | 1,381 | $235.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,448 | $229.1K | <0.1% | History |
| TXTTextron Inc | COM | 2,568 | $228.0K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,523 | $227.1K | <0.1% | History |
| WLKWestlake Corp | COM | 1,481 | $222.6K | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $220.4K | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 4,429 | $218.5K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,384 | $216.4K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,131 | $215.7K | <0.1% | History |
| EIXEdison International | Stock | 2,431 | $211.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,574 | $208.5K | <0.1% | History |
| DVADavita Inc. | COM | 1,268 | $207.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 440 | $206.8K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $206.0K | <0.1% | – |
| MASMasco Corp | COM | 2,457 | $205.7K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 868 | $202.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 914 | $201.1K | <0.1% | History |