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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,196 | $413.1K | <0.1% | +54+0.3% | Added | – |
| COFCapital One Financial Corp | Stock | 2,325 | $414.6K | <0.1% | −187−7.4% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $419.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,772 | $426.9K | <0.1% | −22−1.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 912 | $428.0K | <0.1% | +6+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,035 | $429.7K | <0.1% | +684+15.7% | Added | History |
| KRKroger Co | Stock | 7,106 | $434.5K | <0.1% | +2,285+47.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,348 | $439.6K | <0.1% | −2−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 620 | $441.6K | <0.1% | −21−3.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,207 | $442.8K | <0.1% | −45−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,175 | $445.2K | <0.1% | +21+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,859 | $445.6K | <0.1% | +2,573+48.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,356 | $446.0K | <0.1% | +11+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 4,169 | $449.2K | <0.1% | +35+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,057 | $450.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $452.3K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,368 | $455.3K | <0.1% | −81−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,263 | $456.7K | <0.1% | +16+0.7% | Added | History |
| METMetlife Inc | Stock | 5,605 | $458.9K | <0.1% | +54+1.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,540 | $462.2K | <0.1% | +247+19.1% | Added | History |
| GMGeneral Motors Co | COM | 8,732 | $465.2K | <0.1% | −98−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,596 | $465.2K | <0.1% | −348−3.9% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 10,130 | $467.7K | <0.1% | +10,130 | New | History |
| WSOWatsco Inc | COM | 1,000 | $473.9K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,664 | $477.5K | <0.1% | +5,457+129.7% | Added | History |
| AONAon plc | CL A | 1,337 | $480.2K | <0.1% | +4+0.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,340 | $480.7K | <0.1% | +28+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 4,540 | $482.7K | <0.1% | −388−7.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,009 | $483.1K | <0.1% | −20−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,352 | $488.0K | <0.1% | −197−3.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,324 | $489.0K | <0.1% | +147+12.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,323 | $495.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $497.8K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,819 | $498.5K | <0.1% | −8−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 6,530 | $499.3K | <0.1% | +2,643+68.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,094 | $505.7K | <0.1% | +27+2.5% | Added | History |
| TDGTransDigm Group INC | COM | 400 | $506.9K | <0.1% | +42+11.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,777 | $509.3K | <0.1% | +52+1.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,341 | $523.7K | <0.1% | +41+1.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,749 | $524.9K | <0.1% | −623−11.6% | ReducedConverted for a 4-for-1 split | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,661 | $527.3K | <0.1% | +275+2.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,505 | $530.2K | <0.1% | −18−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 2,752 | $530.6K | <0.1% | −253−8.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,897 | $533.7K | <0.1% | +6+0.3% | Added | History |
| SOSouthern Co | Stock | 6,541 | $538.5K | <0.1% | +13+0.2% | Added | History |
| INTCIntel Corp | Stock | 27,036 | $542.1K | <0.1% | −5,731−17.5% | Reduced | History |
| UBSUBS Group AG | Stock | 17,909 | $543.0K | <0.1% | −850−4.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,050 | $544.9K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,115 | $551.4K | <0.1% | −125−3.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,378 | $554.9K | <0.1% | −130−8.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 17,046 | $557.9K | <0.1% | +17,046 | New | History |
| HLNHaleon plc | ADR | 58,527 | $558.3K | <0.1% | +58,527 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,006 | $558.8K | <0.1% | −214−5.1% | Reduced | History |
| EQIXEquinix Inc | COM | 593 | $559.1K | <0.1% | +3+0.5% | Added | History |
| TEAMAtlassian Corp | CL A | 2,312 | $562.7K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,338 | $564.2K | <0.1% | +988+22.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,447 | $564.3K | <0.1% | −303−3.1% | Reduced | History |
| UNMUnum Group | Stock | 7,746 | $565.7K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 537 | $566.0K | <0.1% | +2+0.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,921 | $567.8K | <0.1% | +8+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,708 | $575.3K | <0.1% | +247+10.0% | Added | History |
| SHELShell plc | ADR | 9,191 | $575.8K | <0.1% | −435−4.5% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 13,422 | $580.1K | <0.1% | −258−1.9% | Reduced | History |
| PSAPublic Storage | COM | 1,943 | $581.8K | <0.1% | −64−3.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,324 | $589.3K | <0.1% | +8+0.3% | Added | History |
| DEDeere & Co | Stock | 1,423 | $603.0K | <0.1% | −89−5.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,919 | $603.0K | <0.1% | +206+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,054 | $609.4K | <0.1% | +457+6.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,154 | $614.4K | <0.1% | +7+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,094 | $623.5K | <0.1% | −103−8.6% | Reduced | History |
| CSXCSX Corp | Stock | 19,521 | $629.9K | <0.1% | −616−3.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,098 | $630.4K | <0.1% | −15−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,848 | $632.5K | <0.1% | −175−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,282 | $632.9K | <0.1% | +4+0.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 47,679 | $634.1K | <0.1% | +9,633+25.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $636.2K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 543 | $643.9K | <0.1% | +7+1.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,700 | $645.2K | <0.1% | +38+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,939 | $659.1K | <0.1% | +241+14.2% | Added | History |
| QTRXQuanterix Corp | COM | 62,060 | $659.7K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,413 | $666.3K | <0.1% | −129−5.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,814 | $669.2K | <0.1% | −9−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,041 | $681.5K | <0.1% | +770+4.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,233 | $686.7K | <0.1% | −413−11.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,542 | $690.7K | <0.1% | +334+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,141 | $694.0K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,467 | $694.4K | <0.1% | −88−5.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,099 | $699.0K | <0.1% | +41+3.9% | Added | History |
| CBChubb Ltd | Stock | 2,539 | $701.5K | <0.1% | +26+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 4,317 | $703.4K | <0.1% | +24+0.6% | Added | History |
| CCitigroup Inc | Stock | 9,993 | $703.4K | <0.1% | +23+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 9,834 | $710.3K | <0.1% | +9,834 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $715.2K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,846 | $716.6K | <0.1% | +260+4.7% | Added | History |
| TMToyota Motor Corp | ADS | 3,693 | $718.7K | <0.1% | +499+15.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 34,065 | $720.8K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| SYKStryker Corp | Stock | 2,013 | $724.8K | <0.1% | −27−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,799 | $725.2K | <0.1% | +51+0.5% | Added | History |
| APHAmphenol Corp | CL A | 10,519 | $730.5K | <0.1% | +1,164+12.4% | Added | History |
| PHMPultegroup Inc | COM | 6,897 | $751.1K | 0.1% | −33−0.5% | Reduced | 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 |