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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 1,201 | $756.8K | 0.1% | +403+50.5% | Added | History |
| MUMicron Technology Inc | Stock | 9,018 | $759.0K | 0.1% | −37−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 33,403 | $760.6K | 0.1% | +1,866+5.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,525 | $761.5K | 0.1% | +567+7.1% | Added | History |
| NVSNovartis AG | ADR | 7,931 | $771.8K | 0.1% | +1,612+25.5% | Added | History |
| AZOAutoZone Inc | COM | 244 | $781.3K | 0.1% | +1+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,051 | $800.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 782 | $801.6K | 0.1% | +782 | New | History |
| SAPSAP SE | ADR | 3,263 | $803.4K | 0.1% | +277+9.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,642 | $803.9K | 0.1% | −14−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,607 | $810.9K | 0.1% | +4,689+27.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $812.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,747 | $815.7K | 0.1% | +4,250+16.0% | Added | History |
| FISVFiserv Inc | Stock | 3,990 | $819.6K | 0.1% | +45+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $832.1K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,752 | $851.4K | 0.1% | +60+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,541 | $879.0K | 0.1% | +1,409+10.0% | Added | History |
| TPGTPG Inc. | COM CL A | 14,319 | $899.8K | 0.1% | −5,612−28.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,672 | $926.9K | 0.1% | −41−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,930 | $940.2K | 0.1% | −2,762−20.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,982 | $940.3K | 0.1% | +327+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,179 | $943.5K | 0.1% | −700−18.0% | Reduced | History |
| COPConocoPhillips | Stock | 9,667 | $958.7K | 0.1% | +2,676+38.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,637 | $960.5K | 0.1% | −756−17.2% | Reduced | – |
| LINLinde PLC | Stock | 2,307 | $965.9K | 0.1% | +205+9.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,412 | $978.6K | 0.1% | +155+12.3% | Added | History |
| RTXRTX Corp | Stock | 8,474 | $980.6K | 0.1% | +699+9.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,732 | $987.1K | 0.1% | −2,945−33.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,397 | $994.4K | 0.1% | +16+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $997.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $997.8K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 5,989 | $998.9K | 0.1% | +310+5.5% | Added | History |
| PGRProgressive Corp | Stock | 4,231 | $1.01M | 0.1% | +96+2.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,789 | $1.03M | 0.1% | +441+2.2% | Added | – |
| RDFNRedfin Corp | COM | 131,900 | $1.04M | 0.1% | −2,654−2.0% | Reduced | History |
| HASHasbro, Inc. | COM | 18,603 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,729 | $1.05M | 0.1% | +22+0.3% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 636,532 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,089 | $1.09M | 0.1% | +220+11.8% | Added | History |
| DHRDanaher Corp | Stock | 4,913 | $1.13M | 0.1% | +376+8.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,240 | $1.15M | 0.1% | +178+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 16,211 | $1.16M | 0.1% | +89+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,505 | $1.16M | 0.1% | +486+16.1% | Added | History |
| QCOMQualcomm Inc | Stock | 7,710 | $1.18M | 0.1% | −235−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,440 | $1.22M | 0.1% | −58−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 11,180 | $1.24M | 0.1% | +947+9.3% | Added | History |
| RBLXRoblox Corp | Stock | 22,148 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,400 | $1.29M | 0.1% | +23+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,687 | $1.32M | 0.1% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 19,070 | $1.34M | 0.1% | −147−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,289 | $1.35M | 0.1% | −129−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,841 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,066 | $1.36M | 0.1% | −104−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,418 | $1.38M | 0.1% | −136−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,976 | $1.39M | 0.1% | +7,683+17.7% | AddedConverted for a 3-for-1 split | – |
| BKNGBooking Holdings Inc. | Stock | 285 | $1.42M | 0.1% | −12−4.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 14,252 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 11,566 | $1.43M | 0.1% | −10−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,862 | $1.45M | 0.1% | −56−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,535 | $1.45M | 0.1% | −63−2.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,122 | $1.49M | 0.1% | +4,580+17.9% | Added | – |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 25,416 | $1.50M | 0.1% | +193+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,101 | $1.52M | 0.1% | −241−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,449 | $1.54M | 0.1% | −51−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,984 | $1.55M | 0.1% | +176+6.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,633 | $1.56M | 0.1% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 25,650 | $1.60M | 0.1% | −42−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 12,750 | $1.60M | 0.1% | +14+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 9,951 | $1.62M | 0.1% | +869+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,887 | $1.71M | 0.1% | −117−1.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,778 | $1.73M | 0.1% | +287+6.4% | Added | History |
| CVXChevron Corp | Stock | 12,939 | $1.87M | 0.1% | +868+7.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,846 | $1.96M | 0.1% | −45−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 5,576 | $1.96M | 0.1% | +214+4.0% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 84,969 | $1.98M | 0.1% | −828−1.0% | ReducedConverted for a 3-for-1 split | – |
| PEPPepsiCo Inc | Stock | 13,092 | $1.99M | 0.1% | +2,521+23.8% | Added | History |
| BXBlackstone Inc. | COM | 11,695 | $2.02M | 0.1% | +24+0.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 31,304 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,703 | $2.03M | 0.1% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,063 | $2.03M | 0.1% | −611−10.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 31,523 | $2.04M | 0.1% | +2,328+8.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,977 | $2.05M | 0.1% | −337−3.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,017 | $2.11M | 0.1% | −10,829−35.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,606 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 8,307 | $2.17M | 0.1% | +27+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,004 | $2.18M | 0.1% | +126+1.1% | AddedConverted for a 2-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,307 | $2.20M | 0.2% | −240−5.3% | Reduced | – |
| HONHoneywell International Inc | COM | 9,775 | $2.21M | 0.2% | +44+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 54,978 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 49,635 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,032 | $2.39M | 0.2% | +171+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,454 | $2.56M | 0.2% | +3,780+9.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,798 | $2.67M | 0.2% | +467+1.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 64,336 | $2.71M | 0.2% | +45,102+234.5% | Added | – |
| BACBank of America Corp | Stock | 63,578 | $2.79M | 0.2% | +1,662+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,930 | $2.83M | 0.2% | −321−2.0% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 95,086 | $2.89M | 0.2% | +1,758+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 20,996 | $3.04M | 0.2% | +669+3.3% | 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 |