$188 Million is the total value of Clarius Group, LLC's 125 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXPT | New | MAXPOINT INTERACTIVE | $1,036,000 | – | 95,970 | +100.0% | 0.55% | – |
| CME | New | CME GROUP INCcl a | $959,000 | – | 9,851 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $534,000 | – | 4,715 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORPORATION | $381,000 | – | 3,633 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $284,000 | – | 9,861 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $271,000 | – | 1,784 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS AG ADR | $233,000 | – | 2,817 | +100.0% | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $208,000 | – | 2,381 | +100.0% | 0.11% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $79,000 | – | 20,000 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 32 | Q3 2023 | 39.5% |
| AMAZON INC | 32 | Q3 2023 | 16.5% |
| MICROSOFT CORP | 32 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 9.8% |
| APPLE INC | 32 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 32 | Q3 2023 | 5.4% |
| ISHARES TR RUS 1000 ETF | 32 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 1.5% |
View Clarius Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-02 |
View Clarius Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.