$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $64,137,000 | -5.2% | 1,236,482 | -0.0% | 34.18% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,367,000 | -2.1% | 134,023 | -2.7% | 7.66% | -5.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,671,000 | -2.2% | 39,964 | -4.5% | 2.49% | -5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,988,000 | +1.7% | 28,943 | -2.7% | 1.59% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $1,450,000 | -29.5% | 33,848 | -29.0% | 0.77% | -32.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,156,000 | -28.2% | 25,983 | -27.6% | 0.62% | -31.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $803,000 | -18.2% | 3,832 | -19.8% | 0.43% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $485,000 | -4.9% | 4,953 | -3.8% | 0.26% | -8.8% |
| C | Sell | CITIGROUP INC | $475,000 | -1.2% | 11,206 | -2.9% | 0.25% | -5.2% |
| NFLX | Sell | NETFLIX INC | $455,000 | +0.2% | 974 | -78.1% | 0.24% | -3.6% |
| MRK | Sell | MERCK & CO | $429,000 | +0.7% | 7,458 | -7.4% | 0.23% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $362,000 | -7.7% | 3,012 | -3.7% | 0.19% | -11.1% |
| BLUE | Sell | BLUE BIRD BIO | $361,000 | -12.0% | 8,341 | -13.7% | 0.19% | -15.4% |
| PSA | Sell | PUBLIC STORAGE | $354,000 | -8.3% | 1,385 | -1.3% | 0.19% | -11.7% |
| BA | Sell | BOEING CO | $332,000 | -0.3% | 2,555 | -32.4% | 0.18% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $308,000 | -5.2% | 5,508 | -8.4% | 0.16% | -8.9% |
| FFIV | Sell | F5 NETWORKS | $285,000 | +4.8% | 2,506 | -2.7% | 0.15% | +0.7% |
| V | Sell | VISA INCcl a | $255,000 | -5.6% | 3,432 | -2.8% | 0.14% | -9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,000 | -44.1% | 3,600 | -45.2% | 0.07% | -46.0% |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,662 | -100.0% | -0.01% | – |
| PCO | Exit | PENDRELL | $0 | – | -108,425 | -100.0% | -0.03% | – |
| FSWA | Exit | FIRST SOUND BANK | $0 | – | -1,500,200 | -100.0% | -0.04% | – |
| FIG | Exit | FORTRESS INVT GP LLcl a | $0 | – | -30,258 | -100.0% | -0.08% | – |
| Exit | AMGEN INC | $0 | – | -1,253 | -100.0% | -0.10% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,505 | -100.0% | -0.13% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -17,432 | -100.0% | -0.13% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,570 | -100.0% | -0.19% | – |
| Exit | BERKSHIRE HATHAWAY DELcl b new | $0 | – | -2,435 | -100.0% | -0.19% | – | |
| Exit | AMAZON.COM | $0 | – | -643 | -100.0% | -0.21% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -4,063 | -100.0% | -0.24% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,205 | -100.0% | -0.27% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE | $0 | – | -347,649 | -100.0% | -0.34% | – |
| Exit | APPLE INC | $0 | – | -9,977 | -100.0% | -0.60% | – |
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 | 35 | Q2 2024 | 39.5% |
| AMAZON INC | 35 | Q2 2024 | 16.5% |
| MICROSOFT CORP | 35 | Q2 2024 | 10.8% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 5.5% |
| APPLE INC | 35 | Q2 2024 | 3.0% |
| STARBUCKS CORP | 35 | Q2 2024 | 5.4% |
| ISHARES TR RUS 1000 ETF | 35 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 2.2% |
View Clarius Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-28 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-11 |
| 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 |
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.