$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.