$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JUNO | JUNO THERAPUTICS | $4,937,000 | +13.3% | 114,396 | 0.0% | 2.63% | +8.9% | |
GOOGL | ALPHABET INCcap stk cl a | $2,004,000 | -7.7% | 2,848 | 0.0% | 1.07% | -11.3% | |
AGIO | AGIOS PHARMACEUTICALS | $1,997,000 | +3.2% | 47,666 | 0.0% | 1.06% | -0.8% | |
FB | Facebookcl a | $1,901,000 | +0.2% | 16,637 | 0.0% | 1.01% | -3.7% | |
GOOG | ALPHABET INCcap stk cl c | $1,883,000 | -7.0% | 2,720 | 0.0% | 1.00% | -10.6% | |
BERKSHIRE HATHAWAY DELcl a | $868,000 | +1.8% | 400 | 0.0% | 0.46% | -2.1% | ||
IWF | ISHARES TRrus 1000 grw etf | $630,000 | +0.6% | 6,274 | 0.0% | 0.34% | -3.2% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $482,000 | -0.2% | 5,182 | 0.0% | 0.26% | -4.1% | |
PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $396,000 | +3.1% | 4,070 | 0.0% | 0.21% | -0.9% | |
UNH | UNITEDHEALTH GROUP INC | $319,000 | +10.0% | 2,257 | 0.0% | 0.17% | +5.6% | |
HD | HOME DEPOT INC | $314,000 | -4.3% | 2,459 | 0.0% | 0.17% | -8.2% | |
PM | PHILIP MORRIS INTERNATIONAL INC | $275,000 | +4.2% | 2,701 | 0.0% | 0.15% | +0.7% | |
IJJ | ISHARES TRs&p mc 400 vl etf | $235,000 | +3.5% | 1,833 | 0.0% | 0.12% | -0.8% | |
MMM | 3M COMPANY | $213,000 | +5.4% | 1,216 | 0.0% | 0.11% | +1.8% | |
CVS | CVS CORP | $210,000 | -7.5% | 2,190 | 0.0% | 0.11% | -11.1% | |
CGEN | COMPUGEN | $65,000 | +18.2% | 10,000 | 0.0% | 0.04% | +16.7% |
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.