$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 | 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.