$215 Million is the total value of Clarius Group, LLC's 150 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $1,588,000 | – | 14,044 | +100.0% | 0.74% | – | |
| PI | New | IMPINJ INC | $1,336,000 | – | 35,714 | +100.0% | 0.62% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,176,000 | – | 87,231 | +100.0% | 0.55% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $603,000 | – | 7,189 | +100.0% | 0.28% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $544,000 | – | 4,580 | +100.0% | 0.25% | – |
| IJR | New | ISHARES TRs&p small cap 600 etf | $366,000 | – | 2,949 | +100.0% | 0.17% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $365,000 | – | 3,452 | +100.0% | 0.17% | – |
| IWR | New | ISHARES TRrussell mid cap etf | $325,000 | – | 1,863 | +100.0% | 0.15% | – |
| YUME | New | YUME INC | $307,000 | – | 77,244 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TRtips bond etf | $248,000 | – | 2,128 | +100.0% | 0.12% | – |
| IXN | New | ISHARES TRglobal technology etf | $188,000 | – | 1,700 | +100.0% | 0.09% | – |
| FIG | New | FORTRESS INVESTMENT GROUP | $158,000 | – | 32,036 | +100.0% | 0.07% | – |
| FSWA | New | FIRST SOUND BANK | $84,000 | – | 1,500,200 | +100.0% | 0.04% | – |
| PCO | New | PENDRELL CORP | $75,000 | – | 108,425 | +100.0% | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $27,000 | – | 14,554 | +100.0% | 0.01% | – |
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 2016-11-14
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.