$236 Million is the total value of Clarius Group, LLC's 149 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $80,247,000 | +9.8% | 1,255,823 | +1.0% | 33.94% | -0.4% |
| AMZN | Buy | AMAZON.COM | $26,202,000 | -8.2% | 34,941 | +2.5% | 11.08% | -16.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $15,791,000 | – | 150,282 | +100.0% | 6.68% | – |
| AAPL | Buy | APPLE INC | $4,180,000 | +61.4% | 36,086 | +57.5% | 1.77% | +46.4% |
| IWD | Buy | ISHARES TRrussell 1000 value etf | $3,914,000 | +7.9% | 34,940 | +1.8% | 1.66% | -2.1% |
| SBUX | Buy | STARBUCKS | $3,684,000 | +2.8% | 66,357 | +0.3% | 1.56% | -6.7% |
| MSFT | Buy | MICROSOFT | $2,314,000 | +8.9% | 37,252 | +1.0% | 0.98% | -1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $2,298,000 | +49.4% | 51,998 | +53.6% | 0.97% | +35.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,255,000 | -1.3% | 2,846 | +0.1% | 0.95% | -10.4% |
| ACXM | Buy | ACXIOM CORP | $2,222,000 | +2.4% | 82,927 | +1.9% | 0.94% | -7.0% |
| MUB | Buy | ISHARES TRnational municipal etf | $2,174,000 | +73.2% | 20,097 | +80.6% | 0.92% | +57.3% |
| FB | Buy | FACEBOOKcl a | $2,100,000 | -2.3% | 18,255 | +8.9% | 0.89% | -11.4% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,841,000 | – | 66,500 | +100.0% | 0.78% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,471,000 | -0.6% | 40,251 | +1.8% | 0.62% | -9.9% |
| IWF | Buy | ISHARES TRrussell 1000 growth etf | $1,414,000 | +10.9% | 13,483 | +10.2% | 0.60% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,361,000 | +6.9% | 6,627 | +3.4% | 0.58% | -3.0% |
| CME | Buy | CME GROUP INCcl a | $1,157,000 | +12.4% | 10,026 | +1.8% | 0.49% | +1.9% |
| TSLA | Buy | TESLA MOTORS | $985,000 | +6.0% | 4,609 | +1.2% | 0.42% | -3.7% |
| COST | Buy | COSTCO CORP | $908,000 | +5.2% | 5,673 | +0.2% | 0.38% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $882,000 | +5.0% | 3,947 | +1.8% | 0.37% | -4.8% |
| NFLX | Buy | NETFLIX INC | $702,000 | +37.4% | 5,669 | +9.5% | 0.30% | +24.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $662,000 | -2.5% | 6,772 | +1.2% | 0.28% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY DELcl b | $540,000 | +13.9% | 3,310 | +1.0% | 0.23% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $526,000 | +18.5% | 5,043 | +5.3% | 0.22% | +7.2% |
| KO | Buy | COCA COLA COMPANY | $490,000 | +105.9% | 11,819 | +111.4% | 0.21% | +86.5% |
| BLUE | Buy | BLUE BIRD BIO | $486,000 | +1.2% | 7,881 | +11.3% | 0.21% | -8.0% |
| PFE | Buy | PFIZER INCORPORATED | $432,000 | -0.5% | 13,289 | +3.7% | 0.18% | -9.4% |
| MRK | Buy | MERCK & CO | $342,000 | -5.5% | 5,806 | +0.7% | 0.14% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $340,000 | +17.2% | 2,126 | +2.6% | 0.14% | +6.7% |
| ORCL | Buy | ORACLE CORPORATION | $312,000 | +23.8% | 6,542 | +1.6% | 0.13% | +12.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $304,000 | – | 1,834 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INCORPORATED | $304,000 | +7.8% | 2,902 | +12.0% | 0.13% | -1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $284,000 | -4.4% | 9,376 | +0.3% | 0.12% | -13.0% |
| CMCSA | Buy | COMCAST CORPcl a | $278,000 | +8.2% | 4,020 | +3.4% | 0.12% | -1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $257,000 | +18.4% | 4,413 | +8.5% | 0.11% | +7.9% |
| INTC | Buy | INTEL CORP | $257,000 | +5.3% | 7,078 | +9.3% | 0.11% | -4.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 1,001 | +100.0% | 0.10% | – |
| V | Buy | VISA INCcl a | $236,000 | -4.5% | 3,023 | +1.2% | 0.10% | -13.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $223,000 | – | 2,298 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS AG ADR | $220,000 | -1.3% | 3,023 | +6.6% | 0.09% | -10.6% |
| CMS | Buy | CMS ENERGY CORP | $219,000 | 0.0% | 5,250 | +0.7% | 0.09% | -8.8% |
| NKE | New | NIKE INCcl b | $111,000 | – | 2,185 | +100.0% | 0.05% | – |
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/A filed 2017-02-14
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.