$545 Million is the total value of Clarius Group, LLC's 278 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | New | ISHARES TRcore msci intl | $5,979,000 | – | 109,469 | +100.0% | 1.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $890,000 | – | 13,274 | +100.0% | 0.16% | – |
| YUM | New | YUM BRANDS INC | $339,000 | – | 2,987 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $304,000 | – | 2,188 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $274,000 | – | 6,138 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $261,000 | – | 1,548 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $261,000 | – | 474 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $256,000 | – | 1,611 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $258,000 | – | 4,807 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $252,000 | – | 5,449 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $243,000 | – | 980 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $239,000 | – | 1,408 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $226,000 | – | 5,484 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $221,000 | – | 1,595 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 4,202 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $221,000 | – | 619 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 4,175 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $217,000 | – | 2,518 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $213,000 | – | 1,368 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $215,000 | – | 1,459 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $212,000 | – | 5,588 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $200,000 | – | 1,663 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $200,000 | – | 14,217 | +100.0% | 0.04% | – |
| TEF | New | TELEFONICA S Asponsored adr | $90,000 | – | 11,790 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $61,000 | – | 12,034 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Signatures
The EDGAR filing(s) were signed by:
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.