$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $90,014,000 | -2.3% | 1,285,737 | -0.0% | 16.51% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $39,174,000 | -8.8% | 22,567 | -0.5% | 7.19% | -16.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,428,000 | -0.5% | 116,840 | -2.3% | 3.56% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,096,000 | -2.2% | 109,396 | -1.0% | 2.59% | -10.8% |
| SMAR | Sell | SMARTSHEET INC | $8,579,000 | -27.1% | 238,101 | -2.1% | 1.57% | -33.5% |
| SBUX | Sell | STARBUCKS CORP | $5,688,000 | +3.4% | 64,325 | -2.0% | 1.04% | -5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,497,000 | -6.7% | 49,246 | -7.3% | 1.01% | -14.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,015,000 | -12.8% | 70,190 | -1.6% | 0.55% | -20.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,853,000 | -36.1% | 69,460 | -35.1% | 0.52% | -41.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,287,000 | -10.5% | 17,673 | -3.6% | 0.42% | -18.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,183,000 | -14.3% | 7 | -12.5% | 0.40% | -21.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,056,000 | +1.2% | 12,880 | -0.2% | 0.38% | -7.6% |
| PI | Sell | IMPINJ INC | $1,557,000 | -37.1% | 50,501 | -41.6% | 0.29% | -42.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,236,000 | -17.2% | 15,349 | -17.0% | 0.23% | -24.3% |
| C | Sell | CITIGROUP INC | $1,124,000 | -1.7% | 16,272 | -0.3% | 0.21% | -10.4% |
| TSLA | Sell | TESLA INC | $838,000 | +7.7% | 3,480 | -0.0% | 0.15% | -1.3% |
| CB | Sell | CHUBB LIMITED | $697,000 | +2.3% | 4,317 | -6.6% | 0.13% | -6.6% |
| ABBV | Sell | ABBVIE INC | $678,000 | -4.2% | 8,958 | -8.0% | 0.12% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $639,000 | -4.5% | 5,713 | -5.4% | 0.12% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $487,000 | -10.3% | 3,018 | -8.1% | 0.09% | -18.3% |
| CELG | Sell | CELGENE CORP | $456,000 | +2.9% | 4,593 | -4.1% | 0.08% | -5.6% |
| ROST | Sell | ROSS STORES INC | $448,000 | 0.0% | 4,081 | -9.7% | 0.08% | -8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $396,000 | -3.2% | 2,049 | -2.6% | 0.07% | -11.0% |
| MS | Sell | MORGAN STANLEY | $390,000 | -21.4% | 9,131 | -19.4% | 0.07% | -28.0% |
| AVLR | Sell | AVALARA INC | $360,000 | -53.4% | 5,355 | -50.0% | 0.07% | -57.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $345,000 | -8.5% | 9,026 | -0.2% | 0.06% | -17.1% |
| AON | Sell | AON PLC | $340,000 | -7.9% | 1,755 | -8.1% | 0.06% | -16.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $327,000 | -7.9% | 4,580 | -3.1% | 0.06% | -15.5% |
| RSG | Sell | REPUBLIC SVCS INC | $312,000 | -3.1% | 3,605 | -2.9% | 0.06% | -12.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $302,000 | -2.6% | 7,222 | -6.3% | 0.06% | -11.3% |
| ALL | Sell | ALLSTATE CORP | $296,000 | +6.1% | 2,722 | -0.8% | 0.05% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $277,000 | -7.7% | 3,254 | -7.0% | 0.05% | -15.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $265,000 | -51.0% | 7,431 | -51.4% | 0.05% | -55.0% |
| PAYX | Sell | PAYCHEX INC | $257,000 | -1.9% | 3,104 | -2.5% | 0.05% | -11.3% |
| SYY | Sell | SYSCO CORP | $246,000 | +8.4% | 3,097 | -3.7% | 0.04% | -2.2% |
| XEL | Sell | XCEL ENERGY INC | $239,000 | +1.3% | 3,687 | -7.2% | 0.04% | -6.4% |
| EOG | Sell | EOG RES INC | $235,000 | -23.2% | 3,169 | -3.7% | 0.04% | -30.6% |
| FDX | Sell | FEDEX CORP | $230,000 | -32.6% | 1,579 | -24.0% | 0.04% | -39.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,000 | 0.0% | 3,676 | -1.6% | 0.04% | -9.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $213,000 | -6.6% | 60,804 | -21.5% | 0.04% | -15.2% |
| BBT | Sell | BB&T CORP | $202,000 | -3.8% | 3,776 | -11.8% | 0.04% | -11.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $202,000 | -6.5% | 7,381 | -4.6% | 0.04% | -14.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $140,000 | -24.3% | 34,929 | -13.6% | 0.03% | -29.7% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $91,000 | -7.1% | 29,582 | -13.0% | 0.02% | -15.0% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,040 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,365 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -999 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,624 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,215 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,240 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,683 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,687 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,486 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,186 | -100.0% | -0.07% | – |
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.