$778 Million is the total value of Clarius Group, LLC's 303 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $7,375,000 | +9.0% | 39,408 | 0.0% | 0.95% | -0.1% | |
| ACWI | ISHARES TRmsci acwi etf | $2,742,000 | +8.4% | 34,309 | 0.0% | 0.35% | -0.6% | |
| SAGE | SAGE THERAPEUTICS INC | $2,170,000 | +47.0% | 35,500 | 0.0% | 0.28% | +34.8% | |
| IXUS | ISHARES TRcore msci total | $1,730,000 | +7.1% | 29,648 | 0.0% | 0.22% | -1.8% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,439,000 | +0.5% | 29,596 | 0.0% | 0.18% | -8.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,376,000 | +12.2% | 4,952 | 0.0% | 0.18% | +2.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $993,000 | +9.6% | 7,652 | 0.0% | 0.13% | +0.8% | |
| IWD | ISHARES TRrus 1000 val etf | $982,000 | +4.8% | 8,316 | 0.0% | 0.13% | -3.8% | |
| PI | IMPINJ INC | $888,000 | -4.0% | 33,684 | 0.0% | 0.11% | -12.3% | |
| RWM | PROSHARES TRshrt russell2000 | $741,000 | -6.2% | 21,843 | 0.0% | 0.10% | -14.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $740,000 | +9.6% | 11,973 | 0.0% | 0.10% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $662,000 | -0.3% | 90,006 | 0.0% | 0.08% | -8.6% | |
| DBX | DROPBOX INCcl a | $610,000 | -11.5% | 31,647 | 0.0% | 0.08% | -19.6% | |
| OKTA | OKTA INCcl a | $573,000 | +6.7% | 2,680 | 0.0% | 0.07% | -1.3% | |
| WDAY | WORKDAY INCcl a | $498,000 | +14.7% | 2,316 | 0.0% | 0.06% | +4.9% | |
| COUP | COUPA SOFTWARE INC | $443,000 | -0.9% | 1,615 | 0.0% | 0.06% | -9.5% | |
| ESGD | ISHARES TResg aw msci eafe | $441,000 | +4.8% | 6,952 | 0.0% | 0.06% | -3.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $431,000 | +3.4% | 3,897 | 0.0% | 0.06% | -5.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $394,000 | +19.0% | 4,356 | 0.0% | 0.05% | +10.9% | |
| UBER | UBER TECHNOLOGIES INC | $369,000 | +17.5% | 10,114 | 0.0% | 0.05% | +6.8% | |
| WORK | SLACK TECHNOLOGIES INC | $346,000 | -13.5% | 12,867 | 0.0% | 0.04% | -21.4% | |
| IP | INTERNATIONAL PAPER CO | $346,000 | +15.3% | 8,533 | 0.0% | 0.04% | +4.8% | |
| NVO | NOVO-NORDISK A Sadr | $305,000 | +6.3% | 4,390 | 0.0% | 0.04% | -2.5% | |
| EFG | ISHARES TReafe grwth etf | $219,000 | +7.9% | 2,440 | 0.0% | 0.03% | 0.0% | |
| CGEN | COMPUGEN LTDord | $163,000 | +8.7% | 10,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.