$928 Million is the total value of Clarius Group, LLC's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOK | New | ISHARES TRconser alloc etf | $3,312,000 | – | 85,470 | +100.0% | 0.36% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,456,000 | – | 6,732 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,353,000 | – | 5,813 | +100.0% | 0.15% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $728,000 | – | 9,153 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $496,000 | – | 3,378 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $422,000 | – | 3,189 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $400,000 | – | 1,836 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $359,000 | – | 1,319 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $335,000 | – | 5,091 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $322,000 | – | 2,292 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $327,000 | – | 5,425 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $299,000 | – | 3,301 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $288,000 | – | 6,482 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $278,000 | – | 521 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $280,000 | – | 7,516 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $273,000 | – | 6,778 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $265,000 | – | 2,009 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $269,000 | – | 4,763 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $265,000 | – | 2,847 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $266,000 | – | 7,376 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $258,000 | – | 6,673 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $262,000 | – | 1,647 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $250,000 | – | 404 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $252,000 | – | 5,159 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $244,000 | – | 9,360 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $237,000 | – | 1,083 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $238,000 | – | 2,654 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $231,000 | – | 1,361 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $233,000 | – | 8,457 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $236,000 | – | 1,849 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $235,000 | – | 6,229 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $230,000 | – | 1,455 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $231,000 | – | 1,087 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $230,000 | – | 1,620 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $230,000 | – | 1,183 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $220,000 | – | 5,211 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $224,000 | – | 2,869 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $222,000 | – | 1,838 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $225,000 | – | 796 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $224,000 | – | 2,244 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $222,000 | – | 783 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $218,000 | – | 1,960 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $215,000 | – | 1,199 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $213,000 | – | 2,926 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 1,444 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $210,000 | – | 7,586 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $218,000 | – | 184 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $218,000 | – | 3,366 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $210,000 | – | 1,364 | +100.0% | 0.02% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $205,000 | – | 1,550 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $206,000 | – | 2,356 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $201,000 | – | 12,458 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $208,000 | – | 3,180 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $201,000 | – | 5,301 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $201,000 | – | 2,355 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $203,000 | – | 1,863 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.