$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $49,709,000 | +24.0% | 464,654 | -0.4% | 5.36% | +4.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $39,997,000 | +27.2% | 931,902 | -2.0% | 4.31% | +6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $39,005,000 | +16.9% | 628,704 | -0.5% | 4.20% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $27,949,000 | +0.1% | 81,321 | -10.4% | 3.01% | -16.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,400,000 | +9.8% | 76,576 | -1.4% | 2.09% | -7.9% |
| SMAR | Sell | SMARTSHEET INC | $14,744,000 | +3.8% | 212,790 | -25.9% | 1.59% | -12.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,431,000 | -2.5% | 183,519 | -2.3% | 1.02% | -18.2% |
| TSLA | Sell | TESLA INC | $6,142,000 | +31.6% | 8,704 | -20.0% | 0.66% | +10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,150,000 | +4.6% | 34,886 | -8.1% | 0.45% | -12.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,724,000 | +0.9% | 10,432 | -4.5% | 0.40% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,460,000 | +25.9% | 27,228 | -4.7% | 0.37% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $3,364,000 | +42.7% | 18,566 | -2.3% | 0.36% | +19.8% |
| RDFN | Sell | REDFIN CORP | $2,599,000 | +4.8% | 37,869 | -23.8% | 0.28% | -12.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,932,000 | -4.2% | 33,107 | -17.2% | 0.21% | -19.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,478,000 | +2.7% | 25,000 | -15.5% | 0.16% | -14.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,452,000 | +12.6% | 24,128 | -2.4% | 0.16% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,120,000 | +18.9% | 27,179 | -0.9% | 0.12% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,110,000 | +41.8% | 21,350 | -0.2% | 0.12% | +18.8% |
| SPGI | Sell | S&P GLOBAL INC | $974,000 | -9.7% | 2,962 | -1.0% | 0.10% | -24.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $978,000 | -9.9% | 4,356 | -3.0% | 0.10% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $892,000 | +3.7% | 10,775 | -6.1% | 0.10% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $769,000 | -9.2% | 2,165 | -2.1% | 0.08% | -23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $707,000 | -14.6% | 5,613 | -17.5% | 0.08% | -28.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $662,000 | -3.9% | 4,680 | -0.0% | 0.07% | -20.2% |
| LRCX | Sell | LAM RESEARCH CORP | $622,000 | +25.7% | 1,316 | -11.7% | 0.07% | +4.7% |
| PLD | Sell | PROLOGIS INC. | $602,000 | -3.5% | 6,040 | -2.7% | 0.06% | -18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $546,000 | +26.7% | 3,836 | -1.6% | 0.06% | +7.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $475,000 | +20.9% | 6,086 | -1.6% | 0.05% | +2.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $466,000 | +34.7% | 11,033 | -14.3% | 0.05% | +13.6% |
| ASML | Sell | ASML HOLDING N V | $430,000 | +31.9% | 881 | -0.2% | 0.05% | +9.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $421,000 | +21.7% | 8,464 | -0.8% | 0.04% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $413,000 | +4.8% | 4,346 | -0.2% | 0.04% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $379,000 | +24.7% | 5,417 | -7.8% | 0.04% | +5.1% |
| HPQ | Sell | HP INC | $385,000 | +28.3% | 15,666 | -0.7% | 0.04% | +5.1% |
| SNPS | Sell | SYNOPSYS INC | $340,000 | +10.0% | 1,313 | -9.1% | 0.04% | -7.5% |
| CME | Sell | CME GROUP INC | $331,000 | -10.1% | 1,820 | -17.3% | 0.04% | -23.4% |
| GILD | Sell | GILEAD SCIENCES INC | $333,000 | -20.5% | 5,711 | -13.8% | 0.04% | -33.3% |
| KLAC | Sell | KLA CORP | $324,000 | +33.3% | 1,250 | -0.3% | 0.04% | +12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $313,000 | -12.8% | 8,709 | -7.4% | 0.03% | -26.1% |
| BIIB | Sell | BIOGEN INC | $313,000 | -16.8% | 1,280 | -3.4% | 0.03% | -29.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $316,000 | +17.0% | 2,665 | -0.3% | 0.03% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $295,000 | +39.8% | 7,083 | -0.8% | 0.03% | +18.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $274,000 | +22.9% | 2,262 | -0.7% | 0.03% | +3.4% |
| SNY | Sell | SANOFIsponsored adr | $281,000 | -7.9% | 5,791 | -4.6% | 0.03% | -23.1% |
| RY | Sell | ROYAL BK CDA | $272,000 | +5.8% | 3,320 | -9.5% | 0.03% | -12.1% |
| CERN | Sell | CERNER CORP | $264,000 | +6.5% | 3,368 | -1.7% | 0.03% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $242,000 | +3.9% | 4,144 | -2.4% | 0.03% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $240,000 | +2.6% | 6,000 | -15.7% | 0.03% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $223,000 | +2.8% | 1,458 | -2.0% | 0.02% | -14.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $200,000 | -90.6% | 2,184 | -90.6% | 0.02% | -91.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $205,000 | -0.5% | 1,086 | -10.2% | 0.02% | -15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $194,000 | +23.6% | 16,363 | -2.1% | 0.02% | +5.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $189,000 | -8.7% | 10,432 | -9.4% | 0.02% | -25.9% |
| BCS | Sell | BARCLAYS PLCadr | $174,000 | +33.8% | 21,809 | -15.9% | 0.02% | +11.8% |
| TS | Sell | TENARIS S Asponsored ads | $161,000 | +27.8% | 10,070 | -21.1% | 0.02% | +6.2% |
| PSO | Sell | PEARSON PLCsponsored adr | $136,000 | +21.4% | 14,857 | -5.6% | 0.02% | +7.1% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $123,000 | +59.7% | 27,179 | -4.5% | 0.01% | +30.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $121,000 | 0.0% | 47,490 | -0.0% | 0.01% | -18.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | +54.1% | 23,006 | -15.0% | 0.01% | +20.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $108,000 | +16.1% | 20,302 | -0.1% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $61,000 | +56.4% | 15,325 | -0.0% | 0.01% | +40.0% |
| MRO | Sell | MARATHON OIL CORP | $69,000 | +64.3% | 10,273 | -0.4% | 0.01% | +40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $55,000 | +12.2% | 12,337 | -0.0% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $42,000 | -72.5% | 10,388 | -76.6% | 0.01% | -75.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $35,000 | +66.7% | 11,456 | -1.3% | 0.00% | +33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | +33.3% | 14,454 | -11.8% | 0.00% | 0.0% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,032 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,139 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -851 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -594 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,377 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -35,500 | -100.0% | -0.28% | – |
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.