$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.