$1 Billion is the total value of Clarius Group, LLC's 472 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $89,509,000 | -27.3% | 348,514 | -4.8% | 8.93% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,479,000 | -25.5% | 6,185 | -1.0% | 1.34% | -6.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $12,798,000 | -20.4% | 420,852 | -2.1% | 1.28% | +0.4% |
| CINF | Sell | CINCINNATI FINL CORP | $11,298,000 | +4.0% | 94,957 | -0.4% | 1.13% | +31.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,128,000 | -44.7% | 45,439 | -20.4% | 1.01% | -30.2% |
| FB | Sell | META PLATFORMS INCcl a | $6,817,000 | -53.2% | 42,278 | -2.5% | 0.68% | -41.1% |
| SBUX | Sell | STARBUCKS CORP | $5,666,000 | -88.6% | 74,171 | -82.6% | 0.56% | -85.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,024,000 | -71.1% | 80,407 | -70.9% | 0.40% | -63.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,802,000 | -13.7% | 77,281 | -12.4% | 0.38% | +8.6% |
| HD | Sell | HOME DEPOT INC | $3,394,000 | -35.4% | 12,373 | -2.2% | 0.34% | -18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,186,000 | -22.3% | 10,098 | -11.5% | 0.32% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,665,000 | -29.0% | 4,905 | -12.8% | 0.27% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,595,000 | -19.0% | 62,303 | -3.8% | 0.26% | +2.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,383,000 | -61.0% | 17,136 | -5.0% | 0.24% | -50.8% |
| AVGO | Sell | BROADCOM INC | $2,248,000 | -42.2% | 4,626 | -20.8% | 0.22% | -27.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,135,000 | -38.5% | 5,832 | -4.8% | 0.21% | -22.5% |
| MCD | Sell | MCDONALDS CORP | $2,054,000 | -24.3% | 8,319 | -17.8% | 0.20% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $1,640,000 | -47.7% | 17,370 | -14.1% | 0.16% | -33.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,581,000 | -39.6% | 40,298 | -22.5% | 0.16% | -23.7% |
| NFLX | Sell | NETFLIX INC | $1,477,000 | -74.4% | 8,444 | -11.9% | 0.15% | -67.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,426,000 | -28.9% | 6,521 | -0.7% | 0.14% | -10.7% |
| MDT | Sell | MEDTRONIC PLC | $1,095,000 | -20.7% | 12,203 | -8.6% | 0.11% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,033,000 | +12.6% | 15,631 | -0.8% | 0.10% | +41.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $985,000 | -44.6% | 38,679 | -9.0% | 0.10% | -30.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $820,000 | -30.3% | 1,750 | -3.0% | 0.08% | -11.8% |
| DBX | Sell | DROPBOX INCcl a | $722,000 | -31.4% | 34,384 | -19.9% | 0.07% | -13.3% |
| AZO | Sell | AUTOZONE INC | $690,000 | +0.3% | 321 | -2.1% | 0.07% | +27.8% |
| FDX | Sell | FEDEX CORP | $680,000 | -30.3% | 2,999 | -20.4% | 0.07% | -11.7% |
| TFC | Sell | TRUIST FINL CORP | $665,000 | -19.7% | 14,019 | -0.8% | 0.07% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $624,000 | -36.1% | 6,520 | -27.8% | 0.06% | -19.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $597,000 | -20.7% | 3,875 | -4.6% | 0.06% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $571,000 | -35.9% | 6,068 | -6.8% | 0.06% | -18.6% |
| C | Sell | CITIGROUP INC | $575,000 | -52.9% | 12,492 | -38.2% | 0.06% | -41.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $575,000 | +6.7% | 5,995 | -1.1% | 0.06% | +32.6% |
| MMM | Sell | 3M CO | $544,000 | -42.4% | 4,200 | -21.1% | 0.05% | -28.0% |
| ALL | Sell | ALLSTATE CORP | $490,000 | +7.2% | 3,863 | -0.5% | 0.05% | +36.1% |
| UNM | Sell | UNUM GROUP | $471,000 | +37.7% | 13,835 | -0.6% | 0.05% | +74.1% |
| RY | Sell | ROYAL BK CDA | $460,000 | -9.6% | 4,748 | -1.0% | 0.05% | +15.0% |
| GILD | Sell | GILEAD SCIENCES INC | $391,000 | -48.2% | 6,321 | -39.2% | 0.04% | -35.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $376,000 | -62.7% | 5,910 | -56.8% | 0.04% | -52.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $375,000 | -75.4% | 2,000 | -50.0% | 0.04% | -69.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $357,000 | -10.5% | 2,643 | -5.3% | 0.04% | +12.5% |
| ECL | Sell | ECOLAB INC | $351,000 | -45.7% | 2,284 | -17.1% | 0.04% | -31.4% |
| BP | Sell | BP PLCsponsored adr | $339,000 | -0.9% | 11,947 | -7.0% | 0.03% | +25.9% |
| MAS | Sell | MASCO CORP | $339,000 | -28.5% | 6,692 | -0.8% | 0.03% | -10.5% |
| RDFN | Sell | REDFIN CORP | $335,000 | -81.5% | 40,647 | -13.6% | 0.03% | -76.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $330,000 | +26.4% | 9,499 | -4.0% | 0.03% | +57.1% |
| DFS | Sell | DISCOVER FINL SVCS | $326,000 | -22.7% | 3,442 | -5.8% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $306,000 | -24.1% | 6,760 | -3.2% | 0.03% | -3.1% |
| MRO | Sell | MARATHON OIL CORP | $299,000 | +35.9% | 13,315 | -0.8% | 0.03% | +76.5% |
| CMS | Sell | CMS ENERGY CORP | $297,000 | +1.7% | 4,396 | -2.0% | 0.03% | +30.4% |
| TXT | Sell | TEXTRON INC | $267,000 | -22.4% | 4,373 | -1.9% | 0.03% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $269,000 | -7.9% | 4,024 | -0.4% | 0.03% | +17.4% |
| ROST | Sell | ROSS STORES INC | $274,000 | -46.8% | 3,896 | -13.6% | 0.03% | -34.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $270,000 | -56.7% | 13,193 | -11.3% | 0.03% | -44.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $273,000 | -26.8% | 2,105 | -0.1% | 0.03% | -10.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $259,000 | -1.1% | 4,919 | -7.2% | 0.03% | +23.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $261,000 | -19.7% | 2,508 | -7.8% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $253,000 | -5.6% | 1,906 | -0.1% | 0.02% | +19.0% |
| UL | Sell | UNILEVER PLCspon adr new | $252,000 | -42.3% | 5,488 | -32.4% | 0.02% | -28.6% |
| HSIC | Sell | HENRY SCHEIN INC | $237,000 | -1.7% | 3,093 | -0.6% | 0.02% | +26.3% |
| BIIB | Sell | BIOGEN INC | $228,000 | -27.4% | 1,118 | -14.6% | 0.02% | -8.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $225,000 | -73.1% | 1,580 | -65.4% | 0.02% | -66.7% |
| BAX | Sell | BAXTER INTL INC | $217,000 | -39.7% | 3,378 | -19.5% | 0.02% | -21.4% |
| FERG | Sell | FERGUSON PLC NEW | $224,000 | -67.3% | 2,023 | -47.2% | 0.02% | -59.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $216,000 | -21.7% | 8,754 | -4.1% | 0.02% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $220,000 | -28.6% | 48,740 | -7.2% | 0.02% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $218,000 | -23.0% | 1,462 | -2.3% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $210,000 | -48.3% | 4,683 | -24.7% | 0.02% | -34.4% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $147,000 | -24.2% | 65,798 | -13.7% | 0.02% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $138,000 | +3.0% | 14,974 | -5.9% | 0.01% | +27.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $116,000 | -41.7% | 41,340 | -31.7% | 0.01% | -25.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $100,000 | -76.8% | 32,825 | -0.7% | 0.01% | -70.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $88,000 | +10.0% | 17,111 | -9.3% | 0.01% | +50.0% |
| AEG | Sell | AEGON N V | $77,000 | -17.2% | 17,541 | -7.0% | 0.01% | +14.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $74,000 | -36.2% | 20,612 | -23.3% | 0.01% | -22.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | -58.4% | 18,351 | -47.4% | 0.00% | -42.9% |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -12,611 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,551 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,593 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,034 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -3,953 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,201 | -100.0% | -0.02% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -1,550 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -462 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -7,927 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,003 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -313 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -981 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,839 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -921 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,153 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -882 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,868 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,319 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,187 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -2,944 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,330 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,912 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,057 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,014 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,633 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,330 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,358 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,455 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,205 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,508 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -959 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,311 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,526 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -564 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,754 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,632 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,143 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,247 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,698 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,446 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -17,204 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,717 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -922 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,732 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -486 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,819 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,270 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,298 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,039 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -587 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,984 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,044 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -10,811 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,360 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,066 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,904 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -423 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,747 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,718 | -100.0% | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -90,638 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,732 | -100.0% | -0.08% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -122,548 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,896 | -100.0% | -0.19% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -113,099 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.