$1 Billion is the total value of Clarius Group, LLC's 494 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $80,949,000 | -9.6% | 347,570 | -0.3% | 8.09% | -9.4% |
AMZN | Sell | AMAZON COM INC | $55,575,000 | +6.1% | 491,818 | -0.2% | 5.56% | +6.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $31,797,000 | -31.8% | 739,804 | -22.2% | 3.18% | -31.7% |
AAPL | Sell | APPLE INC | $29,382,000 | -0.3% | 212,601 | -1.3% | 2.94% | -0.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,700,000 | -4.2% | 45,340 | -0.2% | 0.97% | -4.1% |
FB | Sell | META PLATFORMS INCcl a | $5,278,000 | -22.6% | 38,904 | -8.0% | 0.53% | -22.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,079,000 | -8.1% | 33,034 | -1.9% | 0.41% | -7.9% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,674,000 | -3.4% | 75,051 | -2.9% | 0.37% | -3.2% |
HD | Sell | HOME DEPOT INC | $3,392,000 | -0.1% | 12,294 | -0.6% | 0.34% | 0.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $2,864,000 | +20.2% | 16,853 | -1.7% | 0.29% | +20.2% |
BAC | Sell | BK OF AMERICA CORP | $2,817,000 | -4.3% | 93,288 | -1.4% | 0.28% | -4.1% |
OKTA | Sell | OKTA INCcl a | $2,767,000 | -43.2% | 48,656 | -9.8% | 0.28% | -43.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,597,000 | -15.2% | 17,825 | -10.7% | 0.26% | -15.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $2,482,000 | -32.5% | 44,217 | -24.5% | 0.25% | -32.4% |
WMT | Sell | WALMART INC | $2,459,000 | +6.5% | 18,962 | -0.2% | 0.25% | +6.5% |
KO | Sell | COCA COLA CO | $2,067,000 | -15.7% | 36,905 | -5.3% | 0.21% | -15.5% |
NFLX | Sell | NETFLIX INC | $1,903,000 | +28.8% | 8,084 | -4.3% | 0.19% | +29.3% |
CSCO | Sell | CISCO SYS INC | $1,794,000 | -10.9% | 44,857 | -5.0% | 0.18% | -10.9% |
NEE | Sell | NEXTERA ENERGY INC | $1,738,000 | -1.8% | 22,168 | -3.0% | 0.17% | -1.7% |
DIS | Sell | DISNEY WALT CO | $1,621,000 | -1.2% | 17,180 | -1.1% | 0.16% | -1.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,522,000 | -20.4% | 7,352 | -16.4% | 0.15% | -20.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,472,000 | -14.5% | 33,174 | -3.7% | 0.15% | -14.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,361,000 | -4.6% | 6,470 | -0.8% | 0.14% | -4.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,219,000 | -20.6% | 7,452 | -16.3% | 0.12% | -20.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,145,000 | -24.7% | 7,091 | -14.8% | 0.11% | -25.0% |
NOW | Sell | SERVICENOW INC | $1,122,000 | -22.2% | 2,970 | -2.1% | 0.11% | -22.2% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,093,000 | -32.2% | 17,370 | -28.4% | 0.11% | -32.3% |
AMAT | Sell | APPLIED MATLS INC | $1,025,000 | -10.3% | 12,506 | -0.4% | 0.10% | -10.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $957,000 | -63.1% | 26,229 | -57.9% | 0.10% | -62.9% |
HAS | Sell | HASBRO INC | $954,000 | -18.0% | 14,154 | -0.4% | 0.10% | -18.1% |
AXP | Sell | AMERICAN EXPRESS CO | $929,000 | -4.1% | 6,889 | -1.4% | 0.09% | -4.1% |
PYPL | Sell | PAYPAL HLDGS INC | $916,000 | +4.7% | 10,647 | -15.0% | 0.09% | +5.7% |
HUM | Sell | HUMANA INC | $916,000 | +0.2% | 1,887 | -3.4% | 0.09% | +1.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $914,000 | -10.9% | 2,547 | -5.9% | 0.09% | -10.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $895,000 | -5.9% | 5,991 | -0.6% | 0.09% | -6.3% |
MPC | Sell | MARATHON PETE CORP | $880,000 | +11.8% | 8,860 | -7.4% | 0.09% | +11.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $867,000 | -4.7% | 5,809 | -0.9% | 0.09% | -4.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $844,000 | -11.8% | 15,391 | -0.2% | 0.08% | -11.6% |
MDT | Sell | MEDTRONIC PLC | $842,000 | -23.1% | 10,425 | -14.6% | 0.08% | -22.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $777,000 | -11.8% | 473 | -6.2% | 0.08% | -11.4% |
CSX | Sell | CSX CORP | $777,000 | -11.5% | 29,184 | -3.4% | 0.08% | -11.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $781,000 | -51.9% | 16,177 | -51.0% | 0.08% | -51.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $767,000 | -0.9% | 4,246 | -0.0% | 0.08% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $749,000 | -0.4% | 7,010 | -0.9% | 0.08% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $726,000 | -54.1% | 24,759 | -38.6% | 0.07% | -53.8% |
INTC | Sell | INTEL CORP | $692,000 | -43.4% | 26,845 | -17.9% | 0.07% | -43.4% |
AZO | Sell | AUTOZONE INC | $677,000 | -1.9% | 316 | -1.6% | 0.07% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $680,000 | -41.8% | 17,903 | -22.2% | 0.07% | -41.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $665,000 | -13.7% | 8,049 | -0.7% | 0.07% | -14.3% |
MO | Sell | ALTRIA GROUP INC | $665,000 | -13.2% | 16,468 | -10.1% | 0.07% | -13.2% |
SYK | Sell | STRYKER CORPORATION | $663,000 | +1.2% | 3,274 | -0.6% | 0.07% | +1.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $646,000 | +3.7% | 919 | -6.8% | 0.06% | +4.8% |
Sell | GENERAL ELECTRIC CO | $651,000 | -2.8% | 10,515 | -0.0% | 0.06% | -3.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $652,000 | -15.3% | 8,582 | -5.7% | 0.06% | -15.6% |
MU | Sell | MICRON TECHNOLOGY INC | $631,000 | -12.6% | 12,597 | -3.5% | 0.06% | -12.5% |
BA | Sell | BOEING CO | $634,000 | -12.8% | 5,233 | -1.6% | 0.06% | -13.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $624,000 | -10.3% | 3,331 | -4.0% | 0.06% | -10.1% |
ASML | Sell | ASML HOLDING N V | $576,000 | -23.2% | 1,386 | -12.0% | 0.06% | -22.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $573,000 | -19.6% | 2,656 | -5.1% | 0.06% | -19.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $550,000 | -10.1% | 2,686 | -1.7% | 0.06% | -9.8% |
ADSK | Sell | AUTODESK INC | $554,000 | +5.5% | 2,966 | -2.8% | 0.06% | +5.8% |
CL | Sell | COLGATE PALMOLIVE CO | $547,000 | -15.1% | 7,783 | -3.2% | 0.06% | -14.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $516,000 | -2.3% | 6,414 | -5.7% | 0.05% | -1.9% |
UNM | Sell | UNUM GROUP | $494,000 | +4.9% | 12,735 | -8.0% | 0.05% | +4.3% |
PRU | Sell | PRUDENTIAL FINL INC | $490,000 | -21.5% | 5,716 | -12.3% | 0.05% | -21.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $495,000 | -6.2% | 5,690 | -0.1% | 0.05% | -7.5% |
EQIX | Sell | EQUINIX INC | $476,000 | -18.4% | 837 | -5.6% | 0.05% | -17.2% |
HCA | Sell | HCA HEALTHCARE INC | $469,000 | +7.1% | 2,551 | -2.2% | 0.05% | +6.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $464,000 | -43.4% | 1,530 | -12.6% | 0.05% | -43.9% |
SYY | Sell | SYSCO CORP | $444,000 | -16.7% | 6,279 | -0.2% | 0.04% | -17.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $439,000 | +2.6% | 11,330 | -1.2% | 0.04% | +2.3% |
T | Sell | AT&T INC | $444,000 | -47.5% | 28,943 | -28.3% | 0.04% | -47.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $430,000 | -52.9% | 5,411 | -50.2% | 0.04% | -52.7% |
Sell | RIVIAN AUTOMOTIVE INC | $431,000 | +26.8% | 13,089 | -1.0% | 0.04% | +26.5% | |
FDX | Sell | FEDEX CORP | $429,000 | -36.9% | 2,888 | -3.7% | 0.04% | -36.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $428,000 | +11.5% | 285 | -3.1% | 0.04% | +13.2% |
WDAY | Sell | WORKDAY INCcl a | $413,000 | +7.8% | 2,710 | -1.2% | 0.04% | +7.9% |
ENB | Sell | ENBRIDGE INC | $411,000 | -15.3% | 11,079 | -3.5% | 0.04% | -14.6% |
EA | Sell | ELECTRONIC ARTS INC | $410,000 | -7.2% | 3,544 | -2.4% | 0.04% | -6.8% |
MMM | Sell | 3M CO | $403,000 | -25.9% | 3,648 | -13.1% | 0.04% | -25.9% |
CTVA | Sell | CORTEVA INC | $399,000 | -0.7% | 6,973 | -6.1% | 0.04% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $393,000 | -0.8% | 3,232 | -3.2% | 0.04% | -2.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $388,000 | -19.0% | 2,532 | -10.5% | 0.04% | -18.8% |
DD | Sell | DUPONT DE NEMOURS INC | $395,000 | -9.4% | 7,828 | -0.1% | 0.04% | -11.4% |
MRNA | Sell | MODERNA INC | $378,000 | -21.6% | 3,196 | -5.2% | 0.04% | -20.8% |
KR | Sell | KROGER CO | $372,000 | -14.9% | 8,511 | -7.9% | 0.04% | -15.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $368,000 | -11.1% | 1,023 | -2.5% | 0.04% | -9.8% |
AFL | Sell | AFLAC INC | $371,000 | -4.6% | 6,602 | -6.1% | 0.04% | -5.1% |
AXON | Sell | AXON ENTERPRISE INC | $350,000 | +4.5% | 3,020 | -16.1% | 0.04% | +6.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $347,000 | +28.5% | 13,107 | -0.7% | 0.04% | +29.6% |
NEM | Sell | NEWMONT CORP | $344,000 | -39.2% | 8,182 | -13.8% | 0.03% | -39.3% |
PH | Sell | PARKER-HANNIFIN CORP | $333,000 | -13.1% | 1,375 | -11.7% | 0.03% | -13.2% |
RSG | Sell | REPUBLIC SVCS INC | $331,000 | -28.0% | 2,434 | -30.7% | 0.03% | -28.3% |
CTAS | Sell | CINTAS CORP | $328,000 | -3.8% | 844 | -7.6% | 0.03% | -2.9% |
DXCM | Sell | DEXCOM INC | $318,000 | +5.0% | 3,947 | -3.0% | 0.03% | +6.7% |
EXPE | Sell | EXPEDIA GROUP INC | $309,000 | -16.9% | 3,302 | -15.9% | 0.03% | -16.2% |
HES | Sell | HESS CORP | $306,000 | -1.6% | 2,806 | -4.4% | 0.03% | 0.0% |
TS | Sell | TENARIS S Asponsored ads | $300,000 | -10.2% | 11,615 | -10.7% | 0.03% | -9.1% |
MTB | Sell | M & T BK CORP | $298,000 | +6.8% | 1,689 | -3.6% | 0.03% | +7.1% |
SNY | Sell | SANOFIsponsored adr | $296,000 | -35.9% | 7,794 | -15.5% | 0.03% | -34.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $290,000 | -13.4% | 6,116 | -6.5% | 0.03% | -12.1% |
TEL | Sell | TE CONNECTIVITY LTD | $287,000 | -5.3% | 2,605 | -2.8% | 0.03% | -3.3% |
LEN | Sell | LENNAR CORPcl a | $288,000 | +5.1% | 3,864 | -0.6% | 0.03% | +7.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $290,000 | -0.7% | 2,402 | -8.3% | 0.03% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $284,000 | -20.4% | 2,524 | -4.5% | 0.03% | -22.2% |
DFS | Sell | DISCOVER FINL SVCS | $278,000 | -14.7% | 3,056 | -11.2% | 0.03% | -15.2% |
GPC | Sell | GENUINE PARTS CO | $284,000 | +12.3% | 1,902 | -0.2% | 0.03% | +12.0% |
SAP | Sell | SAP SEspon adr | $284,000 | -33.5% | 3,490 | -25.8% | 0.03% | -34.9% |
EMN | Sell | EASTMAN CHEM CO | $269,000 | -34.1% | 3,791 | -16.5% | 0.03% | -34.1% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $266,000 | +24.3% | 6,390 | -0.5% | 0.03% | +28.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $269,000 | 0.0% | 3,730 | -7.3% | 0.03% | 0.0% |
CVE | Sell | CENOVUS ENERGY INC | $257,000 | -26.8% | 16,740 | -9.4% | 0.03% | -25.7% |
CMS | Sell | CMS ENERGY CORP | $252,000 | -15.2% | 4,321 | -1.7% | 0.02% | -16.7% |
Sell | HF SINCLAIR CORP | $255,000 | +19.2% | 4,727 | -0.3% | 0.02% | +19.0% | |
SYF | Sell | SYNCHRONY FINANCIAL | $239,000 | -9.1% | 8,461 | -11.1% | 0.02% | -7.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $242,000 | +2.1% | 1,416 | -2.7% | 0.02% | 0.0% |
RDFN | Sell | REDFIN CORP | $216,000 | -35.5% | 36,982 | -9.0% | 0.02% | -33.3% |
PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $217,000 | -36.5% | 8,473 | -28.0% | 0.02% | -35.3% |
TXT | Sell | TEXTRON INC | $216,000 | -19.1% | 3,716 | -15.0% | 0.02% | -18.5% |
BE | Sell | BLOOM ENERGY CORP | $211,000 | +15.3% | 10,578 | -4.7% | 0.02% | +16.7% |
DOCU | Sell | DOCUSIGN INC | $212,000 | -9.8% | 3,974 | -3.1% | 0.02% | -8.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $206,000 | -4.6% | 830 | -1.3% | 0.02% | -4.5% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,000 | -30.2% | 41,588 | -17.2% | 0.02% | -29.6% |
ING | Sell | ING GROEP N.V.sponsored adr | $151,000 | -37.6% | 17,741 | -27.3% | 0.02% | -37.5% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $149,000 | -25.1% | 27,064 | -19.6% | 0.02% | -25.0% |
BB | Sell | BLACKBERRY LTD | $136,000 | -31.0% | 29,024 | -20.7% | 0.01% | -30.0% |
PSO | Sell | PEARSON PLCsponsored adr | $111,000 | -19.6% | 11,572 | -22.7% | 0.01% | -21.4% |
ERIC | Sell | ERICSSONadr b sek 10 | $66,000 | -39.4% | 11,423 | -22.2% | 0.01% | -36.4% |
SAN | Sell | BANCO SANTANDER S.A.adr | $74,000 | -36.2% | 32,070 | -22.4% | 0.01% | -41.7% |
AEG | Sell | AEGON N V | $69,000 | -10.4% | 17,454 | -0.5% | 0.01% | -12.5% |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $71,000 | -51.7% | 32,081 | -51.2% | 0.01% | -53.3% |
NOK | Sell | NOKIA CORPsponsored adr | $46,000 | -65.2% | 10,829 | -62.2% | 0.01% | -61.5% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $38,000 | -48.6% | 11,518 | -44.1% | 0.00% | -42.9% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | -10.8% | 18,292 | -0.3% | 0.00% | -25.0% |
Exit | HIPPO HLDGS INC | $0 | – | -34,755 | -100.0% | -0.00% | – | |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -193,483 | -100.0% | -0.02% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,505 | -100.0% | -0.02% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,371 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,411 | -100.0% | -0.02% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,270 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,683 | -100.0% | -0.02% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,434 | -100.0% | -0.02% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,990 | -100.0% | -0.02% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,754 | -100.0% | -0.02% | – |
SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,028 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,378 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,349 | -100.0% | -0.02% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,645 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,491 | -100.0% | -0.02% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,192 | -100.0% | -0.02% | – |
JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -11,039 | -100.0% | -0.02% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -45,536 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -3,765 | -100.0% | -0.03% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,321 | -100.0% | -0.03% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,329 | -100.0% | -0.03% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,269 | -100.0% | -0.03% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,098 | -100.0% | -0.03% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,910 | -100.0% | -0.04% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,935 | -100.0% | -0.04% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -38,656 | -100.0% | -0.12% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -33,756 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.