Clarius Group, LLC - Q3 2022 holdings

$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 SellMICROSOFT CORP$80,949,000
-9.6%
347,570
-0.3%
8.09%
-9.4%
AMZN SellAMAZON COM INC$55,575,000
+6.1%
491,818
-0.2%
5.56%
+6.3%
IEMG SellISHARES INCcore msci emkt$31,797,000
-31.8%
739,804
-22.2%
3.18%
-31.7%
AAPL SellAPPLE INC$29,382,000
-0.3%
212,601
-1.3%
2.94%
-0.1%
VUG SellVANGUARD INDEX FDSgrowth etf$9,700,000
-4.2%
45,340
-0.2%
0.97%
-4.1%
FB SellMETA PLATFORMS INCcl a$5,278,000
-22.6%
38,904
-8.0%
0.53%
-22.4%
VTV SellVANGUARD INDEX FDSvalue etf$4,079,000
-8.1%
33,034
-1.9%
0.41%
-7.9%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$3,674,000
-3.4%
75,051
-2.9%
0.37%
-3.2%
HD SellHOME DEPOT INC$3,392,000
-0.1%
12,294
-0.6%
0.34%0.0%
SNOW SellSNOWFLAKE INCcl a$2,864,000
+20.2%
16,853
-1.7%
0.29%
+20.2%
BAC SellBK OF AMERICA CORP$2,817,000
-4.3%
93,288
-1.4%
0.28%
-4.1%
OKTA SellOKTA INCcl a$2,767,000
-43.2%
48,656
-9.8%
0.28%
-43.0%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$2,597,000
-15.2%
17,825
-10.7%
0.26%
-15.0%
ESGD SellISHARES TResg aw msci eafe$2,482,000
-32.5%
44,217
-24.5%
0.25%
-32.4%
WMT SellWALMART INC$2,459,000
+6.5%
18,962
-0.2%
0.25%
+6.5%
KO SellCOCA COLA CO$2,067,000
-15.7%
36,905
-5.3%
0.21%
-15.5%
NFLX SellNETFLIX INC$1,903,000
+28.8%
8,084
-4.3%
0.19%
+29.3%
CSCO SellCISCO SYS INC$1,794,000
-10.9%
44,857
-5.0%
0.18%
-10.9%
NEE SellNEXTERA ENERGY INC$1,738,000
-1.8%
22,168
-3.0%
0.17%
-1.7%
DIS SellDISNEY WALT CO$1,621,000
-1.2%
17,180
-1.1%
0.16%
-1.2%
IWV SellISHARES TRrussell 3000 etf$1,522,000
-20.4%
7,352
-16.4%
0.15%
-20.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,472,000
-14.5%
33,174
-3.7%
0.15%
-14.5%
IWF SellISHARES TRrus 1000 grw etf$1,361,000
-4.6%
6,470
-0.8%
0.14%
-4.2%
VV SellVANGUARD INDEX FDSlarge cap etf$1,219,000
-20.6%
7,452
-16.3%
0.12%
-20.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,145,000
-24.7%
7,091
-14.8%
0.11%
-25.0%
NOW SellSERVICENOW INC$1,122,000
-22.2%
2,970
-2.1%
0.11%
-22.2%
ESGV SellVANGUARD WORLD FDesg us stk etf$1,093,000
-32.2%
17,370
-28.4%
0.11%
-32.3%
AMAT SellAPPLIED MATLS INC$1,025,000
-10.3%
12,506
-0.4%
0.10%
-10.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$957,000
-63.1%
26,229
-57.9%
0.10%
-62.9%
HAS SellHASBRO INC$954,000
-18.0%
14,154
-0.4%
0.10%
-18.1%
AXP SellAMERICAN EXPRESS CO$929,000
-4.1%
6,889
-1.4%
0.09%
-4.1%
PYPL SellPAYPAL HLDGS INC$916,000
+4.7%
10,647
-15.0%
0.09%
+5.7%
HUM SellHUMANA INC$916,000
+0.2%
1,887
-3.4%
0.09%
+1.1%
IVV SellISHARES TRcore s&p500 etf$914,000
-10.9%
2,547
-5.9%
0.09%
-10.8%
PNC SellPNC FINL SVCS GROUP INC$895,000
-5.9%
5,991
-0.6%
0.09%
-6.3%
MPC SellMARATHON PETE CORP$880,000
+11.8%
8,860
-7.4%
0.09%
+11.4%
MMC SellMARSH & MCLENNAN COS INC$867,000
-4.7%
5,809
-0.9%
0.09%
-4.4%
MDLZ SellMONDELEZ INTL INCcl a$844,000
-11.8%
15,391
-0.2%
0.08%
-11.6%
MDT SellMEDTRONIC PLC$842,000
-23.1%
10,425
-14.6%
0.08%
-22.9%
BKNG SellBOOKING HOLDINGS INC$777,000
-11.8%
473
-6.2%
0.08%
-11.4%
CSX SellCSX CORP$777,000
-11.5%
29,184
-3.4%
0.08%
-11.4%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$781,000
-51.9%
16,177
-51.0%
0.08%
-51.9%
ITW SellILLINOIS TOOL WKS INC$767,000
-0.9%
4,246
-0.0%
0.08%0.0%
VLO SellVALERO ENERGY CORP$749,000
-0.4%
7,010
-0.9%
0.08%0.0%
CMCSA SellCOMCAST CORP NEWcl a$726,000
-54.1%
24,759
-38.6%
0.07%
-53.8%
INTC SellINTEL CORP$692,000
-43.4%
26,845
-17.9%
0.07%
-43.4%
AZO SellAUTOZONE INC$677,000
-1.9%
316
-1.6%
0.07%
-1.4%
VZ SellVERIZON COMMUNICATIONS INC$680,000
-41.8%
17,903
-22.2%
0.07%
-41.9%
EW SellEDWARDS LIFESCIENCES CORP$665,000
-13.7%
8,049
-0.7%
0.07%
-14.3%
MO SellALTRIA GROUP INC$665,000
-13.2%
16,468
-10.1%
0.07%
-13.2%
SYK SellSTRYKER CORPORATION$663,000
+1.2%
3,274
-0.6%
0.07%
+1.5%
ORLY SellOREILLY AUTOMOTIVE INC$646,000
+3.7%
919
-6.8%
0.06%
+4.8%
SellGENERAL ELECTRIC CO$651,000
-2.8%
10,515
-0.0%
0.06%
-3.0%
NVS SellNOVARTIS AGsponsored adr$652,000
-15.3%
8,582
-5.7%
0.06%
-15.6%
MU SellMICRON TECHNOLOGY INC$631,000
-12.6%
12,597
-3.5%
0.06%
-12.5%
BA SellBOEING CO$634,000
-12.8%
5,233
-1.6%
0.06%
-13.7%
ISRG SellINTUITIVE SURGICAL INC$624,000
-10.3%
3,331
-4.0%
0.06%
-10.1%
ASML SellASML HOLDING N V$576,000
-23.2%
1,386
-12.0%
0.06%
-22.7%
EL SellLAUDER ESTEE COS INCcl a$573,000
-19.6%
2,656
-5.1%
0.06%
-19.7%
SHW SellSHERWIN WILLIAMS CO$550,000
-10.1%
2,686
-1.7%
0.06%
-9.8%
ADSK SellAUTODESK INC$554,000
+5.5%
2,966
-2.8%
0.06%
+5.8%
CL SellCOLGATE PALMOLIVE CO$547,000
-15.1%
7,783
-3.2%
0.06%
-14.1%
ADM SellARCHER DANIELS MIDLAND CO$516,000
-2.3%
6,414
-5.7%
0.05%
-1.9%
UNM SellUNUM GROUP$494,000
+4.9%
12,735
-8.0%
0.05%
+4.3%
PRU SellPRUDENTIAL FINL INC$490,000
-21.5%
5,716
-12.3%
0.05%
-21.0%
MNST SellMONSTER BEVERAGE CORP NEW$495,000
-6.2%
5,690
-0.1%
0.05%
-7.5%
EQIX SellEQUINIX INC$476,000
-18.4%
837
-5.6%
0.05%
-17.2%
HCA SellHCA HEALTHCARE INC$469,000
+7.1%
2,551
-2.2%
0.05%
+6.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$464,000
-43.4%
1,530
-12.6%
0.05%
-43.9%
SYY SellSYSCO CORP$444,000
-16.7%
6,279
-0.2%
0.04%
-17.0%
BSX SellBOSTON SCIENTIFIC CORP$439,000
+2.6%
11,330
-1.2%
0.04%
+2.3%
T SellAT&T INC$444,000
-47.5%
28,943
-28.3%
0.04%
-47.6%
ESGU SellISHARES TResg awr msci usa$430,000
-52.9%
5,411
-50.2%
0.04%
-52.7%
SellRIVIAN AUTOMOTIVE INC$431,000
+26.8%
13,089
-1.0%
0.04%
+26.5%
FDX SellFEDEX CORP$429,000
-36.9%
2,888
-3.7%
0.04%
-36.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$428,000
+11.5%
285
-3.1%
0.04%
+13.2%
WDAY SellWORKDAY INCcl a$413,000
+7.8%
2,710
-1.2%
0.04%
+7.9%
ENB SellENBRIDGE INC$411,000
-15.3%
11,079
-3.5%
0.04%
-14.6%
EA SellELECTRONIC ARTS INC$410,000
-7.2%
3,544
-2.4%
0.04%
-6.8%
MMM Sell3M CO$403,000
-25.9%
3,648
-13.1%
0.04%
-25.9%
CTVA SellCORTEVA INC$399,000
-0.7%
6,973
-6.1%
0.04%0.0%
A SellAGILENT TECHNOLOGIES INC$393,000
-0.8%
3,232
-3.2%
0.04%
-2.5%
TRV SellTRAVELERS COMPANIES INC$388,000
-19.0%
2,532
-10.5%
0.04%
-18.8%
DD SellDUPONT DE NEMOURS INC$395,000
-9.4%
7,828
-0.1%
0.04%
-11.4%
MRNA SellMODERNA INC$378,000
-21.6%
3,196
-5.2%
0.04%
-20.8%
KR SellKROGER CO$372,000
-14.9%
8,511
-7.9%
0.04%
-15.9%
ROP SellROPER TECHNOLOGIES INC$368,000
-11.1%
1,023
-2.5%
0.04%
-9.8%
AFL SellAFLAC INC$371,000
-4.6%
6,602
-6.1%
0.04%
-5.1%
AXON SellAXON ENTERPRISE INC$350,000
+4.5%
3,020
-16.1%
0.04%
+6.1%
UBER SellUBER TECHNOLOGIES INC$347,000
+28.5%
13,107
-0.7%
0.04%
+29.6%
NEM SellNEWMONT CORP$344,000
-39.2%
8,182
-13.8%
0.03%
-39.3%
PH SellPARKER-HANNIFIN CORP$333,000
-13.1%
1,375
-11.7%
0.03%
-13.2%
RSG SellREPUBLIC SVCS INC$331,000
-28.0%
2,434
-30.7%
0.03%
-28.3%
CTAS SellCINTAS CORP$328,000
-3.8%
844
-7.6%
0.03%
-2.9%
DXCM SellDEXCOM INC$318,000
+5.0%
3,947
-3.0%
0.03%
+6.7%
EXPE SellEXPEDIA GROUP INC$309,000
-16.9%
3,302
-15.9%
0.03%
-16.2%
HES SellHESS CORP$306,000
-1.6%
2,806
-4.4%
0.03%0.0%
TS SellTENARIS S Asponsored ads$300,000
-10.2%
11,615
-10.7%
0.03%
-9.1%
MTB SellM & T BK CORP$298,000
+6.8%
1,689
-3.6%
0.03%
+7.1%
SNY SellSANOFIsponsored adr$296,000
-35.9%
7,794
-15.5%
0.03%
-34.8%
AIG SellAMERICAN INTL GROUP INC$290,000
-13.4%
6,116
-6.5%
0.03%
-12.1%
TEL SellTE CONNECTIVITY LTD$287,000
-5.3%
2,605
-2.8%
0.03%
-3.3%
LEN SellLENNAR CORPcl a$288,000
+5.1%
3,864
-0.6%
0.03%
+7.4%
HLT SellHILTON WORLDWIDE HLDGS INC$290,000
-0.7%
2,402
-8.3%
0.03%0.0%
KMB SellKIMBERLY-CLARK CORP$284,000
-20.4%
2,524
-4.5%
0.03%
-22.2%
DFS SellDISCOVER FINL SVCS$278,000
-14.7%
3,056
-11.2%
0.03%
-15.2%
GPC SellGENUINE PARTS CO$284,000
+12.3%
1,902
-0.2%
0.03%
+12.0%
SAP SellSAP SEspon adr$284,000
-33.5%
3,490
-25.8%
0.03%
-34.9%
EMN SellEASTMAN CHEM CO$269,000
-34.1%
3,791
-16.5%
0.03%
-34.1%
ZI SellZOOMINFO TECHNOLOGIES INC$266,000
+24.3%
6,390
-0.5%
0.03%
+28.6%
PFG SellPRINCIPAL FINANCIAL GROUP IN$269,0000.0%3,730
-7.3%
0.03%0.0%
CVE SellCENOVUS ENERGY INC$257,000
-26.8%
16,740
-9.4%
0.03%
-25.7%
CMS SellCMS ENERGY CORP$252,000
-15.2%
4,321
-1.7%
0.02%
-16.7%
SellHF SINCLAIR CORP$255,000
+19.2%
4,727
-0.3%
0.02%
+19.0%
SYF SellSYNCHRONY FINANCIAL$239,000
-9.1%
8,461
-11.1%
0.02%
-7.7%
AJG SellGALLAGHER ARTHUR J & CO$242,000
+2.1%
1,416
-2.7%
0.02%0.0%
RDFN SellREDFIN CORP$216,000
-35.5%
36,982
-9.0%
0.02%
-33.3%
PDN SellINVESCO EXCH TRADED FD TR IIftse rafi sml$217,000
-36.5%
8,473
-28.0%
0.02%
-35.3%
TXT SellTEXTRON INC$216,000
-19.1%
3,716
-15.0%
0.02%
-18.5%
BE SellBLOOM ENERGY CORP$211,000
+15.3%
10,578
-4.7%
0.02%
+16.7%
DOCU SellDOCUSIGN INC$212,000
-9.8%
3,974
-3.1%
0.02%
-8.7%
ODFL SellOLD DOMINION FREIGHT LINE IN$206,000
-4.6%
830
-1.3%
0.02%
-4.5%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$187,000
-30.2%
41,588
-17.2%
0.02%
-29.6%
ING SellING GROEP N.V.sponsored adr$151,000
-37.6%
17,741
-27.3%
0.02%
-37.5%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$149,000
-25.1%
27,064
-19.6%
0.02%
-25.0%
BB SellBLACKBERRY LTD$136,000
-31.0%
29,024
-20.7%
0.01%
-30.0%
PSO SellPEARSON PLCsponsored adr$111,000
-19.6%
11,572
-22.7%
0.01%
-21.4%
ERIC SellERICSSONadr b sek 10$66,000
-39.4%
11,423
-22.2%
0.01%
-36.4%
SAN SellBANCO SANTANDER S.A.adr$74,000
-36.2%
32,070
-22.4%
0.01%
-41.7%
AEG SellAEGON N V$69,000
-10.4%
17,454
-0.5%
0.01%
-12.5%
MFG SellMIZUHO FINANCIAL GROUP INCsponsored adr$71,000
-51.7%
32,081
-51.2%
0.01%
-53.3%
NOK SellNOKIA CORPsponsored adr$46,000
-65.2%
10,829
-62.2%
0.01%
-61.5%
NMR SellNOMURA HLDGS INCsponsored adr$38,000
-48.6%
11,518
-44.1%
0.00%
-42.9%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$33,000
-10.8%
18,292
-0.3%
0.00%
-25.0%
ExitHIPPO HLDGS INC$0-34,755
-100.0%
-0.00%
SYRS ExitSYROS PHARMACEUTICALS INC$0-193,483
-100.0%
-0.02%
EFG ExitISHARES TReafe grwth etf$0-2,505
-100.0%
-0.02%
ESML ExitISHARES TResg aware msci$0-6,371
-100.0%
-0.02%
MKC ExitMCCORMICK & CO INC$0-2,411
-100.0%
-0.02%
WRK ExitWESTROCK CO$0-5,270
-100.0%
-0.02%
WDC ExitWESTERN DIGITAL CORP.$0-4,683
-100.0%
-0.02%
NGG ExitNATIONAL GRID PLCsponsored adr ne$0-3,434
-100.0%
-0.02%
ZG ExitZILLOW GROUP INCcl a$0-6,990
-100.0%
-0.02%
VIAC ExitPARAMOUNT GLOBAL$0-8,754
-100.0%
-0.02%
SCHK ExitSCHWAB STRATEGIC TR1000 index etf$0-6,028
-100.0%
-0.02%
BAX ExitBAXTER INTL INC$0-3,378
-100.0%
-0.02%
CFG ExitCITIZENS FINL GROUP INC$0-6,349
-100.0%
-0.02%
CNP ExitCENTERPOINT ENERGY INC$0-7,645
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT CO INC$0-2,491
-100.0%
-0.02%
SLF ExitSUN LIFE FINANCIAL INC.$0-5,192
-100.0%
-0.02%
JHX ExitJAMES HARDIE INDS PLCsponsored adr$0-11,039
-100.0%
-0.02%
NWG ExitNATWEST GROUP PLCspons adr 2 ord$0-45,536
-100.0%
-0.02%
BLL ExitBALL CORP$0-3,765
-100.0%
-0.03%
BKR ExitBAKER HUGHES COMPANYcl a$0-9,321
-100.0%
-0.03%
GIL ExitGILDAN ACTIVEWEAR INC$0-9,329
-100.0%
-0.03%
GSK ExitGSK PLCsponsored adr$0-6,269
-100.0%
-0.03%
J ExitJACOBS ENGR GROUP INC$0-2,098
-100.0%
-0.03%
VONV ExitVANGUARD SCOTTSDALE FDSvng rus1000val$0-5,910
-100.0%
-0.04%
SUB ExitISHARES TRshrt nat mun etf$0-3,935
-100.0%
-0.04%
ESGE ExitISHARES INCesg awr msci em$0-38,656
-100.0%
-0.12%
FXE ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACCAR INC32Q3 202339.5%
AMAZON INC32Q3 202316.5%
MICROSOFT CORP32Q3 202310.8%
VANGUARD INDEX FDS32Q3 20239.8%
APPLE INC32Q3 20233.0%
VANGUARD INDEX FDS32Q3 20234.4%
STARBUCKS CORP32Q3 20235.4%
ISHARES TR RUS 1000 ETF32Q3 20232.9%
VANGUARD INDEX FDS32Q3 20232.6%
ALPHABET INC32Q3 20231.5%

View Clarius Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-29
13F-HR2023-10-19
13F-HR2023-08-10
13F-HR2023-04-17
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-08-10
13F-HR2022-04-08
13F-HR2022-02-02

View Clarius Group, LLC's complete filings history.

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