$1.18 Billion is the total value of Clarius Group, LLC's 510 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,592,526 | – | 17,344 | +100.0% | 0.14% | – |
| New | LINDE PLC | $1,418,206 | – | 3,990 | +100.0% | 0.12% | – | |
| GVI | New | ISHARES TRintrm gov cr etf | $720,145 | – | 6,892 | +100.0% | 0.06% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $653,024 | – | 77,741 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $314,125 | – | 20,803 | +100.0% | 0.03% | – | |
| PCG | New | PG&E CORP | $260,466 | – | 16,108 | +100.0% | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $260,251 | – | 1,529 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $246,186 | – | 2,285 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $234,480 | – | 3,908 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $230,242 | – | 1,370 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $222,011 | – | 3,327 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $220,989 | – | 2,694 | +100.0% | 0.02% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $212,466 | – | 7,212 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $210,526 | – | 1,054 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $210,575 | – | 564 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $207,134 | – | 4,681 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,809 | – | 5,836 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $201,666 | – | 3,050 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $204,266 | – | 4,821 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $203,737 | – | 2,016 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $202,240 | – | 9,065 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $199,691 | – | 1,287 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $204,733 | – | 2,110 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $183,131 | – | 16,351 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $126,022 | – | 13,100 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $29,533 | – | 17,791 | +100.0% | 0.00% | – |
| New | OWLET INC | $13,365 | – | 41,198 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 35 | Q2 2024 | 39.5% |
| AMAZON INC | 35 | Q2 2024 | 16.5% |
| MICROSOFT CORP | 35 | Q2 2024 | 10.8% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 5.5% |
| APPLE INC | 35 | Q2 2024 | 3.0% |
| STARBUCKS CORP | 35 | Q2 2024 | 5.4% |
| ISHARES TR RUS 1000 ETF | 35 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 2.2% |
View Clarius Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-28 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-11 |
| 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 |
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.