$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | SMARTSHEET INC | $9,169,617 | +121335.8% | 191,833 | 0.0% | 0.78% | +14.6% | |
| IWB | ISHARES TRrus 1000 etf | $8,874,062 | +106893.8% | 39,400 | 0.0% | 0.75% | +0.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $5,360,918 | +101144.9% | 91,577 | 0.0% | 0.46% | -4.6% | |
| ACWI | ISHARES TRmsci acwi etf | $3,151,429 | +107310.7% | 34,570 | 0.0% | 0.27% | +1.5% | |
| IXUS | ISHARES TRcore msci total | $1,845,094 | +106924.0% | 29,784 | 0.0% | 0.16% | +1.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,533,720 | +120380.8% | 4,779 | 0.0% | 0.13% | +13.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $1,330,881 | +91811.7% | 57,193 | 0.0% | 0.11% | -13.1% | |
| IWD | ISHARES TRrus 1000 val etf | $1,264,672 | +100270.8% | 8,306 | 0.0% | 0.11% | -5.3% | |
| FLYW | FLYWIRE CORPORATION | $1,005,257 | +119859.1% | 34,239 | 0.0% | 0.08% | +13.3% | |
| RBLX | ROBLOX CORPcl a | $996,217 | +158029.7% | 22,148 | 0.0% | 0.08% | +49.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $817,115 | +121313.8% | 5,411 | 0.0% | 0.07% | +13.1% | |
| QTRX | QUANTERIX CORP | $699,416 | +81227.4% | 62,060 | 0.0% | 0.06% | -23.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $609,076 | +99912.5% | 3,836 | 0.0% | 0.05% | -5.5% | |
| WM | WASTE MGMT INC DEL | $594,755 | +103878.1% | 3,645 | 0.0% | 0.05% | -1.9% | |
| AXON | AXON ENTERPRISE INC | $584,610 | +135540.4% | 2,600 | 0.0% | 0.05% | +28.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $552,752 | +121117.5% | 1,629 | 0.0% | 0.05% | +14.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $549,003 | +105274.9% | 8,095 | 0.0% | 0.05% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $525,326 | +106457.0% | 20,601 | 0.0% | 0.04% | +2.3% | |
| EMXF | ISHARES TRegsadvncdmsci em | $478,488 | +102800.6% | 13,652 | 0.0% | 0.04% | -2.4% | |
| REMITLY GLOBAL INC | $467,684 | +147901.3% | 27,592 | 0.0% | 0.04% | +42.9% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $476,734 | +115612.1% | 3,188 | 0.0% | 0.04% | +8.1% | |
| SAGE | SAGE THERAPEUTICS INC | $451,238 | +109958.0% | 10,754 | 0.0% | 0.04% | +2.7% | |
| ACCD | ACCOLADE INC | $324,772 | +184429.5% | 22,585 | 0.0% | 0.03% | +75.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $330,709 | +107273.1% | 7,098 | 0.0% | 0.03% | 0.0% | |
| WSO | WATSCO INC | $318,160 | +127675.1% | 1,000 | 0.0% | 0.03% | +22.7% | |
| FSBW | FS BANCORP INC | $300,100 | +89750.3% | 10,000 | 0.0% | 0.02% | -16.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $284,877 | +100563.3% | 3,431 | 0.0% | 0.02% | -4.0% | |
| XLC | SELECT SECTOR SPDR TR | $270,836 | +120808.9% | 4,672 | 0.0% | 0.02% | +15.0% | |
| ESGE | ISHARES INCesg awr msci em | $246,709 | +104437.7% | 7,837 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $234,668 | +111646.7% | 2,505 | 0.0% | 0.02% | +5.3% | |
| FRESHWORKS INC | $233,257 | +104499.6% | 15,186 | 0.0% | 0.02% | 0.0% | ||
| ACM | AECOM | $236,433 | +99241.6% | 2,804 | 0.0% | 0.02% | -4.8% | |
| COG | COTERRA ENERGY INC | $220,443 | +99648.0% | 8,983 | 0.0% | 0.02% | -5.0% | |
| PRIME MEDICINE INC | $197,784 | +66048.5% | 16,080 | 0.0% | 0.02% | -37.0% | ||
| RXRX | RECURSION PHARMACEUTICALS INcl a | $190,769 | +86220.8% | 28,601 | 0.0% | 0.02% | -20.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $153,118 | +82666.5% | 46,825 | 0.0% | 0.01% | -23.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $88,495 | +40125.0% | 6,990 | 0.0% | 0.01% | -60.0% | |
| ABSCI CORPORATION | $52,500 | +83233.3% | 30,000 | 0.0% | 0.00% | -33.3% | ||
| VAXXINITY INC | $45,400 | +162042.9% | 20,000 | 0.0% | 0.00% | +33.3% | ||
| SYROS PHARMACEUTICALS INC | $49,715 | +74101.5% | 18,620 | 0.0% | 0.00% | -33.3% | ||
| LYEL | LYELL IMMUNOPHARMA INC | $38,713 | +67817.5% | 16,404 | 0.0% | 0.00% | -40.0% | |
| SKIL | SKILLSOFT CORPcl a | $32,546 | +154881.0% | 16,273 | 0.0% | 0.00% | +50.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $23,622 | +78640.0% | 17,761 | 0.0% | 0.00% | -33.3% | ||
| F45 TRAINING HLDGS INC | $11,600 | +39900.0% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| RUBY | RUBIUS THERAPEUTICS INC | $456 | +11300.0% | 21,393 | 0.0% | 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.