$149 Million is the total value of Clarus Group, Inc.'s 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | Buy | TOYOTA MOTOR CORP | $12,227,000 | +6.8% | 68,748 | +6.7% | 8.22% | +4.0% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $11,173,000 | +7.1% | 272,984 | +0.5% | 7.51% | +4.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,527,000 | +2.3% | 449,308 | +0.2% | 7.08% | -0.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $5,512,000 | +6.4% | 93,897 | +0.9% | 3.71% | +3.6% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $5,074,000 | +2.7% | 143,563 | +1.3% | 3.41% | +0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,647,000 | -0.8% | 76,992 | +0.4% | 1.11% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $1,058,000 | +3.4% | 3,260 | +8.1% | 0.71% | +0.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $769,000 | -7.1% | 49,761 | +0.6% | 0.52% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $767,000 | +62.5% | 2,348 | +3.0% | 0.52% | +58.3% |
| SBUX | Buy | STARBUCKS CORP | $508,000 | -0.6% | 4,636 | +0.0% | 0.34% | -3.1% |
| ABBV | Buy | ABBVIE INC | $494,000 | +7.2% | 4,283 | +0.2% | 0.33% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $458,000 | +3.4% | 3,169 | +0.0% | 0.31% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $424,000 | -9.2% | 4,931 | +0.1% | 0.28% | -11.5% |
| MRK | Buy | MERCK & CO INC | $393,000 | 0.0% | 5,248 | +0.3% | 0.26% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $385,000 | +8.1% | 3,289 | +3.2% | 0.26% | +5.3% |
| KO | Buy | COCA COLA CO | $377,000 | +0.5% | 7,178 | +0.5% | 0.25% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $367,000 | +0.8% | 1,900 | +0.1% | 0.25% | -1.6% |
| ET | Buy | ENERGY TRANSFER L P | $366,000 | -11.8% | 43,502 | +0.4% | 0.25% | -14.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $358,000 | -4.3% | 12,993 | +0.1% | 0.24% | -6.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $359,000 | +8.8% | 4,304 | +100.0% | 0.24% | +5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $292,000 | -2.0% | 900 | +200.0% | 0.20% | -4.9% |
| COIN | New | COINBASE GLOBAL INC | $206,000 | – | 655 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $204,000 | -10.9% | 4,089 | +0.0% | 0.14% | -13.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $35,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 12 | Q3 2023 | 9.3% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 8.1% |
| FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 12 | Q3 2023 | 7.7% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12 | Q3 2023 | 6.4% |
| MICROSOFT CORPORATION | 12 | Q3 2023 | 5.0% |
| EXXON MOBIL CORPORATION | 12 | Q3 2023 | 8.3% |
| PACER TRENDPILOT 100 ETF | 12 | Q3 2023 | 3.9% |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 3.5% |
| CHEVRON CORPORATION NEW | 12 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 12 | Q3 2023 | 2.1% |
View Clarus Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Clarus Group, Inc.'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.