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Size ($ in 1000's)
At 03/31/2024: $1,447,586
At 12/31/2023: $1,206,048
Clarius Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarius Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Clarius Group LLC top holdings by largest position size, as per the latest 13f filing made by Clarius Group LLC.
In the Clarius Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clarius Group LLC in that top holding, then the share count change between reporting periods, and finally the Clarius Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| PACCAR INC |
2,312,118 |
+1,299,363 |
$286,448 | | PCAR | 2,312,118 | +1,299,363 | $286,448 | | MICROSOFT CORP |
309,215 |
+540 |
$130,093 | | MSFT | 309,215 | +540 | $130,093 | | VANGUARD INDEX FDS (VOO) |
151,115 |
+27,843 |
$72,641 | | VOO | 151,115 | +27,843 | $72,641 | | SCHWAB STRATEGIC TR |
1,065,882 |
-51,159 |
$60,787 | | FNDA | 1,065,882 | -51,159 | $60,787 | | AMAZON COM INC |
336,368 |
+21,456 |
$60,674 | | AMZN | 336,368 | +21,456 | $60,674 | | ISHARES TR (IDEV) |
882,687 |
+132,148 |
$59,255 | | IDEV | 882,687 | +132,148 | $59,255 | | VANGUARD INDEX FDS (VTI) |
209,578 |
+32,030 |
$54,469 | | VTI | 209,578 | +32,030 | $54,469 | | ISHARES INC (IEMG) |
975,831 |
-51,652 |
$50,353 | | IEMG | 975,831 | -51,652 | $50,353 | | INVESCO EXCH TRD SLF IDX FD |
684,142 |
-383,923 |
$37,785 | | OMFL | 684,142 | -383,923 | $37,785 | | VANGUARD TAX MANAGED FDS (VEA) |
514,316 |
+83,602 |
$25,803 | | VEA | 514,316 | +83,602 | $25,803 | | APPLE INC |
144,941 |
-492 |
$24,855 | | AAPL | 144,941 | -492 | $24,855 | | NVIDIA CORPORATION |
25,072 |
+212 |
$22,654 | | NVDA | 25,072 | +212 | $22,654 | | DIMENSIONAL ETF TRUST (DUHP) |
608,287 |
+571,911 |
$19,228 | | DUHP | 608,287 | +571,911 | $19,228 | | SPDR S&P 500 ETF TR (SPY) |
36,737 |
-11,156 |
$19,216 | | SPY | 36,737 | -11,156 | $19,216 | | EA SERIES TRUST |
515,962 |
UNCH |
$17,758 | | ECML | 515,962 | UNCH | $17,758 | | DIMENSIONAL ETF TRUST (DIHP) |
550,416 |
+535,453 |
$14,828 | | DIHP | 550,416 | +535,453 | $14,828 | | CINCINNATI FINL CORP |
95,470 |
-203 |
$11,855 | | CINF | 95,470 | -203 | $11,855 | | VANGUARD INDEX FDS (VUG) |
34,175 |
+1,800 |
$11,763 | | VUG | 34,175 | +1,800 | $11,763 | | ISHARES TR (IWB) |
39,400 |
UNCH |
$11,348 | | IWB | 39,400 | UNCH | $11,348 | | SCHWAB STRATEGIC TR |
290,124 |
-126,048 |
$10,291 | | FNDC | 290,124 | -126,048 | $10,291 | | ALPHABET INC |
65,220 |
-831 |
$9,844 | | GOOGL | 65,220 | -831 | $9,844 | | LATTICE STRATEGIES TR |
334,857 |
-302,385 |
$9,376 | | RODM | 334,857 | -302,385 | $9,376 | | ALPHABET INC |
61,315 |
-2,193 |
$9,336 | | GOOG | 61,315 | -2,193 | $9,336 |  BERKSHIRE HATHAWAY INC DEL |
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$9,184 | | BRK.B | 21,839 | -2,588 | $9,184 | | META PLATFORMS INC |
18,548 |
-996 |
$9,007 | | META | 18,548 | -996 | $9,007 | | ISHARES TR (MUB) |
77,372 |
-16,390 |
$8,325 | | MUB | 77,372 | -16,390 | $8,325 | | DENALI THERAPEUTICS INC |
392,218 |
+13,956 |
$8,048 | | DNLI | 392,218 | +13,956 | $8,048 | | OKTA INC |
61,810 |
+20,233 |
$6,467 | | OKTA | 61,810 | +20,233 | $6,467 | | SMARTSHEET INC |
167,397 |
+14,992 |
$6,445 | | SMAR | 167,397 | +14,992 | $6,445 | | ISHARES TR (ESGD) |
80,263 |
-1,179 |
$6,414 | | ESGD | 80,263 | -1,179 | $6,414 | | COSTCO WHSL CORP NEW |
8,442 |
+2,137 |
$6,185 | | COST | 8,442 | +2,137 | $6,185 | | STARBUCKS CORP |
67,345 |
+13,317 |
$6,155 | | SBUX | 67,345 | +13,317 | $6,155 | | TESLA INC |
34,801 |
+1,754 |
$6,118 | | TSLA | 34,801 | +1,754 | $6,118 | | VANGUARD INTL EQUITY INDEX F (VWO) |
144,755 |
-3,444 |
$6,046 | | VWO | 144,755 | -3,444 | $6,046 | | VANGUARD INDEX FDS (VV) |
24,717 |
+5 |
$5,926 | | VV | 24,717 | +5 | $5,926 | | JPMORGAN CHASE & CO |
27,159 |
-2,989 |
$5,440 | | JPM | 27,159 | -2,989 | $5,440 | | ELI LILLY & CO |
6,422 |
-988 |
$4,996 | | LLY | 6,422 | -988 | $4,996 | | ISHARES TR (ACWI) |
44,248 |
+1,419 |
$4,873 | | ACWI | 44,248 | +1,419 | $4,873 | | VISA INC |
17,223 |
-2,723 |
$4,807 | | V | 17,223 | -2,723 | $4,807 | | MASTERCARD INCORPORATED |
9,726 |
-1,171 |
$4,684 | | MA | 9,726 | -1,171 | $4,684 | | NETFLIX INC |
7,306 |
-390 |
$4,437 | | NFLX | 7,306 | -390 | $4,437 | | VANGUARD INDEX FDS (VTV) |
27,172 |
+2 |
$4,425 | | VTV | 27,172 | +2 | $4,425 | | ISHARES TR (SUB) |
41,820 |
-19,616 |
$4,380 | | SUB | 41,820 | -19,616 | $4,380 | | BROADCOM INC |
3,120 |
-404 |
$4,135 | | AVGO | 3,120 | -404 | $4,135 | | UNITEDHEALTH GROUP INC |
7,613 |
-903 |
$3,766 | | UNH | 7,613 | -903 | $3,766 | | VANGUARD INDEX FDS (VXF) |
21,249 |
+77 |
$3,724 | | VXF | 21,249 | +77 | $3,724 | | PROCTER AND GAMBLE CO |
22,319 |
-3,437 |
$3,621 | | PG | 22,319 | -3,437 | $3,621 | | JOHNSON & JOHNSON |
21,566 |
-5,459 |
$3,412 | | JNJ | 21,566 | -5,459 | $3,412 | | MERCK & CO INC |
25,773 |
-3,489 |
$3,401 | | MRK | 25,773 | -3,489 | $3,401 | | HOME DEPOT INC |
8,263 |
-977 |
$3,170 | | HD | 8,263 | -977 | $3,170 |
See Full List: All Stocks Held By Clarius Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clarius Group LLC
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