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Size ($ in 1000's)
At 03/31/2024: $142,847
At 12/31/2023: $132,165
Clarus Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarus Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Clarus Group Inc. top holdings by largest position size, as per the latest 13f filing made by Clarus Group Inc..
In the Clarus Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clarus Group Inc. in that top holding, then the share count change between reporting periods, and finally the Clarus Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| EXXON MOBIL CORP |
95,232 |
+59 |
$11,070 | | XOM | 95,232 | +59 | $11,070 | | APPLE INC |
54,028 |
+532 |
$9,265 | | AAPL | 54,028 | +532 | $9,265 | | MICROSOFT CORP |
19,035 |
-277 |
$8,008 | | MSFT | 19,035 | -277 | $8,008 | | GLOBAL X FDS |
193,857 |
-4,980 |
$7,717 | | PAVE | 193,857 | -4,980 | $7,717 | | AMERICAN CENTY ETF TR (AVUV) |
78,769 |
-1,130 |
$7,381 | | AVUV | 78,769 | -1,130 | $7,381 | | ISHARES TR (SUB) |
63,106 |
-2,895 |
$6,609 | | SUB | 63,106 | -2,895 | $6,609 | | PACER FDS TR |
126,805 |
-4,098 |
$5,913 | | PALC | 126,805 | -4,098 | $5,913 | | BLACK STONE MINERALS L P |
334,996 |
UNCH |
$5,353 | | BSM | 334,996 | UNCH | $5,353 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
188,280 |
-5,262 |
$5,264 | | BUFR | 188,280 | -5,262 | $5,264 | | PACER FDS TR |
76,181 |
-620 |
$5,232 | | PTNQ | 76,181 | -620 | $5,232 | | AMAZON COM INC |
22,892 |
+2,818 |
$4,129 | | AMZN | 22,892 | +2,818 | $4,129 | | CHEVRON CORP NEW |
26,058 |
-107 |
$4,110 | | CVX | 26,058 | -107 | $4,110 | | NVIDIA CORPORATION |
3,374 |
UNCH |
$3,048 | | NVDA | 3,374 | UNCH | $3,048 | | PACER FDS TR |
63,264 |
-2,170 |
$2,893 | | PAMC | 63,264 | -2,170 | $2,893 | | PACER FDS TR |
51,982 |
+374 |
$2,481 | | PTLC | 51,982 | +374 | $2,481 | | PACER FDS TR |
67,465 |
+574 |
$2,431 | | PTMC | 67,465 | +574 | $2,431 | | PACER FDS TR |
81,125 |
+659 |
$2,358 | | PTIN | 81,125 | +659 | $2,358 | | ENERGY TRANSFER L P |
131,778 |
-12,400 |
$2,073 | | ET | 131,778 | -12,400 | $2,073 | | PACER FDS TR |
100,665 |
-7,114 |
$2,053 | | PTBD | 100,665 | -7,114 | $2,053 | | ENTERPRISE PRODS PARTNERS L |
66,302 |
-464 |
$1,935 | | EPD | 66,302 | -464 | $1,935 | | JPMORGAN CHASE & CO |
8,881 |
-800 |
$1,779 | | JPM | 8,881 | -800 | $1,779 | | ALPHABET INC |
11,466 |
+3,000 |
$1,746 | | GOOG | 11,466 | +3,000 | $1,746 | | COMSTOCK RES INC |
155,745 |
UNCH |
$1,445 | | CRK | 155,745 | UNCH | $1,445 |  BERKSHIRE HATHAWAY INC DEL |
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$1,439 | | BRK.B | 3,423 | UNCH | $1,439 | | ELI LILLY & CO |
1,644 |
UNCH |
$1,279 | | LLY | 1,644 | UNCH | $1,279 | | PLAINS ALL AMERN PIPELINE L |
69,515 |
+682 |
$1,221 | | PAA | 69,515 | +682 | $1,221 | | CATERPILLAR INC |
2,801 |
-22 |
$1,026 | | CAT | 2,801 | -22 | $1,026 | | SPDR S&P 500 ETF TR (SPY) |
1,865 |
+2 |
$975 | | SPY | 1,865 | +2 | $975 | | JOHNSON & JOHNSON |
6,050 |
-999 |
$957 | | JNJ | 6,050 | -999 | $957 | | PEPSICO INC |
5,150 |
+5 |
$901 | | PEP | 5,150 | +5 | $901 | | META PLATFORMS INC |
1,761 |
+1 |
$855 | | META | 1,761 | +1 | $855 | | MERCK & CO INC |
6,415 |
-356 |
$846 | | MRK | 6,415 | -356 | $846 | | CONOCOPHILLIPS |
6,092 |
-89 |
$775 | | COP | 6,092 | -89 | $775 | | MCDONALDS CORP |
2,745 |
-125 |
$774 | | MCD | 2,745 | -125 | $774 | | UNITEDHEALTH GROUP INC |
1,560 |
+67 |
$772 | | UNH | 1,560 | +67 | $772 | | WALMART INC |
12,039 |
+7,701 |
$724 | | WMT | 12,039 | +7,701 | $724 | | VANECK ETF TRUST (MOAT) |
7,873 |
+9 |
$708 | | MOAT | 7,873 | +9 | $708 | | HOME DEPOT INC |
1,763 |
+78 |
$676 | | HD | 1,763 | +78 | $676 | | ABBVIE INC |
3,494 |
+7 |
$636 | | ABBV | 3,494 | +7 | $636 | | BOEING CO |
3,241 |
-1 |
$625 | | BA | 3,241 | -1 | $625 | | MARATHON PETE CORP |
3,097 |
+747 |
$624 | | MPC | 3,097 | +747 | $624 | | HALLIBURTON CO |
15,567 |
+43 |
$614 | | HAL | 15,567 | +43 | $614 | | VISA INC |
2,201 |
-59 |
$614 | | V | 2,201 | -59 | $614 | | KINDER MORGAN INC DEL |
32,839 |
-12,385 |
$602 | | KMI | 32,839 | -12,385 | $602 | | COCA COLA CO |
9,426 |
-157 |
$577 | | KO | 9,426 | -157 | $577 | | PATTERSON UTI ENERGY INC |
45,623 |
-500 |
$545 | | PTEN | 45,623 | -500 | $545 | | PROCTER AND GAMBLE CO |
3,317 |
-145 |
$538 | | PG | 3,317 | -145 | $538 | | PFIZER INC |
18,588 |
+426 |
$516 | | PFE | 18,588 | +426 | $516 | | ABBOTT LABS |
4,329 |
UNCH |
$492 | | ABT | 4,329 | UNCH | $492 | | EATON CORP PLC |
1,567 |
UNCH |
$490 | | ETN | 1,567 | UNCH | $490 |
See Full List: All Stocks Held By Clarus Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clarus Group Inc.
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