Clarius-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-18
Total Holdings
482
Total Value
1592304846
Accession Number
0001664214-25-000007
Form Type
13F-HR
Manager Name
Clarius-Group
Data Enrichment
92% identified
443 identified39 unidentified

Holdings

482 positions • $1.6B total value
Manager:
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Page 5 of 25
ServiceNow, Inc.
Shares:2.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:6.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
S&P Global Inc.
Shares:3.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
GOLDMAN SACHS GROUP INC
Shares:3.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
Accenture plc
Shares:5.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
GENERAL ELECTRIC CO
Shares:8.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
464287671
Shares:12.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
CISCO SYSTEMS, INC.
Shares:25.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
ALASKA AIR GROUP, INC.
Shares:31.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
ADOBE INC.
Shares:3.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
ABBOTT LABORATORIES
Shares:11.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
464287515
Shares:16.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
MORGAN STANLEY
Shares:12.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
46435G243
Shares:58.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
AUTOMATIC DATA PROCESSING INC
Shares:4.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
922042858
Shares:31.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
TEXAS INSTRUMENTS INC
Shares:8.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
INTUIT INC.
Shares:2.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
CITIGROUP INC
Shares:20.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
T-Mobile US, Inc.
Shares:5.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)