Clarus-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  null,
  "RJF",
  null,
  "ABT",
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  "EOG",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "META",
  null,
  "THRY",
  "KMI",
  "PWR",
  null,
  null,
  "MSFT",
  null,
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "BSM",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  null,
  "SOC",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "CGBD",
  null,
  "VIG",
  null,
  null,
  "VYM",
  "HAL",
  "INSE",
  "AMZN",
  null,
  null,
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "ET",
  "DVY",
  "BAC",
  "BRK-B",
  "BA",
  "BR",
  "CNP",
  "CHE",
  "CVX",
  "CSCO",
  "KO",
  "CAG",
  "COP",
  "CRK",
  "CPRT",
  "FANG",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 97
Total Value: 257490675
Accession Number: 0001951757-25-000446
Form Type: 13F-HR
CIK: clarus-group
Manager Name: Clarus-Group

Data Enrichment

77% identified

75 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $257.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74933W452

Shares:31.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.5M)

Walmart Inc.

WMT|931142103

Shares:13.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$257.5M)

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.5M)

Sable Offshore Corp.

SOC|78574H104

Shares:42.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.5M)

464288158

Shares:9.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.5M)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$997.9K

% of Portfolio:0.4% ($997.9K/$257.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$974.8K

% of Portfolio:0.4% ($974.8K/$257.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.0K

Value:$840.2K

% of Portfolio:0.3% ($840.2K/$257.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.7K

Value:$777.2K

% of Portfolio:0.3% ($777.2K/$257.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$775.2K

% of Portfolio:0.3% ($775.2K/$257.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.9K

Value:$704.9K

% of Portfolio:0.3% ($704.9K/$257.5M)

69374H816

Shares:14.6K

Value:$698.9K

% of Portfolio:0.3% ($698.9K/$257.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$697.0K

% of Portfolio:0.3% ($697.0K/$257.5M)

PEPSICO INC

PEP|713448108

Shares:4.3K

Value:$648.3K

% of Portfolio:0.3% ($648.3K/$257.5M)

CHEMED CORP

CHE|16359R103

Shares:1.0K

Value:$645.6K

% of Portfolio:0.3% ($645.6K/$257.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.9K

Value:$636.0K

% of Portfolio:0.2% ($636.0K/$257.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	31.7K	QoQ +21.67% (+5.6K) YoY NEW(+31.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.5M)	QoQ +22.03% (+$285.9K) YoY NEW(+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -21.68% (-732) YoY -22.78% (-780)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.5M)	QoQ -7.98% (-$122.2K) YoY -2.21% (-$31.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ -33.85% (-2.9K) YoY -37.07% (-3.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.5M)	QoQ -32.31% (-$654.4K) YoY -22.94% (-$408.2K)
Walmart Inc.(WMTcusip931142103)	13.2K	QoQ -5.58% (-784) YoY +10.04% (+1.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.5M)	QoQ -8.26% (-$104.7K) YoY +60.54% (+$438.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ 0.00% (-0) YoY +10.24% (+191)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$257.5M)	QoQ -4.54% (-$54.7K) YoY +17.93% (+$174.9K)
VISA INC.(Vcusip92826C839)	3.1K	QoQ -8.64% (-290) YoY +39.16% (+862)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.5M)	QoQ +1.30% (-$13.8K) YoY +74.77% (+$459.3K)
Sable Offshore Corp.(SOCcusip78574H104)	42.1K	QoQ 0.00% (-4) YoY +42.05% (+12.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.5M)	QoQ +10.77% (-$103.8K) YoY +228.82% (+$742.7K)
(cusip464288158)✕	9.9K	QoQ -2.89% (-295) YoY -84.31% (-53.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.5M)	QoQ -2.78% (-$29.9K) YoY -84.18% (-$5.6M)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +0.85% (-15) YoY +0.90% (+16)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.5M)	QoQ -0.74% (-$7.7K) YoY +19.79% (+$169.3K)
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ -29.58% (-2.7K) YoY -44.29% (-5.1K)	All Managers (Combined)	$997.9K	0.4% ($997.9K/$257.5M)	QoQ -42.22% (-$729.4K) YoY -42.83% (-$747.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ -9.74% (-201) YoY +19.29% (+301)	All Managers (Combined)	$974.8K	0.4% ($974.8K/$257.5M)	QoQ -6.54% (-$68.3K) YoY +26.30% (+$203.0K)
CONOCOPHILLIPS(COPcusip20825C104)	8.0K	QoQ -5.30% (-448) YoY +31.31% (+1.9K)	All Managers (Combined)	$840.2K	0.3% ($840.2K/$257.5M)	QoQ +0.28% (-$2.4K) YoY +8.36% (+$64.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.7K	QoQ -14.02% (-448) YoY NEW(+2.7K)	All Managers (Combined)	$777.2K	0.3% ($777.2K/$257.5M)	QoQ +1.54% (-$11.8K) YoY NEW(+$777.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ +6.98% (+305) YoY -22.74% (-1.4K)	All Managers (Combined)	$775.2K	0.3% ($775.2K/$257.5M)	QoQ +22.69% (+$143.4K) YoY -19.00% (-$181.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.9K	QoQ -15.98% (-553) YoY NEW(+2.9K)	All Managers (Combined)	$704.9K	0.3% ($704.9K/$257.5M)	QoQ -9.88% (-$77.3K) YoY NEW(+$704.9K)
(cusip69374H816)✕	14.6K	QoQ -0.26% (-39) YoY -88.50% (-112.2K)	All Managers (Combined)	$698.9K	0.3% ($698.9K/$257.5M)	QoQ -2.87% (-$20.7K) YoY -88.18% (-$5.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ -16.28% (-230) YoY NEW(+1.2K)	All Managers (Combined)	$697.0K	0.3% ($697.0K/$257.5M)	QoQ -5.05% (-$37.1K) YoY NEW(+$697.0K)
PEPSICO INC(PEPcusip713448108)	4.3K	QoQ +0.20% (-9) YoY -16.05% (-827)	All Managers (Combined)	$648.3K	0.3% ($648.3K/$257.5M)	QoQ -1.17% (-$7.7K) YoY -28.08% (-$253.1K)
CHEMED CORP(CHEcusip16359R103)	1.0K	QoQ -24.80% (-346) YoY NEW(+1.0K)	All Managers (Combined)	$645.6K	0.3% ($645.6K/$257.5M)	QoQ -12.65% (-$93.6K) YoY NEW(+$645.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.9K	QoQ -24.50% (-949) YoY +156.62% (+1.8K)	All Managers (Combined)	$636.0K	0.2% ($636.0K/$257.5M)	QoQ -10.44% (-$74.2K) YoY +182.61% (+$410.9K)