Clarius Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Clarius Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 482 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABSI",
  "HOOD",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "QRVO",
  null,
  "AAL",
  null,
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "SNOW",
  "MU",
  "FNDA",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "PRME",
  "RDFN",
  "EBAY",
  "RXRX",
  "EOG",
  "UEC",
  "EXPE",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "TECX",
  "NMRA",
  null,
  "GD",
  "SAGE",
  "GILD",
  "GIS",
  "ATHA",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SRRK",
  "FSBW",
  "SANA",
  "ISRG",
  "FRSH",
  "HSBC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "LYEL",
  "NAUT",
  "PRCH",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "EXG",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "RAMP",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EQIX",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "REGN",
  null,
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  null,
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TSCO",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  "RMD",
  "ETR",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  null,
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "ESGD",
  null,
  "HBAN",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "VIR",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "GRMN",
  "CNQ",
  "AEM",
  "SCHD",
  "JHX",
  "JNPR",
  "MSCI",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "ESLT",
  "SO",
  "OKTA",
  "OTIS",
  "PSX",
  "TWST",
  "CRM",
  "RBLX",
  "QTRX",
  "SYY",
  "TPG",
  "TS",
  "SPOT",
  "LYV",
  "IXUS",
  "GEV",
  "TRI.TO",
  "MCK",
  "EXR",
  "GWW",
  "ESGU",
  "PSA",
  "SYF",
  "EG",
  "FDX",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BEAM",
  "BHP",
  "BA",
  "BMY",
  "BLDR",
  "BR",
  "CAE",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: clarius-group
Manager Name: Clarius-Group

Data Enrichment

92% identified

443 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $1,592,304.846K total value

482 positions

Manager:

SEC FilingSEC DataHachi Filing

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PACCAR INC

PCAR|693718108

Shares:2.3M

Value:$226.8M

MICROSOFT CORP

MSFT|594918104

Shares:343.2K

Value:$128.8M

922908363

VOO|922908363

Shares:215.1K

Value:$110.5M

46435G326

Shares:1.4M

Value:$99.3M

25434V765

Shares:2.9M

Value:$77.2M

AMAZON COM INC

AMZN|023135106

Shares:311.7K

Value:$59.3M

922908769

VTI|922908769

Shares:204.1K

Value:$56.1M

808524763

FNDA|808524763

Shares:1.9M

Value:$51.6M

STARBUCKS CORP

SBUX|855244109

Shares:412.9K

Value:$40.5M

25434V831

Shares:1.1M

Value:$35.2M

921943858

VEA|921943858

Shares:683.0K

Value:$34.7M

Apple Inc.

AAPL|037833100

Shares:151.7K

Value:$33.7M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.3K

Value:$29.2M

NVIDIA CORP

NVDA|67066G104

Shares:232.4K

Value:$25.2M

46435G425

ESGU|46435G425

Shares:174.6K

Value:$21.3M

02072L466

Shares:515.3K

Value:$15.8M

92203C303

VUSB|92203C303

Shares:302.7K

Value:$15.1M

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:85.9K

Value:$12.7M

464287622

IWB|464287622

Shares:39.4K

Value:$12.1M

46435G516

ESGD|46435G516

Shares:143.2K

Value:$11.7M

Instrument	Shares		Other Manager	Value
PACCAR INC(PCARcusip693718108)	2.3M	QoQ 0.00% (-94) YoY +0.74% (-17.3K)	All Managers (Combined)	$226.8M	QoQ -6.39% (-$15.5M) YoY -20.81% (-$59.6M)
MICROSOFT CORP(MSFTcusip594918104)	343.2K	QoQ +9.55% (-29.9K) YoY +10.99% (-34.0K)	All Managers (Combined)	$128.8M	QoQ -2.43% (-$3.2M) YoY -0.96% (-$1.3M)
(VOOcusip922908363)	215.1K	QoQ +32.32% (+52.5K) YoY +42.34% (+64.0K)	All Managers (Combined)	$110.5M	QoQ +26.20% (+$23.0M) YoY +52.18% (+$37.9M)
(cusip46435G326)✕	1.4M	QoQ +32.36% (+352.5K) YoY +63.34% (+559.2K)	All Managers (Combined)	$99.3M	QoQ +41.43% (+$29.1M) YoY +67.62% (+$40.1M)
(cusip25434V765)✕	2.9M	QoQ +93.90% (+1.4M) YoY +420.64% (+2.3M)	All Managers (Combined)	$77.2M	QoQ +107.04% (+$39.9M) YoY +420.64% (+$62.4M)
AMAZON COM INC(AMZNcusip023135106)	311.7K	QoQ -0.23% (-748) YoY -7.33% (-24.7K)	All Managers (Combined)	$59.3M	QoQ -13.48% (-$9.2M) YoY -2.25% (-$1.4M)
(VTIcusip922908769)	204.1K	QoQ -0.05% (-113) YoY -2.59% (-5.4K)	All Managers (Combined)	$56.1M	QoQ -5.21% (-$3.1M) YoY +3.00% (-$1.6M)
(FNDAcusip808524763)	1.9M	QoQ -5.55% (-110.7K) YoY +76.61% (-816.6K)	All Managers (Combined)	$51.6M	QoQ -12.90% (-$7.6M) YoY -15.17% (-$9.2M)
STARBUCKS CORP(SBUXcusip855244109)	412.9K	QoQ +517.18% (+346.0K) YoY +513.16% (+345.6K)	All Managers (Combined)	$40.5M	QoQ +563.44% (+$34.4M) YoY +558.12% (+$34.4M)
(cusip25434V831)✕	1.1M	QoQ +13.48% (+126.2K) YoY +74.57% (+453.6K)	All Managers (Combined)	$35.2M	QoQ +11.30% (+$3.6M) YoY +83.02% (+$16.0M)
(VEAcusip921943858)	683.0K	QoQ +25.61% (+139.3K) YoY +32.80% (+168.7K)	All Managers (Combined)	$34.7M	QoQ +33.51% (+$8.7M) YoY +34.55% (+$8.9M)
Apple Inc.(AAPLcusip037833100)	151.7K	QoQ +13.68% (+18.3K) YoY +4.65% (+6.7K)	All Managers (Combined)	$33.7M	QoQ +0.84% (+$281.3K) YoY +35.56% (+$8.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.3K	QoQ +31.80% (+12.6K) YoY +42.30% (+15.5K)	All Managers (Combined)	$29.2M	QoQ +25.80% (+$6.0M) YoY +52.18% (+$10.0M)
NVIDIA CORP(NVDAcusip67066G104)	232.4K	QoQ +14.42% (-29.3K) YoY +826.91% (+207.3K)	All Managers (Combined)	$25.2M	QoQ -7.65% (-$2.1M) YoY +11.18% (+$2.5M)
(ESGUcusip46435G425)	174.6K	QoQ +8.47% (+13.6K) YoY +1896.15% (+165.8K)	All Managers (Combined)	$21.3M	QoQ +2.65% (+$549.9K) YoY +2016.88% (+$20.3M)
(cusip02072L466)✕	515.3K	QoQ -0.14% (-772) YoY -0.13% (-686)	All Managers (Combined)	$15.8M	QoQ -3.47% (-$567.6K) YoY -11.09% (-$2.0M)
(VUSBcusip92203C303)	302.7K	QoQ +905.04% (+272.6K) YoY +1594.98% (+284.9K)	All Managers (Combined)	$15.1M	QoQ +907.84% (+$13.6M) YoY +1602.05% (+$14.2M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	85.9K	QoQ 0.00% (+2) YoY -10.07% (-9.6K)	All Managers (Combined)	$12.7M	QoQ +2.79% (+$345.4K) YoY +6.98% (-$827.5K)
(IWBcusip464287622)	39.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.1M	QoQ -4.78% (-$607.5K) YoY +6.49% (+$737.2K)
(ESGDcusip46435G516)	143.2K	QoQ +17.75% (+21.6K) YoY +78.43% (+63.0K)	All Managers (Combined)	$11.7M	QoQ +26.34% (+$2.4M) YoY +82.40% (+$5.3M)