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Latest Clarius Group, LLC Stock Portfolio

Clarius Group, LLC Performance:
2024 Q4: 1.98%YTD: 8.9%2023: 19.88%

Performance for 2024 Q4 is 1.98%, and YTD is 8.9%, and 2023 is 19.88%.

About Clarius Group, LLC and 13F Hedge Fund Stock Holdings

Clarius Group, LLC is a hedge fund based in SEATTLE, WA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Clarius Group, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of Clarius Group, LLC are PCAR, MSFT, VB. The fund has invested 16.6% of it's portfolio in PACCAR INC and 9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FERGUSON ENTERPRISES INC and ISHARES TR (AAXJ). Clarius Group, LLC opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and HALEON PLC (HLN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SONY GROUP CORP (SONY) and SCHWAB STRATEGIC TR (FNDA).

Clarius Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarius Group, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.

New Buys

Ticker$ Bought
blackrock inc801,636
lam research corp710,310
haleon plc558,348
devon energy corp new557,916
arista networks inc524,907
tectonic therapeutic inc467,702
palantir technologies inc347,595
enbridge inc328,578

New stocks bought by Clarius Group, LLC

Additions

Ticker% Inc.
ishares tr1,458
sony group corp400
schwab strategic tr253
ishares tr234
schwab strategic tr197
occidental pete corp129
palo alto networks inc102
entergy corp new100

Additions to existing portfolio by Clarius Group, LLC

Reductions

Ticker% Reduced
schwab strategic tr-59.51
ferguson enterprises inc-50.03
ishares tr-46.81
invesco exch trd slf idx fd-37.03
ishares tr-35.11
ishares inc-34.08
simon ppty group inc new-33.94
tpg inc-28.16

Clarius Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-735,172
cenovus energy inc-240,778
marathon oil corp-215,650
vanguard intl equity index f-634,567
bp plc-249,896
ishares inc-267,978
baxter intl inc-268,904
investment managers ser tr i-220,404

Clarius Group, LLC got rid off the above stocks

Sector Distribution

Clarius Group, LLC has about 42.5% of it's holdings in Others sector.

Sector%
Others42.5
Industrials18.7
Technology17.6
Consumer Cyclical7.2
Financial Services3.8
Healthcare3.6
Communication Services3.1
Consumer Defensive1.6

Market Cap. Distribution

Clarius Group, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.5
LARGE-CAP28.2
MEGA-CAP27
MID-CAP1.7

Stocks belong to which Index?

About 55.7% of the stocks held by Clarius Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.3
Others44.3
RUSSELL 20001.4
Top 5 Winners (%)%
SRRK
scholar rock hldg corp
436.4 %
TEAM
atlassian corporation
53.9 %
TSLA
tesla inc
51.9 %
AXON
axon enterprise inc
48.7 %
ALK
alaska air group inc
43.2 %
Top 5 Winners ($)$
PCAR
paccar inc
12.3 M
AMZN
amazon com inc
10.3 M
TSLA
tesla inc
4.3 M
NVDA
nvidia corporation
2.9 M
AAPL
apple inc
2.4 M
Top 5 Losers (%)%
SYRS
syros pharmaceuticals inc
-89.3 %
ANET
arista networks inc
-72.0 %
SANA
sana biotechnology inc
-54.2 %
LYEL
lyell immunopharma inc
-53.6 %
PANW
palo alto networks inc
-49.4 %
Top 5 Losers ($)$
DNLI
denali therapeutics inc
-3.6 M
MSFT
microsoft corp
-2.4 M
PANW
palo alto networks inc
-2.1 M
ANET
arista networks inc
-1.3 M
LLY
eli lilly & co
-0.8 M

Clarius Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarius Group, LLC

Clarius Group, LLC has 452 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. DNLI proved to be the most loss making stock for the portfolio. PCAR was the most profitable stock for Clarius Group, LLC last quarter.

Last Reported on: 16 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions