Latest Clarus Group, Inc. Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Clarus Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Clarus Group, Inc. is a hedge fund based in Houston, TX. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $600 Millions. In it's latest 13F Holdings report, Clarus Group, Inc. reported an equity portfolio of $132.2 Millions as of 31 Dec, 2023.
The top stock holdings of Clarus Group, Inc. are AAPL, XOM, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 7.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off TOYOTA MOTOR CORP (TM), SCHLUMBERGER LTD (SLB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), JOHNSON & JOHNSON (JNJ) and PROCTER AND GAMBLE CO (PG). Clarus Group, Inc. opened new stock positions in ISHARES TR (AAXJ), INTERNATIONAL BUSINESS MACHS (IBM) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), CATERPILLAR INC (CAT) and CHEVRON CORP NEW (CVX).
The top stock holdings of Clarus Group, Inc. are AAPL, XOM, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 7.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off TOYOTA MOTOR CORP (TM), SCHLUMBERGER LTD (SLB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), JOHNSON & JOHNSON (JNJ) and PROCTER AND GAMBLE CO (PG). Clarus Group, Inc. opened new stock positions in ISHARES TR (AAXJ), INTERNATIONAL BUSINESS MACHS (IBM) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), CATERPILLAR INC (CAT) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 369,979 |
| SABLE OFFSHORE CORP | 324,558 |
| ETF SER SOLUTIONS | 302,127 |
| SPDR SER TR | 237,137 |
| AMERICAN TOWER CORP NEW | 225,024 |
| BROOKFIELD CORP | 221,042 |
| FREEPORT-MCMORAN INC | 202,441 |
New stocks bought by Clarus Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 177 |
| ALPHABET INC | 35.44 |
| MARATHON PETE CORP | 31.79 |
| FIRST TR MORNINGSTAR DIVID L | 28.39 |
| INTERNATIONAL BUSINESS MACHS | 25.57 |
| ALPHABET INC | 23.52 |
| AMAZON COM INC | 14.04 |
| ADOBE INC | 8.51 |
Additions to existing portfolio by Clarus Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC | -36.99 |
| BROADCOM INC | -35.77 |
| KINDER MORGAN INC DEL | -27.39 |
| DEERE & CO | -15.71 |
| JOHNSON & JOHNSON | -14.17 |
| CISCO SYS INC | -12.14 |
| VERIZON COMMUNICATIONS INC | -11.06 |
| ENERGY TRANSFER L P | -8.6 |
Clarus Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -298,109 |
| TEXAS INSTRS INC | -391,688 |
Clarus Group, Inc. got rid off the above stocks
Current Stock Holdings of Clarus Group, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.49 | 54,028 | 9,264,650 | ADDED | 0.99 | |
| AAXJ | ISHARES TR | 4.63 | 63,106 | 6,609,040 | REDUCED | -4.39 | |
| ABBV | ABBVIE INC | 0.44 | 3,494 | 636,301 | ADDED | 0.2 | |
| ABT | ABBOTT LABS | 0.34 | 4,329 | 492,034 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.21 | 8,385 | 302,127 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.29 | 1,193 | 413,506 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 5.40 | 193,857 | 7,717,460 | REDUCED | -2.5 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.17 | 472 | 238,171 | ADDED | 8.51 | |
| AEMB | AMERICAN CENTY ETF TR | 5.17 | 78,769 | 7,381,490 | REDUCED | -1.41 | |
| AFK | VANECK ETF TRUST | 0.50 | 7,873 | 707,783 | ADDED | 0.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.68 | 188,280 | 5,264,310 | REDUCED | -2.72 | |
| AFTY | PACER FDS TR | 4.14 | 126,805 | 5,912,920 | REDUCED | -3.13 | |
| AFTY | PACER FDS TR | 3.66 | 76,181 | 5,232,130 | REDUCED | -0.81 | |
| AFTY | PACER FDS TR | 2.02 | 63,264 | 2,892,980 | REDUCED | -3.32 | |
| AFTY | PACER FDS TR | 1.74 | 51,982 | 2,480,600 | ADDED | 0.72 | |
| AFTY | PACER FDS TR | 1.70 | 67,465 | 2,430,760 | ADDED | 0.86 | |
| AFTY | PACER FDS TR | 1.65 | 81,125 | 2,358,300 | ADDED | 0.82 | |
| AFTY | PACER FDS TR | 1.44 | 100,665 | 2,053,060 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.20 | 2,329 | 286,886 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 1,139 | 225,024 | NEW | ||
| AMZN | AMAZON COM INC | 2.89 | 22,892 | 4,129,260 | ADDED | 14.04 | |
| AVGO | BROADCOM INC | 0.23 | 246 | 326,108 | REDUCED | -35.77 | |
| BA | BOEING CO | 0.44 | 3,241 | 625,478 | REDUCED | -0.03 | |
| BAC | BANK AMERICA CORP | 0.33 | 12,384 | 469,620 | REDUCED | -2.2 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 1,181 | 242,211 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.30 | 4,736 | 434,765 | REDUCED | -2.87 | |
| BIL | SPDR SER TR | 0.17 | 3,854 | 237,137 | NEW | ||
| BP | BP PLC | 0.24 | 9,038 | 340,541 | REDUCED | -2.16 | |
| BSM | BLACK STONE MINERALS L P | 3.75 | 334,996 | 5,353,240 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.17 | 8,260 | 244,826 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.72 | 2,801 | 1,026,360 | REDUCED | -0.78 | |
| CB | CHUBB LIMITED | 0.20 | 1,130 | 292,933 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.34 | 29,464 | 479,674 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.25 | 1,659 | 357,166 | ADDED | 8.15 | |
| COP | CONOCOPHILLIPS | 0.54 | 6,092 | 775,355 | REDUCED | -1.44 | |
| CRK | COMSTOCK RES INC | 1.01 | 155,745 | 1,445,310 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.34 | 9,672 | 482,736 | REDUCED | -12.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 15,361 | 317,205 | REDUCED | -0.79 | |
| CVX | CHEVRON CORP NEW | 2.88 | 26,058 | 4,110,320 | REDUCED | -0.41 | |
| DE | DEERE & CO | 0.20 | 703 | 288,774 | REDUCED | -15.71 | |
| DOW | DOW INC | 0.17 | 4,157 | 240,790 | ADDED | 0.9 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 2,358 | 228,062 | REDUCED | -3.79 | |
| EFX | EQUIFAX INC | 0.19 | 1,000 | 267,520 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.24 | 2,891 | 349,753 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.18 | 2,033 | 259,942 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.35 | 66,302 | 1,934,700 | REDUCED | -0.69 | |
| ET | ENERGY TRANSFER L P | 1.45 | 131,778 | 2,072,860 | REDUCED | -8.6 | |
| ETN | EATON CORP PLC | 0.34 | 1,567 | 489,986 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 4,305 | 202,441 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.23 | 8,742 | 336,392 | ADDED | 28.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 10,391 | 288,454 | ADDED | 0.28 | |
| GLD | SPDR GOLD TR | 0.18 | 1,285 | 264,350 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.22 | 11,466 | 1,745,740 | ADDED | 35.44 | |
| GOOG | ALPHABET INC | 0.30 | 2,857 | 431,207 | ADDED | 23.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 959 | 400,510 | REDUCED | -36.99 | |
| HAL | HALLIBURTON CO | 0.43 | 15,567 | 613,645 | ADDED | 0.28 | |
| HD | HOME DEPOT INC | 0.47 | 1,763 | 676,169 | ADDED | 4.63 | |
| HON | HONEYWELL INTL INC | 0.27 | 1,873 | 384,433 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 2,490 | 475,529 | ADDED | 25.57 | |
| INTC | INTEL CORP | 0.26 | 8,313 | 367,171 | REDUCED | -6.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 885 | 353,195 | REDUCED | -1.12 | |
| ITI | ITERIS INC NEW | 0.05 | 13,476 | 66,571 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.26 | 4,856 | 369,979 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.67 | 6,050 | 957,091 | REDUCED | -14.17 | |
| JPM | JPMORGAN CHASE & CO | 1.25 | 8,881 | 1,778,890 | REDUCED | -8.26 | |
| KMI | KINDER MORGAN INC DEL | 0.42 | 32,839 | 602,271 | REDUCED | -27.39 | |
| KO | COCA COLA CO | 0.40 | 9,426 | 576,675 | REDUCED | -1.64 | |
| LLY | ELI LILLY & CO | 0.90 | 1,644 | 1,279,160 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.34 | 4,589 | 488,866 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.54 | 2,745 | 774,089 | REDUCED | -4.36 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.27 | 4,304 | 386,112 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.60 | 1,761 | 854,938 | ADDED | 0.06 | |
| MO | ALTRIA GROUP INC | 0.19 | 6,357 | 277,273 | ADDED | 0.13 | |
| MPC | MARATHON PETE CORP | 0.44 | 3,097 | 624,004 | ADDED | 31.79 | |
| MRK | MERCK & CO INC | 0.59 | 6,415 | 846,450 | REDUCED | -5.26 | |
| MSFT | MICROSOFT CORP | 5.61 | 19,035 | 8,008,430 | REDUCED | -1.43 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 12,000 | 3,252 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.23 | 547 | 332,210 | REDUCED | -1.08 | |
| NVDA | NVIDIA CORPORATION | 2.13 | 3,374 | 3,048,470 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.86 | 69,515 | 1,220,690 | ADDED | 0.99 | |
| PEP | PEPSICO INC | 0.63 | 5,150 | 901,349 | ADDED | 0.1 | |
| PFE | PFIZER INC | 0.36 | 18,588 | 515,811 | ADDED | 2.35 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 3,317 | 538,105 | REDUCED | -4.19 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 4,404 | 403,491 | REDUCED | -0.77 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.38 | 45,623 | 544,738 | REDUCED | -1.08 | |
| QCOM | QUALCOMM INC | 0.27 | 2,247 | 380,417 | REDUCED | -1.01 | |
| RJF | RAYMOND JAMES FINL INC | 0.27 | 3,002 | 385,459 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.16 | 2,401 | 234,209 | REDUCED | -1.32 | |
| RXST | RXSIGHT INC | 0.18 | 5,000 | 257,900 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.30 | 6,489 | 434,989 | ADDED | 0.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 1,865 | 975,364 | ADDED | 0.11 | |
| TELL | TELLURIAN INC NEW | 0.02 | 33,724 | 22,305 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 1,393 | 244,875 | REDUCED | -2.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 2,535 | 344,887 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 1,560 | 771,764 | ADDED | 4.49 | |
| UNP | UNION PAC CORP | 0.22 | 1,305 | 321,036 | REDUCED | -1.36 | |
| V | VISA INC | 0.43 | 2,201 | 614,276 | REDUCED | -2.61 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 5,986 | 300,318 | REDUCED | -0.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 6,675 | 280,102 | REDUCED | -11.06 | |
| WMB | WILLIAMS COS INC | 0.22 | 7,894 | 307,639 | REDUCED | -1.15 | |
| WMT | WALMART INC | 0.51 | 12,039 | 724,403 | ADDED | 177 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 1,712 | 356,552 | ADDED | 0.06 | |
| XOM | EXXON MOBIL CORP | 7.75 | 95,232 | 11,069,700 | ADDED | 0.06 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 3,423 | 1,439,440 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.23 | 29,613 | 324,558 | NEW | |||
| BROOKFIELD CORP | 0.16 | 5,279 | 221,042 | NEW | |||
| FIRST TR ENERGY INCOME & GRO | 0.13 | 10,990 | 179,577 | REDUCED | -3.64 |