Filed: 10/24/2022ACC: 0001664214-22-000009
📋 What this filing means
CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$1.00M
Total AUM (reported)
14.95M
Total Shares
Allocation by class
COM$570.2K57.0%
SCHWAB FDT US SC$45.2K4.5%
RUSL 1000 DYNM$44.8K4.5%
S&P 500 ETF SHS$40.7K4.1%
CORE MSCI INTL$32.0K3.2%
CORE MSCI EMKT$31.8K3.2%
CL A$23.2K2.3%
Portfolio Concentration
Top 3$252.0K25.2%
4–10$248.7K24.9%
11–25$150.2K15.0%
Rest$349.4K34.9%
Top 3 weight
25.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 14.95M
Sole
Full voting authority
11.45M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole494
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings494
Rows:
PACCAR INC
SOLEShares1.38M
TypeSH
Market value$115.5K
11.55%
Sole
1.37M
Shared
0.00
None
6.66K
MICROSOFT CORP
SOLEShares347.57K
TypeSH
Market value$80.9K
8.09%
Sole
155.53K
Shared
0.00
None
192.04K
AMAZON COM INC
SOLEShares491.82K
TypeSH
Market value$55.6K
5.56%
Sole
420.89K
Shared
0.00
None
70.93K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$45.2K
4.52%
Sole
831.94K
Shared
0.00
None
231.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.15M
TypeSH
Market value$44.8K
4.48%
Sole
869.71K
Shared
0.00
None
277.29K
VANGUARD INDEX FDS
SOLEShares123.98K
TypeSH
Market value$40.7K
4.07%
Sole
53.67K
Shared
0.00
None
70.31K
ISHARES TR
SOLEShares663.37K
TypeSH
Market value$32.0K
3.20%
Sole
424.74K
Shared
0.00
None
238.63K
ISHARES INC
SOLEShares739.80K
TypeSH
Market value$31.8K
3.18%
Sole
507.34K
Shared
0.00
None
232.46K
APPLE INC
SOLEShares212.60K
TypeSH
Market value$29.4K
2.94%
Sole
202.88K
Shared
0.00
None
9.72K
KARUNA THERAPEUTICS INC
SOLEShares109.97K
TypeSH
Market value$24.7K
2.47%
Sole
7.24K
Shared
0.00
None
102.73K
SPDR S&P 500 ETF TR
SOLEShares50.40K
TypeSH
Market value$18.0K
1.80%
Sole
33.10K
Shared
0.00
None
17.30K
LATTICE STRATEGIES TR
SOLEShares813.61K
TypeSH
Market value$17.7K
1.77%
Sole
608.72K
Shared
0.00
None
204.89K
ALPHABET INC
SOLEShares128.94K
TypeSH
Market value$12.3K
1.23%
Sole
114.79K
Shared
0.00
None
14.15K
SCHWAB STRATEGIC TR
SOLEShares430.72K
TypeSH
Market value$11.7K
1.17%
Sole
328.55K
Shared
0.00
None
102.17K
TESLA INC
SOLEShares42.92K
TypeSH
Market value$11.4K
1.14%
Sole
33.57K
Shared
0.00
None
9.35K
ALPHABET INC
SOLEShares107.93K
TypeSH
Market value$10.4K
1.04%
Sole
100.87K
Shared
0.00
None
7.06K
VANGUARD INDEX FDS
SOLEShares45.34K
TypeSH
Market value$9.7K
0.97%
Sole
14.18K
Shared
0.00
None
31.16K
SPDR INDEX SHS FDS
SOLEShares308.54K
TypeSH
Market value$9.6K
0.96%
Sole
307.56K
Shared
0.00
None
979.00
CINCINNATI FINL CORP
SOLEShares100.08K
TypeSH
Market value$9.0K
0.90%
Sole
100.08K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares260.60K
TypeSH
Market value$8.0K
0.80%
Sole
31.44K
Shared
0.00
None
229.16K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$7.8K
0.78%
Sole
0.00
Shared
0.00
None
39.40K
SMARTSHEET INC
SOLEShares193.02K
TypeSH
Market value$6.6K
0.66%
Sole
140.77K
Shared
0.00
None
52.26K
STARBUCKS CORP
SOLEShares74.28K
TypeSH
Market value$6.3K
0.63%
Sole
47.28K
Shared
0.00
None
27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.92K
TypeSH
Market value$6.1K
0.61%
Sole
21.81K
Shared
0.00
None
1.11K
COSTCO WHSL CORP NEW
SOLEShares11.96K
TypeSH
Market value$5.6K
0.56%
Sole
10.58K
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 1.38M | SH | $115.5K 11.55% | 1.37M | 0.00 | 6.66K |
MICROSOFT CORPSOLE | COM | 347.57K | SH | $80.9K 8.09% | 155.53K | 0.00 | 192.04K |
AMAZON COM INCSOLE | COM | 491.82K | SH | $55.6K 5.56% | 420.89K | 0.00 | 70.93K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.06M | SH | $45.2K 4.52% | 831.94K | 0.00 | 231.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.15M | SH | $44.8K 4.48% | 869.71K | 0.00 | 277.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.98K | SH | $40.7K 4.07% | 53.67K | 0.00 | 70.31K |
ISHARES TRSOLE | CORE MSCI INTL | 663.37K | SH | $32.0K 3.20% | 424.74K | 0.00 | 238.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 739.80K | SH | $31.8K 3.18% | 507.34K | 0.00 | 232.46K |
APPLE INCSOLE | COM | 212.60K | SH | $29.4K 2.94% | 202.88K | 0.00 | 9.72K |
KARUNA THERAPEUTICS INCSOLE | COM | 109.97K | SH | $24.7K 2.47% | 7.24K | 0.00 | 102.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.40K | SH | $18.0K 1.80% | 33.10K | 0.00 | 17.30K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 813.61K | SH | $17.7K 1.77% | 608.72K | 0.00 | 204.89K |
ALPHABET INCSOLE | CAP STK CL A | 128.94K | SH | $12.3K 1.23% | 114.79K | 0.00 | 14.15K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 430.72K | SH | $11.7K 1.17% | 328.55K | 0.00 | 102.17K |
TESLA INCSOLE | COM | 42.92K | SH | $11.4K 1.14% | 33.57K | 0.00 | 9.35K |
ALPHABET INCSOLE | CAP STK CL C | 107.93K | SH | $10.4K 1.04% | 100.87K | 0.00 | 7.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.34K | SH | $9.7K 0.97% | 14.18K | 0.00 | 31.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 308.54K | SH | $9.6K 0.96% | 307.56K | 0.00 | 979.00 |
CINCINNATI FINL CORPSOLE | COM | 100.08K | SH | $9.0K 0.90% | 100.08K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 260.60K | SH | $8.0K 0.80% | 31.44K | 0.00 | 229.16K |
ISHARES TRSOLE | RUS 1000 ETF | 39.40K | SH | $7.8K 0.78% | 0.00 | 0.00 | 39.40K |
SMARTSHEET INCSOLE | COM CL A | 193.02K | SH | $6.6K 0.66% | 140.77K | 0.00 | 52.26K |
STARBUCKS CORPSOLE | COM | 74.28K | SH | $6.3K 0.63% | 47.28K | 0.00 | 27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.92K | SH | $6.1K 0.61% | 21.81K | 0.00 | 1.11K |
COSTCO WHSL CORP NEWSOLE | COM | 11.96K | SH | $5.6K 0.56% | 10.58K | 0.00 | 1.38K |
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