Filed: 1/25/2023ACC: 0001664214-23-000002
📋 What this filing means
CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$1.11M
Total AUM (reported)
15.18M
Total Shares
Allocation by class
COM$625.8K56.4%
SCHWAB FDT US SC$49.8K4.5%
RUSL 1000 DYNM$47.6K4.3%
S&P 500 ETF SHS$44.0K4.0%
CORE MSCI EMKT$42.7K3.8%
CORE MSCI INTL$41.6K3.8%
CL A$22.7K2.0%
Portfolio Concentration
Top 3$289.0K26.0%
4–10$266.0K24.0%
11–25$145.5K13.1%
Rest$410.0K36.9%
Top 3 weight
26.0%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 15.18M
Sole
Full voting authority
11.63M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole515
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings515
Rows:
PACCAR INC
SOLEShares1.58M
TypeSH
Market value$156.4K
14.09%
Sole
1.57M
Shared
0.00
None
6.71K
MICROSOFT CORP
SOLEShares345.02K
TypeSH
Market value$82.7K
7.45%
Sole
152.96K
Shared
0.00
None
192.06K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$49.8K
4.49%
Sole
825.96K
Shared
0.00
None
240.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.11M
TypeSH
Market value$47.6K
4.29%
Sole
840.28K
Shared
0.00
None
268.19K
VANGUARD INDEX FDS
SOLEShares125.26K
TypeSH
Market value$44.0K
3.96%
Sole
53.70K
Shared
0.00
None
71.56K
ISHARES INC
SOLEShares913.83K
TypeSH
Market value$42.7K
3.84%
Sole
718.64K
Shared
0.00
None
195.18K
ISHARES TR
SOLEShares744K
TypeSH
Market value$41.6K
3.75%
Sole
489.40K
Shared
0.00
None
254.59K
AMAZON COM INC
SOLEShares491.51K
TypeSH
Market value$41.3K
3.72%
Sole
423.29K
Shared
0.00
None
68.22K
APPLE INC
SOLEShares208.42K
TypeSH
Market value$27.1K
2.44%
Sole
199.12K
Shared
0.00
None
9.30K
KARUNA THERAPEUTICS INC
SOLEShares110.41K
TypeSH
Market value$21.7K
1.95%
Sole
5.34K
Shared
0.00
None
105.07K
SPDR S&P 500 ETF TR
SOLEShares51.96K
TypeSH
Market value$19.9K
1.79%
Sole
33.12K
Shared
0.00
None
18.84K
LATTICE STRATEGIES TR
SOLEShares700.74K
TypeSH
Market value$17.4K
1.56%
Sole
517.92K
Shared
0.00
None
182.82K
SCHWAB STRATEGIC TR
SOLEShares426.64K
TypeSH
Market value$13.3K
1.20%
Sole
322.07K
Shared
0.00
None
104.58K
CINCINNATI FINL CORP
SOLEShares100.09K
TypeSH
Market value$10.2K
0.92%
Sole
100.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.86K
TypeSH
Market value$9.4K
0.85%
Sole
99.82K
Shared
0.00
None
7.05K
ALPHABET INC
SOLEShares97.54K
TypeSH
Market value$8.7K
0.78%
Sole
90.48K
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$8.3K
0.75%
Sole
0.00
Shared
0.00
None
39.40K
SMARTSHEET INC
SOLEShares191.83K
TypeSH
Market value$7.6K
0.68%
Sole
140.97K
Shared
0.00
None
50.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.44K
TypeSH
Market value$7.5K
0.68%
Sole
23.35K
Shared
0.00
None
1.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.18K
TypeSH
Market value$7.5K
0.67%
Sole
132.54K
Shared
0.00
None
59.63K
TESLA INC
SOLEShares60.59K
TypeSH
Market value$7.5K
0.67%
Sole
51.56K
Shared
0.00
None
9.02K
VANGUARD INDEX FDS
SOLEShares34.87K
TypeSH
Market value$7.4K
0.67%
Sole
3.71K
Shared
0.00
None
31.16K
STARBUCKS CORP
SOLEShares74.24K
TypeSH
Market value$7.4K
0.66%
Sole
47.74K
Shared
0.00
None
26.50K
DENALI THERAPEUTICS INC
SOLEShares260.60K
TypeSH
Market value$7.2K
0.65%
Sole
31.44K
Shared
0.00
None
229.16K
UNITEDHEALTH GROUP INC
SOLEShares11.61K
TypeSH
Market value$6.2K
0.55%
Sole
11.54K
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 1.58M | SH | $156.4K 14.09% | 1.57M | 0.00 | 6.71K |
MICROSOFT CORPSOLE | COM | 345.02K | SH | $82.7K 7.45% | 152.96K | 0.00 | 192.06K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.07M | SH | $49.8K 4.49% | 825.96K | 0.00 | 240.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.11M | SH | $47.6K 4.29% | 840.28K | 0.00 | 268.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.26K | SH | $44.0K 3.96% | 53.70K | 0.00 | 71.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 913.83K | SH | $42.7K 3.84% | 718.64K | 0.00 | 195.18K |
ISHARES TRSOLE | CORE MSCI INTL | 744K | SH | $41.6K 3.75% | 489.40K | 0.00 | 254.59K |
AMAZON COM INCSOLE | COM | 491.51K | SH | $41.3K 3.72% | 423.29K | 0.00 | 68.22K |
APPLE INCSOLE | COM | 208.42K | SH | $27.1K 2.44% | 199.12K | 0.00 | 9.30K |
KARUNA THERAPEUTICS INCSOLE | COM | 110.41K | SH | $21.7K 1.95% | 5.34K | 0.00 | 105.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.96K | SH | $19.9K 1.79% | 33.12K | 0.00 | 18.84K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 700.74K | SH | $17.4K 1.56% | 517.92K | 0.00 | 182.82K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 426.64K | SH | $13.3K 1.20% | 322.07K | 0.00 | 104.58K |
CINCINNATI FINL CORPSOLE | COM | 100.09K | SH | $10.2K 0.92% | 100.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.86K | SH | $9.4K 0.85% | 99.82K | 0.00 | 7.05K |
ALPHABET INCSOLE | CAP STK CL C | 97.54K | SH | $8.7K 0.78% | 90.48K | 0.00 | 7.06K |
ISHARES TRSOLE | RUS 1000 ETF | 39.40K | SH | $8.3K 0.75% | 0.00 | 0.00 | 39.40K |
SMARTSHEET INCSOLE | COM CL A | 191.83K | SH | $7.6K 0.68% | 140.97K | 0.00 | 50.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.44K | SH | $7.5K 0.68% | 23.35K | 0.00 | 1.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.18K | SH | $7.5K 0.67% | 132.54K | 0.00 | 59.63K |
TESLA INCSOLE | COM | 60.59K | SH | $7.5K 0.67% | 51.56K | 0.00 | 9.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.87K | SH | $7.4K 0.67% | 3.71K | 0.00 | 31.16K |
STARBUCKS CORPSOLE | COM | 74.24K | SH | $7.4K 0.66% | 47.74K | 0.00 | 26.50K |
DENALI THERAPEUTICS INCSOLE | COM | 260.60K | SH | $7.2K 0.65% | 31.44K | 0.00 | 229.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.61K | SH | $6.2K 0.55% | 11.54K | 0.00 | 75.00 |
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