Filed: 4/17/2023ACC: 0001664214-23-000005
📋 What this filing means
CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$1.18B
Total AUM (reported)
16.08M
Total Shares
Allocation by class
COM$671.07M57.0%
RUSL 1000 DYNM$54.11M4.6%
SCHWAB FDT US SC$52.48M4.5%
S&P 500 ETF SHS$47.00M4.0%
CORE MSCI EMKT$45.10M3.8%
CORE MSCI INTL$43.18M3.7%
CL A$25.92M2.2%
Portfolio Concentration
Top 3$324.09M27.5%
4–10$290.82M24.7%
11–25$161.01M13.7%
Rest$401.78M34.1%
Top 3 weight
27.5%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 16.08M
Sole
Full voting authority
12.68M
shares
% of voting shares78.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares21.2%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeSole · 78.8% of voting shares
Institutional Holdings510
Rows:
PACCAR INC
SOLEShares2.36M
TypeSH
Market value$173.10M
14.70%
Sole
2.36M
Shared
0.00
None
4.52K
MICROSOFT CORP
SOLEShares336.04K
TypeSH
Market value$96.88M
8.23%
Sole
144.08K
Shared
0.00
None
191.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.16M
TypeSH
Market value$54.11M
4.59%
Sole
900.53K
Shared
0.00
None
263.36K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$52.48M
4.46%
Sole
842.11K
Shared
0.00
None
236.24K
AMAZON COM INC
SOLEShares469.73K
TypeSH
Market value$48.52M
4.12%
Sole
400.98K
Shared
0.00
None
68.75K
VANGUARD INDEX FDS
SOLEShares124.99K
TypeSH
Market value$47.00M
3.99%
Sole
54.02K
Shared
0.00
None
70.97K
ISHARES INC
SOLEShares924.35K
TypeSH
Market value$45.10M
3.83%
Sole
737.53K
Shared
0.00
None
186.82K
ISHARES TR
SOLEShares714.07K
TypeSH
Market value$43.18M
3.67%
Sole
476.26K
Shared
0.00
None
237.81K
APPLE INC
SOLEShares198.60K
TypeSH
Market value$32.75M
2.78%
Sole
189.49K
Shared
0.00
None
9.11K
SPDR S&P 500 ETF TR
SOLEShares53.21K
TypeSH
Market value$21.78M
1.85%
Sole
33.26K
Shared
0.00
None
19.95K
KARUNA THERAPEUTICS INC
SOLEShares119.70K
TypeSH
Market value$21.74M
1.85%
Sole
6.58K
Shared
0.00
None
113.11K
LATTICE STRATEGIES TR
SOLEShares739.56K
TypeSH
Market value$19.47M
1.65%
Sole
561.40K
Shared
0.00
None
178.16K
SCHWAB STRATEGIC TR
SOLEShares424.18K
TypeSH
Market value$14.05M
1.19%
Sole
323.46K
Shared
0.00
None
100.72K
CINCINNATI FINL CORP
SOLEShares99.90K
TypeSH
Market value$11.20M
0.95%
Sole
99.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.88K
TypeSH
Market value$10.36M
0.88%
Sole
92.87K
Shared
0.00
None
7.01K
TESLA INC
SOLEShares47.66K
TypeSH
Market value$9.89M
0.84%
Sole
38.66K
Shared
0.00
None
9K
NVIDIA CORPORATION
SOLEShares35.55K
TypeSH
Market value$9.87M
0.84%
Sole
34.81K
Shared
0.00
None
744.00
ALPHABET INC
SOLEShares90.71K
TypeSH
Market value$9.43M
0.80%
Sole
83.69K
Shared
0.00
None
7.02K
SMARTSHEET INC
SOLEShares191.83K
TypeSH
Market value$9.17M
0.78%
Sole
140.97K
Shared
0.00
None
50.87K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$8.87M
0.75%
Sole
0.00
Shared
0.00
None
39.40K
VANGUARD INDEX FDS
SOLEShares35.14K
TypeSH
Market value$8.76M
0.74%
Sole
3.68K
Shared
0.00
None
31.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.10K
TypeSH
Market value$7.44M
0.63%
Sole
22.99K
Shared
0.00
None
1.11K
STARBUCKS CORP
SOLEShares67.75K
TypeSH
Market value$7.06M
0.60%
Sole
41.25K
Shared
0.00
None
26.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.08K
TypeSH
Market value$6.99M
0.59%
Sole
115.17K
Shared
0.00
None
57.91K
DENALI THERAPEUTICS INC
SOLEShares290.33K
TypeSH
Market value$6.69M
0.57%
Sole
36.49K
Shared
0.00
None
253.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 2.36M | SH | $173.10M 14.70% | 2.36M | 0.00 | 4.52K |
MICROSOFT CORPSOLE | COM | 336.04K | SH | $96.88M 8.23% | 144.08K | 0.00 | 191.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.16M | SH | $54.11M 4.59% | 900.53K | 0.00 | 263.36K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.08M | SH | $52.48M 4.46% | 842.11K | 0.00 | 236.24K |
AMAZON COM INCSOLE | COM | 469.73K | SH | $48.52M 4.12% | 400.98K | 0.00 | 68.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.99K | SH | $47.00M 3.99% | 54.02K | 0.00 | 70.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 924.35K | SH | $45.10M 3.83% | 737.53K | 0.00 | 186.82K |
ISHARES TRSOLE | CORE MSCI INTL | 714.07K | SH | $43.18M 3.67% | 476.26K | 0.00 | 237.81K |
APPLE INCSOLE | COM | 198.60K | SH | $32.75M 2.78% | 189.49K | 0.00 | 9.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.21K | SH | $21.78M 1.85% | 33.26K | 0.00 | 19.95K |
KARUNA THERAPEUTICS INCSOLE | COM | 119.70K | SH | $21.74M 1.85% | 6.58K | 0.00 | 113.11K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 739.56K | SH | $19.47M 1.65% | 561.40K | 0.00 | 178.16K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 424.18K | SH | $14.05M 1.19% | 323.46K | 0.00 | 100.72K |
CINCINNATI FINL CORPSOLE | COM | 99.90K | SH | $11.20M 0.95% | 99.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.88K | SH | $10.36M 0.88% | 92.87K | 0.00 | 7.01K |
TESLA INCSOLE | COM | 47.66K | SH | $9.89M 0.84% | 38.66K | 0.00 | 9K |
NVIDIA CORPORATIONSOLE | COM | 35.55K | SH | $9.87M 0.84% | 34.81K | 0.00 | 744.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.71K | SH | $9.43M 0.80% | 83.69K | 0.00 | 7.02K |
SMARTSHEET INCSOLE | COM CL A | 191.83K | SH | $9.17M 0.78% | 140.97K | 0.00 | 50.87K |
ISHARES TRSOLE | RUS 1000 ETF | 39.40K | SH | $8.87M 0.75% | 0.00 | 0.00 | 39.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.14K | SH | $8.76M 0.74% | 3.68K | 0.00 | 31.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.10K | SH | $7.44M 0.63% | 22.99K | 0.00 | 1.11K |
STARBUCKS CORPSOLE | COM | 67.75K | SH | $7.06M 0.60% | 41.25K | 0.00 | 26.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 173.08K | SH | $6.99M 0.59% | 115.17K | 0.00 | 57.91K |
DENALI THERAPEUTICS INCSOLE | COM | 290.33K | SH | $6.69M 0.57% | 36.49K | 0.00 | 253.84K |
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