Filed: 8/10/2023ACC: 0001664214-23-000007
📋 What this filing means
CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$1.29B
Total AUM (reported)
16.44M
Total Shares
Allocation by class
COM$753.52M58.2%
RUSL 1000 DYNM$56.46M4.4%
SCHWAB FDT US SC$55.03M4.3%
S&P 500 ETF SHS$51.26M4.0%
CORE MSCI EMKT$46.96M3.6%
CORE MSCI INTL$44.00M3.4%
CL A$28.11M2.2%
Portfolio Concentration
Top 3$367.22M28.4%
4–10$315.12M24.4%
11–25$183.18M14.2%
Rest$428.32M33.1%
Top 3 weight
28.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 16.44M
Sole
Full voting authority
13.26M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole490
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings490
Rows:
PACCAR INC
SOLEShares2.30M
TypeSH
Market value$192.38M
14.87%
Sole
2.30M
Shared
0.00
None
4.38K
MICROSOFT CORP
SOLEShares334.42K
TypeSH
Market value$113.88M
8.80%
Sole
144.79K
Shared
0.00
None
189.63K
AMAZON COM INC
SOLEShares467.56K
TypeSH
Market value$60.95M
4.71%
Sole
399.48K
Shared
0.00
None
68.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.15M
TypeSH
Market value$56.46M
4.36%
Sole
917.46K
Shared
0.00
None
235.19K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$55.03M
4.25%
Sole
874K
Shared
0.00
None
216.76K
VANGUARD INDEX FDS
SOLEShares125.86K
TypeSH
Market value$51.26M
3.96%
Sole
59.22K
Shared
0.00
None
66.65K
ISHARES INC
SOLEShares952.77K
TypeSH
Market value$46.96M
3.63%
Sole
778.49K
Shared
0.00
None
174.28K
ISHARES TR
SOLEShares719.90K
TypeSH
Market value$44.00M
3.40%
Sole
491.61K
Shared
0.00
None
228.29K
APPLE INC
SOLEShares194.95K
TypeSH
Market value$37.81M
2.92%
Sole
186.70K
Shared
0.00
None
8.25K
SPDR S&P 500 ETF TR
SOLEShares53.22K
TypeSH
Market value$23.59M
1.82%
Sole
33.31K
Shared
0.00
None
19.92K
KARUNA THERAPEUTICS INC
SOLEShares99.22K
TypeSH
Market value$21.52M
1.66%
Sole
6.11K
Shared
0.00
None
93.11K
LATTICE STRATEGIES TR
SOLEShares743.65K
TypeSH
Market value$19.57M
1.51%
Sole
577.54K
Shared
0.00
None
166.11K
NVIDIA CORPORATION
SOLEShares36.75K
TypeSH
Market value$15.55M
1.20%
Sole
36.05K
Shared
0.00
None
700.00
SCHWAB STRATEGIC TR
SOLEShares424.71K
TypeSH
Market value$14.10M
1.09%
Sole
329.05K
Shared
0.00
None
95.66K
EA SERIES TRUST
SOLEShares507.16K
TypeSH
Market value$14.02M
1.08%
Sole
507.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46.68K
TypeSH
Market value$12.22M
0.94%
Sole
38.63K
Shared
0.00
None
8.05K
ALPHABET INC
SOLEShares100.19K
TypeSH
Market value$11.99M
0.93%
Sole
93.27K
Shared
0.00
None
6.92K
DENALI THERAPEUTICS INC
SOLEShares378.27K
TypeSH
Market value$11.16M
0.86%
Sole
51K
Shared
0.00
None
327.26K
ALPHABET INC
SOLEShares89.54K
TypeSH
Market value$10.83M
0.84%
Sole
82.60K
Shared
0.00
None
6.94K
VANGUARD INDEX FDS
SOLEShares35.18K
TypeSH
Market value$9.95M
0.77%
Sole
3.87K
Shared
0.00
None
31.31K
CINCINNATI FINL CORP
SOLEShares99.83K
TypeSH
Market value$9.72M
0.75%
Sole
99.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$9.60M
0.74%
Sole
0.00
Shared
0.00
None
39.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.43K
TypeSH
Market value$8.33M
0.64%
Sole
23.75K
Shared
0.00
None
677.00
SMARTSHEET INC
SOLEShares191.83K
TypeSH
Market value$7.34M
0.57%
Sole
157.57K
Shared
0.00
None
34.26K
META PLATFORMS INC
SOLEShares25.38K
TypeSH
Market value$7.28M
0.56%
Sole
24.82K
Shared
0.00
None
550.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 2.30M | SH | $192.38M 14.87% | 2.30M | 0.00 | 4.38K |
MICROSOFT CORPSOLE | COM | 334.42K | SH | $113.88M 8.80% | 144.79K | 0.00 | 189.63K |
AMAZON COM INCSOLE | COM | 467.56K | SH | $60.95M 4.71% | 399.48K | 0.00 | 68.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.15M | SH | $56.46M 4.36% | 917.46K | 0.00 | 235.19K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.09M | SH | $55.03M 4.25% | 874K | 0.00 | 216.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.86K | SH | $51.26M 3.96% | 59.22K | 0.00 | 66.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 952.77K | SH | $46.96M 3.63% | 778.49K | 0.00 | 174.28K |
ISHARES TRSOLE | CORE MSCI INTL | 719.90K | SH | $44.00M 3.40% | 491.61K | 0.00 | 228.29K |
APPLE INCSOLE | COM | 194.95K | SH | $37.81M 2.92% | 186.70K | 0.00 | 8.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.22K | SH | $23.59M 1.82% | 33.31K | 0.00 | 19.92K |
KARUNA THERAPEUTICS INCSOLE | COM | 99.22K | SH | $21.52M 1.66% | 6.11K | 0.00 | 93.11K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 743.65K | SH | $19.57M 1.51% | 577.54K | 0.00 | 166.11K |
NVIDIA CORPORATIONSOLE | COM | 36.75K | SH | $15.55M 1.20% | 36.05K | 0.00 | 700.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 424.71K | SH | $14.10M 1.09% | 329.05K | 0.00 | 95.66K |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 507.16K | SH | $14.02M 1.08% | 507.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.68K | SH | $12.22M 0.94% | 38.63K | 0.00 | 8.05K |
ALPHABET INCSOLE | CAP STK CL A | 100.19K | SH | $11.99M 0.93% | 93.27K | 0.00 | 6.92K |
DENALI THERAPEUTICS INCSOLE | COM | 378.27K | SH | $11.16M 0.86% | 51K | 0.00 | 327.26K |
ALPHABET INCSOLE | CAP STK CL C | 89.54K | SH | $10.83M 0.84% | 82.60K | 0.00 | 6.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.18K | SH | $9.95M 0.77% | 3.87K | 0.00 | 31.31K |
CINCINNATI FINL CORPSOLE | COM | 99.83K | SH | $9.72M 0.75% | 99.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 39.40K | SH | $9.60M 0.74% | 0.00 | 0.00 | 39.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.43K | SH | $8.33M 0.64% | 23.75K | 0.00 | 677.00 |
SMARTSHEET INCSOLE | COM CL A | 191.83K | SH | $7.34M 0.57% | 157.57K | 0.00 | 34.26K |
META PLATFORMS INCSOLE | CL A | 25.38K | SH | $7.28M 0.56% | 24.82K | 0.00 | 550.00 |
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