Filed: 10/19/2023ACC: 0001664214-23-000009
📋 What this filing means
CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$1.05B
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$501.85M47.8%
SCHWAB FDT US SC$53.27M5.1%
RUSL 1000 DYNM$51.53M4.9%
CORE MSCI EMKT$46.21M4.4%
S&P 500 ETF SHS$46.11M4.4%
CORE MSCI INTL$43.37M4.1%
TOTAL STK MKT$37.41M3.6%
Portfolio Concentration
Top 3$209.97M20.0%
4–10$303.32M28.9%
11–25$184.10M17.5%
Rest$351.80M33.5%
Top 3 weight
20.0%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 14.64M
Sole
Full voting authority
10.70M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings461
Rows:
MICROSOFT CORP
SOLEShares317.74K
TypeSH
Market value$100.33M
9.56%
Sole
128.10K
Shared
0.00
None
189.63K
PACCAR INC
SOLEShares663.03K
TypeSH
Market value$56.37M
5.37%
Sole
658.64K
Shared
0.00
None
4.39K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$53.27M
5.08%
Sole
750.63K
Shared
0.00
None
347.99K
AMAZON COM INC
SOLEShares408.09K
TypeSH
Market value$51.88M
4.94%
Sole
341.54K
Shared
0.00
None
66.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.12M
TypeSH
Market value$51.53M
4.91%
Sole
691.45K
Shared
0.00
None
432.65K
ISHARES INC
SOLEShares971.08K
TypeSH
Market value$46.21M
4.40%
Sole
660.74K
Shared
0.00
None
310.34K
VANGUARD INDEX FDS
SOLEShares117.41K
TypeSH
Market value$46.11M
4.39%
Sole
48.40K
Shared
0.00
None
69.01K
ISHARES TR
SOLEShares744.20K
TypeSH
Market value$43.37M
4.13%
Sole
507.93K
Shared
0.00
None
236.28K
VANGUARD INDEX FDS
SOLEShares176.11K
TypeSH
Market value$37.41M
3.57%
Sole
165.32K
Shared
0.00
None
10.79K
APPLE INC
SOLEShares156.61K
TypeSH
Market value$26.81M
2.56%
Sole
148.51K
Shared
0.00
None
8.09K
SPDR S&P 500 ETF TR
SOLEShares48.63K
TypeSH
Market value$20.79M
1.98%
Sole
33.09K
Shared
0.00
None
15.53K
LATTICE STRATEGIES TR
SOLEShares677.14K
TypeSH
Market value$17.37M
1.66%
Sole
408.74K
Shared
0.00
None
268.40K
VANGUARD TAX-MANAGED FDS
SOLEShares388.83K
TypeSH
Market value$17.00M
1.62%
Sole
357.77K
Shared
0.00
None
31.06K
KARUNA THERAPEUTICS INC
SOLEShares99.22K
TypeSH
Market value$16.78M
1.60%
Sole
6.11K
Shared
0.00
None
93.11K
EA SERIES TRUST
SOLEShares515.89K
TypeSH
Market value$14.44M
1.38%
Sole
507.16K
Shared
0.00
None
8.74K
SCHWAB STRATEGIC TR
SOLEShares419.98K
TypeSH
Market value$13.50M
1.29%
Sole
295.69K
Shared
0.00
None
124.28K
NVIDIA CORPORATION
SOLEShares29.07K
TypeSH
Market value$12.65M
1.21%
Sole
28.37K
Shared
0.00
None
700.00
CINCINNATI FINL CORP
SOLEShares99.67K
TypeSH
Market value$10.19M
0.97%
Sole
99.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.17K
TypeSH
Market value$9.58M
0.91%
Sole
66.25K
Shared
0.00
None
6.92K
VANGUARD INDEX FDS
SOLEShares34.51K
TypeSH
Market value$9.40M
0.90%
Sole
3.87K
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$9.26M
0.88%
Sole
0.00
Shared
0.00
None
39.40K
TESLA INC
SOLEShares36.68K
TypeSH
Market value$9.18M
0.87%
Sole
28.63K
Shared
0.00
None
8.05K
ALPHABET INC
SOLEShares67.95K
TypeSH
Market value$8.96M
0.85%
Sole
61.01K
Shared
0.00
None
6.94K
DENALI THERAPEUTICS INC
SOLEShares378.26K
TypeSH
Market value$7.80M
0.74%
Sole
51K
Shared
0.00
None
327.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.04K
TypeSH
Market value$7.22M
0.69%
Sole
126.59K
Shared
0.00
None
57.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 317.74K | SH | $100.33M 9.56% | 128.10K | 0.00 | 189.63K |
PACCAR INCSOLE | COM | 663.03K | SH | $56.37M 5.37% | 658.64K | 0.00 | 4.39K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.10M | SH | $53.27M 5.08% | 750.63K | 0.00 | 347.99K |
AMAZON COM INCSOLE | COM | 408.09K | SH | $51.88M 4.94% | 341.54K | 0.00 | 66.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.12M | SH | $51.53M 4.91% | 691.45K | 0.00 | 432.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 971.08K | SH | $46.21M 4.40% | 660.74K | 0.00 | 310.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 117.41K | SH | $46.11M 4.39% | 48.40K | 0.00 | 69.01K |
ISHARES TRSOLE | CORE MSCI INTL | 744.20K | SH | $43.37M 4.13% | 507.93K | 0.00 | 236.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.11K | SH | $37.41M 3.57% | 165.32K | 0.00 | 10.79K |
APPLE INCSOLE | COM | 156.61K | SH | $26.81M 2.56% | 148.51K | 0.00 | 8.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.63K | SH | $20.79M 1.98% | 33.09K | 0.00 | 15.53K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 677.14K | SH | $17.37M 1.66% | 408.74K | 0.00 | 268.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 388.83K | SH | $17.00M 1.62% | 357.77K | 0.00 | 31.06K |
KARUNA THERAPEUTICS INCSOLE | COM | 99.22K | SH | $16.78M 1.60% | 6.11K | 0.00 | 93.11K |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 515.89K | SH | $14.44M 1.38% | 507.16K | 0.00 | 8.74K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 419.98K | SH | $13.50M 1.29% | 295.69K | 0.00 | 124.28K |
NVIDIA CORPORATIONSOLE | COM | 29.07K | SH | $12.65M 1.21% | 28.37K | 0.00 | 700.00 |
CINCINNATI FINL CORPSOLE | COM | 99.67K | SH | $10.19M 0.97% | 99.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.17K | SH | $9.58M 0.91% | 66.25K | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.51K | SH | $9.40M 0.90% | 3.87K | 0.00 | 30.64K |
ISHARES TRSOLE | RUS 1000 ETF | 39.40K | SH | $9.26M 0.88% | 0.00 | 0.00 | 39.40K |
TESLA INCSOLE | COM | 36.68K | SH | $9.18M 0.87% | 28.63K | 0.00 | 8.05K |
ALPHABET INCSOLE | CAP STK CL C | 67.95K | SH | $8.96M 0.85% | 61.01K | 0.00 | 6.94K |
DENALI THERAPEUTICS INCSOLE | COM | 378.26K | SH | $7.80M 0.74% | 51K | 0.00 | 327.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.04K | SH | $7.22M 0.69% | 126.59K | 0.00 | 57.45K |
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