Filed: 1/29/2024ACC: 0001664214-24-000002
📋 What this filing means
CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$1.21B
Total AUM (reported)
14.87M
Total Shares
Allocation by class
COM$583.64M48.4%
SCHWAB FDT US SC$61.83M5.1%
RUSL 1000 DYNM$54.91M4.6%
S&P 500 ETF SHS$53.85M4.5%
CORE MSCI EMKT$51.97M4.3%
CORE MSCI INTL$47.78M4.0%
TOTAL STK MKT$42.12M3.5%
Portfolio Concentration
Top 3$276.80M23.0%
4–10$326.47M27.1%
11–25$201.30M16.7%
Rest$401.52M33.3%
Top 3 weight
23.0%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Sole
Full voting authority
11.64M
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings477
Rows:
MICROSOFT CORP
SOLEShares308.68K
TypeSH
Market value$116.07M
9.62%
Sole
119.04K
Shared
0.00
None
189.64K
PACCAR INC
SOLEShares1.01M
TypeSH
Market value$98.90M
8.20%
Sole
1.01M
Shared
0.00
None
4.40K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$61.83M
5.13%
Sole
902.82K
Shared
0.00
None
214.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.07M
TypeSH
Market value$54.91M
4.55%
Sole
856.24K
Shared
0.00
None
211.83K
VANGUARD INDEX FDS
SOLEShares123.27K
TypeSH
Market value$53.85M
4.46%
Sole
60.56K
Shared
0.00
None
62.71K
ISHARES INC
SOLEShares1.03M
TypeSH
Market value$51.97M
4.31%
Sole
846.11K
Shared
0.00
None
181.38K
AMAZON COM INC
SOLEShares314.91K
TypeSH
Market value$47.85M
3.97%
Sole
248.23K
Shared
0.00
None
66.68K
ISHARES TR
SOLEShares750.54K
TypeSH
Market value$47.78M
3.96%
Sole
526.89K
Shared
0.00
None
223.65K
VANGUARD INDEX FDS
SOLEShares177.55K
TypeSH
Market value$42.12M
3.49%
Sole
165.94K
Shared
0.00
None
11.61K
APPLE INC
SOLEShares145.43K
TypeSH
Market value$28.00M
2.32%
Sole
136.94K
Shared
0.00
None
8.49K
SPDR S&P 500 ETF TR
SOLEShares47.89K
TypeSH
Market value$22.76M
1.89%
Sole
33.22K
Shared
0.00
None
14.68K
KARUNA THERAPEUTICS INC
SOLEShares69.25K
TypeSH
Market value$21.92M
1.82%
Sole
0.00
Shared
0.00
None
69.25K
VANGUARD TAX-MANAGED FDS
SOLEShares430.71K
TypeSH
Market value$20.63M
1.71%
Sole
399.06K
Shared
0.00
None
31.66K
LATTICE STRATEGIES TR
SOLEShares637.24K
TypeSH
Market value$17.47M
1.45%
Sole
513.54K
Shared
0.00
None
123.70K
EA SERIES TRUST
SOLEShares515.96K
TypeSH
Market value$16.13M
1.34%
Sole
507.16K
Shared
0.00
None
8.80K
SCHWAB STRATEGIC TR
SOLEShares416.17K
TypeSH
Market value$14.51M
1.20%
Sole
322.19K
Shared
0.00
None
93.98K
NVIDIA CORPORATION
SOLEShares24.86K
TypeSH
Market value$12.31M
1.02%
Sole
23.70K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$10.33M
0.86%
Sole
0.00
Shared
0.00
None
39.40K
ISHARES TR
SOLEShares93.76K
TypeSH
Market value$10.16M
0.84%
Sole
61.48K
Shared
0.00
None
32.28K
VANGUARD INDEX FDS
SOLEShares32.38K
TypeSH
Market value$10.06M
0.83%
Sole
1.96K
Shared
0.00
None
30.41K
CINCINNATI FINL CORP
SOLEShares95.67K
TypeSH
Market value$9.90M
0.82%
Sole
95.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.05K
TypeSH
Market value$9.23M
0.77%
Sole
59.13K
Shared
0.00
None
6.92K
ALPHABET INC
SOLEShares63.51K
TypeSH
Market value$8.95M
0.74%
Sole
56.57K
Shared
0.00
None
6.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.43K
TypeSH
Market value$8.71M
0.72%
Sole
23.75K
Shared
0.00
None
679.00
TESLA INC
SOLEShares33.05K
TypeSH
Market value$8.21M
0.68%
Sole
25K
Shared
0.00
None
8.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 308.68K | SH | $116.07M 9.62% | 119.04K | 0.00 | 189.64K |
PACCAR INCSOLE | COM | 1.01M | SH | $98.90M 8.20% | 1.01M | 0.00 | 4.40K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.12M | SH | $61.83M 5.13% | 902.82K | 0.00 | 214.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.07M | SH | $54.91M 4.55% | 856.24K | 0.00 | 211.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.27K | SH | $53.85M 4.46% | 60.56K | 0.00 | 62.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.03M | SH | $51.97M 4.31% | 846.11K | 0.00 | 181.38K |
AMAZON COM INCSOLE | COM | 314.91K | SH | $47.85M 3.97% | 248.23K | 0.00 | 66.68K |
ISHARES TRSOLE | CORE MSCI INTL | 750.54K | SH | $47.78M 3.96% | 526.89K | 0.00 | 223.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 177.55K | SH | $42.12M 3.49% | 165.94K | 0.00 | 11.61K |
APPLE INCSOLE | COM | 145.43K | SH | $28.00M 2.32% | 136.94K | 0.00 | 8.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.89K | SH | $22.76M 1.89% | 33.22K | 0.00 | 14.68K |
KARUNA THERAPEUTICS INCSOLE | COM | 69.25K | SH | $21.92M 1.82% | 0.00 | 0.00 | 69.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 430.71K | SH | $20.63M 1.71% | 399.06K | 0.00 | 31.66K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 637.24K | SH | $17.47M 1.45% | 513.54K | 0.00 | 123.70K |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 515.96K | SH | $16.13M 1.34% | 507.16K | 0.00 | 8.80K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 416.17K | SH | $14.51M 1.20% | 322.19K | 0.00 | 93.98K |
NVIDIA CORPORATIONSOLE | COM | 24.86K | SH | $12.31M 1.02% | 23.70K | 0.00 | 1.17K |
ISHARES TRSOLE | RUS 1000 ETF | 39.40K | SH | $10.33M 0.86% | 0.00 | 0.00 | 39.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.76K | SH | $10.16M 0.84% | 61.48K | 0.00 | 32.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.38K | SH | $10.06M 0.83% | 1.96K | 0.00 | 30.41K |
CINCINNATI FINL CORPSOLE | COM | 95.67K | SH | $9.90M 0.82% | 95.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.05K | SH | $9.23M 0.77% | 59.13K | 0.00 | 6.92K |
ALPHABET INCSOLE | CAP STK CL C | 63.51K | SH | $8.95M 0.74% | 56.57K | 0.00 | 6.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.43K | SH | $8.71M 0.72% | 23.75K | 0.00 | 679.00 |
TESLA INCSOLE | COM | 33.05K | SH | $8.21M 0.68% | 25K | 0.00 | 8.05K |
Page 1 of 20
…