Filed: 1/16/2025ACC: 0001664214-25-000002
📋 What this filing means
CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$1.46B
Total AUM (reported)
17.89M
Total Shares
Allocation by class
COM$758.98M51.8%
S&P 500 ETF SHS$87.59M6.0%
CORE MSCI INTL$70.23M4.8%
FUNDAMENTAL US S$59.20M4.0%
TOTAL STK MKT$59.20M4.0%
INTL HIGH PROFIT$37.29M2.5%
CL A$32.07M2.2%
Portfolio Concentration
Top 3$461.95M31.6%
4–10$359.49M24.6%
11–25$249.70M17.1%
Rest$392.79M26.8%
Top 3 weight
31.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 17.89M
Sole
Full voting authority
14.82M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings452
Rows:
PACCAR INC
SOLEShares2.33M
TypeSH
Market value$242.31M
16.55%
Sole
2.33M
Shared
0.00
None
4.45K
MICROSOFT CORP
SOLEShares313.28K
TypeSH
Market value$132.05M
9.02%
Sole
124.86K
Shared
0.00
None
188.42K
VANGUARD INDEX FDS
SOLEShares162.56K
TypeSH
Market value$87.59M
5.98%
Sole
101.55K
Shared
0.00
None
61.02K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$70.23M
4.80%
Sole
811.86K
Shared
0.00
None
277.44K
AMAZON COM INC
SOLEShares312.46K
TypeSH
Market value$68.55M
4.68%
Sole
249.59K
Shared
0.00
None
62.87K
SCHWAB STRATEGIC TR
SOLEShares1.99M
TypeSH
Market value$59.20M
4.04%
Sole
1.70M
Shared
0.00
None
292.50K
VANGUARD INDEX FDS
SOLEShares204.26K
TypeSH
Market value$59.20M
4.04%
Sole
190.51K
Shared
0.00
None
13.74K
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$37.29M
2.55%
Sole
1.24M
Shared
0.00
None
242.21K
APPLE INC
SOLEShares133.42K
TypeSH
Market value$33.41M
2.28%
Sole
127.30K
Shared
0.00
None
6.12K
DIMENSIONAL ETF TRUST
SOLEShares935.72K
TypeSH
Market value$31.62M
2.16%
Sole
813.46K
Shared
0.00
None
122.25K
ISHARES INC
SOLEShares597.99K
TypeSH
Market value$31.23M
2.13%
Sole
513.57K
Shared
0.00
None
84.43K
NVIDIA CORPORATION
SOLEShares203.10K
TypeSH
Market value$27.27M
1.86%
Sole
197.93K
Shared
0.00
None
5.17K
VANGUARD TAX-MANAGED FDS
SOLEShares543.77K
TypeSH
Market value$26.00M
1.78%
Sole
507.51K
Shared
0.00
None
36.25K
SPDR S&P 500 ETF TR
SOLEShares39.66K
TypeSH
Market value$23.25M
1.59%
Sole
27.07K
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares160.93K
TypeSH
Market value$20.73M
1.42%
Sole
159.42K
Shared
0.00
None
1.52K
EA SERIES TRUST
SOLEShares516.05K
TypeSH
Market value$16.36M
1.12%
Sole
507.16K
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares31.76K
TypeSH
Market value$13.04M
0.89%
Sole
17.39K
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$12.69M
0.87%
Sole
39.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares233.26K
TypeSH
Market value$12.65M
0.86%
Sole
142.76K
Shared
0.00
None
90.50K
ALPHABET INC
SOLEShares66.09K
TypeSH
Market value$12.51M
0.85%
Sole
59.17K
Shared
0.00
None
6.92K
CINCINNATI FINL CORP
SOLEShares85.85K
TypeSH
Market value$12.34M
0.84%
Sole
85.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.98K
TypeSH
Market value$11.70M
0.80%
Sole
28.23K
Shared
0.00
None
754.00
ALPHABET INC
SOLEShares57.71K
TypeSH
Market value$10.99M
0.75%
Sole
50.87K
Shared
0.00
None
6.84K
META PLATFORMS INC
SOLEShares16.53K
TypeSH
Market value$9.68M
0.66%
Sole
15.98K
Shared
0.00
None
550.00
ISHARES TR
SOLEShares121.62K
TypeSH
Market value$9.26M
0.63%
Sole
113.53K
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 2.33M | SH | $242.31M 16.55% | 2.33M | 0.00 | 4.45K |
MICROSOFT CORPSOLE | COM | 313.28K | SH | $132.05M 9.02% | 124.86K | 0.00 | 188.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.56K | SH | $87.59M 5.98% | 101.55K | 0.00 | 61.02K |
ISHARES TRSOLE | CORE MSCI INTL | 1.09M | SH | $70.23M 4.80% | 811.86K | 0.00 | 277.44K |
AMAZON COM INCSOLE | COM | 312.46K | SH | $68.55M 4.68% | 249.59K | 0.00 | 62.87K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.99M | SH | $59.20M 4.04% | 1.70M | 0.00 | 292.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.26K | SH | $59.20M 4.04% | 190.51K | 0.00 | 13.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.48M | SH | $37.29M 2.55% | 1.24M | 0.00 | 242.21K |
APPLE INCSOLE | COM | 133.42K | SH | $33.41M 2.28% | 127.30K | 0.00 | 6.12K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 935.72K | SH | $31.62M 2.16% | 813.46K | 0.00 | 122.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 597.99K | SH | $31.23M 2.13% | 513.57K | 0.00 | 84.43K |
NVIDIA CORPORATIONSOLE | COM | 203.10K | SH | $27.27M 1.86% | 197.93K | 0.00 | 5.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 543.77K | SH | $26.00M 1.78% | 507.51K | 0.00 | 36.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.66K | SH | $23.25M 1.59% | 27.07K | 0.00 | 12.60K |
ISHARES TRSOLE | ESG AWR MSCI USA | 160.93K | SH | $20.73M 1.42% | 159.42K | 0.00 | 1.52K |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 516.05K | SH | $16.36M 1.12% | 507.16K | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.76K | SH | $13.04M 0.89% | 17.39K | 0.00 | 14.37K |
ISHARES TRSOLE | RUS 1000 ETF | 39.40K | SH | $12.69M 0.87% | 39.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 233.26K | SH | $12.65M 0.86% | 142.76K | 0.00 | 90.50K |
ALPHABET INCSOLE | CAP STK CL A | 66.09K | SH | $12.51M 0.85% | 59.17K | 0.00 | 6.92K |
CINCINNATI FINL CORPSOLE | COM | 85.85K | SH | $12.34M 0.84% | 85.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.98K | SH | $11.70M 0.80% | 28.23K | 0.00 | 754.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.71K | SH | $10.99M 0.75% | 50.87K | 0.00 | 6.84K |
META PLATFORMS INCSOLE | CL A | 16.53K | SH | $9.68M 0.66% | 15.98K | 0.00 | 550.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 121.62K | SH | $9.26M 0.63% | 113.53K | 0.00 | 8.09K |
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