13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001664214
Total reported value
$1.8B
$1.8B
447 檔
33.1%
In Q2 2024, Clarius Group, LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 447 disclosed stock positions.
During Q2 2024, Clarius Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PCAR, MSFT, VOO) accounted for 33.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 16.87% | +1.05% | -0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.89% | -1.22% | +0.97% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | -0.18% | +2.22% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.44% | +0.01% | +8.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -0.03% | -4.13% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.08% | — | -1.74% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.97% | -0.05% | -0.02% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.69% | +0.08% | -0.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.10% | +886.28% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.06% | +0.00% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.06% | -0.20% | -19.09% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | -0.02% | +0.32% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.80% | -0.04% | +30.38% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.12% | -2.18% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.29% | +0.10% | +25.14% | |
| 16 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 1.16% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | — | -4.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.13% | +2.24% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.80% | — | -0.06% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.12% | -0.33% | |
| 22 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.67% | +0.04% | +4.53% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +2.97% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.05% | -4.11% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.63% | — | -11.88% | |
| 26 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.54% | — | -17.61% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.50% | — | -3.89% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.05% | -1.42% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | — | -20.22% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | — | +2.35% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | -0.03% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | — | +2.60% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | -12.95% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.07% | -4.20% | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.39% | — | -5.29% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -2.54% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.10% | +0.24% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | — | -3.69% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.06% | -3.94% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +4.66% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | +6.84% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.28% | — | -21.87% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -15.21% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -4.26% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.25% | — | -20.04% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | — | -11.34% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.24% | — | -7.06% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | — | -3.21% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -3.55% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.05% | -1.74% |
According to official SEC Form 13F filings, Clarius Group, LLC reported a total U.S. public equity portfolio value of $1.8B across 447 disclosed positions in Q2 2024.
During Q2 2024, Clarius Group, LLC's top holdings by market value included PCAR (16.9%)、MSFT (9.9%)、VOO (5.5%). The largest single position, PCAR, represented 16.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Clarius Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.