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CIK: 0001844568
Total reported value
$295.0M
$295.0M
107 檔
14.7%
In Q1 2024, Clarus Group, Inc.'s U.S. equity holdings reached a combined market value of $295.0M, distributed across 107 disclosed stock positions.
During Q1 2024, Clarus Group, Inc.'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 XOM, AAPL, MSFT) accounted for 14.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.75% | -1.58% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.49% | +0.26% | +0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.10% | -1.43% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 5.40% | +0.23% | -2.50% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.17% | +0.04% | -1.41% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 4.63% | -0.06% | -4.39% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.14% | +0.02% | -3.13% | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 3.75% | — | — | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.69% | — | -2.72% | |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 3.66% | +0.01% | -0.81% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | — | +14.04% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.88% | -0.24% | -0.41% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.02% | — | |
| 14 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 2.03% | +0.01% | -3.32% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.74% | -0.11% | EXIT | |
| 16 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 1.70% | — | +0.86% | |
| 17 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 1.65% | — | +0.82% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.45% | -0.06% | -8.60% | |
| 19 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.44% | — | -6.60% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.35% | -0.06% | -0.69% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -8.26% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.11% | +35.44% | |
| 23 | CRK | Comstock Resources Inc | Stock-Other | 1.01% | -0.54% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.05% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.85% | -0.05% | +0.99% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.06% | -0.78% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.03% | +0.11% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -14.17% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.05% | +0.10% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.02% | +0.06% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | -5.26% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.54% | -0.27% | -1.44% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.02% | -4.36% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.10% | NEW | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.10% | +177.52% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.50% | — | +0.11% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | +0.01% | +4.63% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | +0.20% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -0.03% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | — | +31.79% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | -2.61% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.43% | -0.02% | +0.28% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | -0.02% | -27.39% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.01% | -1.64% | |
| 46 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.38% | — | -1.08% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.07% | EXIT | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | — | +2.35% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | — |
According to official SEC Form 13F filings, Clarus Group, Inc. reported a total U.S. public equity portfolio value of $295.0M across 107 disclosed positions in Q1 2024.
During Q1 2024, Clarus Group, Inc.'s top holdings by market value included XOM (7.8%)、AAPL (6.5%)、MSFT (5.6%). The largest single position, XOM, represented 7.8% of total portfolio value.
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In Q1 2024, Clarus Group, Inc. 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.
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