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CIK: 0001844568
Total reported value
$295.0M
$295.0M
111 檔
41.4%
At the close of Q3 2024, Clarus Group, Inc. disclosed equity holdings valued at approximately $295.0M, spread across 111 reported holdings.
Clarus Group, Inc. executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 12 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, SPYM) accounted for 41.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 15.01% | +0.32% | +4.06% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 11.37% | -0.29% | +5.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.97% | +0.69% | +2.10% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.51% | -0.61% | +3.95% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.74% | -1.58% | -0.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.18% | +0.26% | -2.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.10% | +0.67% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.19% | +0.04% | -0.69% | |
| 9 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.45% | +0.67% | +4.92% | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 2.14% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.06% | — | +3.67% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | — | +7.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.02% | +3.49% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.45% | — | +4.78% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.24% | -6.72% | |
| 16 | CRK | Comstock Resources Inc | Stock-Other | 0.90% | -0.54% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.89% | -0.06% | -0.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -1.25% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.11% | -3.70% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | -0.06% | -1.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | — | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.64% | +0.23% | -15.08% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.10% | +9.40% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.04% | +1376.15% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.10% | NEW | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.51% | -0.05% | +0.23% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.03% | +30.61% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | +0.06% | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.50% | -0.06% | -36.05% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.01% | -1.58% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.44% | -0.01% | +45.12% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.03% | +4.78% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.02% | +0.06% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.38% | +0.01% | +48.67% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.38% | -0.04% | +47.24% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.37% | -0.27% | +31.50% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.37% | — | +51.30% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.05% | -0.10% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.35% | -0.04% | +53.93% | |
| 40 | SOC | Sable Offshore CORP | Stock-Other | 0.35% | -0.11% | -0.02% | |
| 41 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.33% | +0.02% | -19.07% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.33% | -0.07% | +52.90% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.32% | — | -0.34% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -0.71% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.06% | -31.12% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.27% | -0.02% | -0.29% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.06% | -46.95% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | — | -27.72% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.22% | — | -24.86% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | -4.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | +0.7% | +4.06% | Add |
| 2 | DRSK | Aptus Defined Risk ETF | +0.6% | +5.28% | Add |
| 3 | PWR | Quanta Services Inc | +0.5% | NEW | New buy |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +2.10% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +1376.15% | Add |
| 6 | PGR | Progressive CORP | +0.2% | +45.12% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +30.61% | Add |
| 8 | CHE | Chemed CORP | +0.1% | +48.67% | Add |
| 9 | BR | Broadridge Financial Solutio | +0.1% | +47.24% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +9.40% | Add |
| 11 | TEM | Tempus Ai Inc-cl A | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | -2.92% | Trim |
| 13 | AIQ | Global X Art Intel & Tech | +0.1% | +4.92% | Add |
| 14 | SOC | Sable Offshore CORP | +0.1% | -0.02% | Trim |
| 15 | ROP | Roper Technologies Inc | +0.1% | +51.30% | Add |
| 16 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | NEW | New buy |
| 17 | CPRT | Copart Inc | +0.1% | +53.93% | Add |
| 18 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 19 | HROW | Harrow Inc | +0.1% | NEW | New buy |
| 20 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 23 | FANG | Diamondback Energy Inc | +0.1% | +52.90% | Add |
| 24 | AVUV | Avantis US Small Cap Value | +0.1% | -0.69% | Trim |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | +4.78% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | +3.95% | Add |
| 27 | PTIN | Pacer Trendpilot Intl ETF | -0.1% | EXIT | Sold out |
| 28 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 29 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 30 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 31 | PTNQ | Pacer Trendpilot 100 ETF | -0.1% | -35.70% | Trim |
| 32 | DE | Deere & Co | -0.1% | EXIT | Sold out |
| 33 | HD | Home Depot Inc | -0.1% | -51.62% | Trim |
| 34 | PTLC | Pacer Trendpilot US Large Ca | -0.1% | EXIT | Sold out |
| 35 | HON | Honeywell International Inc | -0.1% | -36.21% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.02% | Trim |
| 37 | CME | Cme Group Inc | -0.1% | EXIT | Sold out |
| 38 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -52.83% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -27.72% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -0.1% | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -3.70% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | EXIT | Sold out |
| 44 | BSM | Black Stone Minerals LP | -0.2% | — | Unchanged |
| 45 | CVX | Chevron CORP | -0.2% | -6.72% | Trim |
| 46 | PTEN | Patterson-uti Energy Inc | -0.2% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -46.95% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | +0.67% | Add |
| 49 | SUB | Ishares Short-term National | -0.3% | -36.05% | Trim |
| 50 | ADBE | Adobe Inc | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Clarus Group, Inc. reported a total U.S. public equity portfolio value of $295.0M across 111 disclosed positions in Q3 2024.
During Q3 2024, Clarus Group, Inc.'s top holdings by market value included ACIO (15.0%)、DRSK (11.4%)、SPYM (11.0%). The largest single position, ACIO, represented 15.0% 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.
Top New Position Initiated
PWR
市值: $1.2M
Top Position Liquidated / Trimmed
ADBE
前期市值: $763.3K
In Q3 2024, Clarus Group, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 12 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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