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CIK: 0001844568
Total reported value
$295.0M
$295.0M
102 檔
49.0%
In Q4 2024, Clarus Group, Inc.'s U.S. equity holdings reached a combined market value of $295.0M, distributed across 102 disclosed stock positions.
In Q4 2024, Clarus Group, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, JPST) accounted for 49.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 17.07% | +0.32% | +33.39% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 13.64% | -0.29% | +46.96% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.93% | -0.61% | +12.24% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.11% | +0.69% | -24.63% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.62% | +0.04% | +70.89% | |
| 6 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 3.99% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.26% | -0.43% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | -1.58% | -0.38% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.64% | +0.13% | +5094.84% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.75% | +0.23% | +423.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.10% | -9.27% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.14% | +0.67% | -0.22% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.02% | +17.82% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | — | -6.81% | |
| 15 | BSM | Black Stone Minerals LP | Stock-Other | 1.73% | — | -0.30% | |
| 16 | CRK | Comstock Resources Inc | Stock-Other | 1.24% | -0.54% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.92% | -0.06% | +0.63% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.24% | +0.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -9.64% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | -0.06% | +0.54% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.11% | -16.55% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.56% | -0.05% | +30.52% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | — | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.46% | +0.12% | +420.32% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | -22.99% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.03% | +12.97% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.06% | -8.53% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.01% | -12.93% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.10% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.02% | — | |
| 31 | SOC | Sable Offshore CORP | Stock-Other | 0.34% | -0.11% | +21.65% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.32% | +0.06% | -29.10% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.04% | -54.95% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.30% | -0.27% | +1.59% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | -0.02% | +0.24% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.28% | -0.04% | -17.40% | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 0.27% | -0.07% | +3.44% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.27% | -0.01% | -23.02% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.26% | -0.04% | -18.70% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.26% | +0.01% | -7.37% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.26% | — | -9.83% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.26% | — | -0.19% | |
| 43 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.26% | +0.02% | -8.06% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.25% | -0.03% | -25.74% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.05% | -13.37% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -5.15% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.06% | +0.06% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.06% | +0.06% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.04% | +8.18% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.01% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADME | Aptus Drwdwn Mgd Eqty ETF | +4% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +3.6% | +5094.84% | Add |
| 3 | DRSK | Aptus Defined Risk ETF | +2.3% | +46.96% | Add |
| 4 | PAVE | Global X US Infrastructure | +2.1% | +423.63% | Add |
| 5 | ACIO | Aptus Collared Invest Opp | +2.1% | +33.39% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +1.4% | +70.89% | Add |
| 7 | TBIL | F/m US Treasury 3 Month Bill | +0.4% | +420.32% | Add |
| 8 | CRK | Comstock Resources Inc | +0.3% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.2% | +17.82% | Add |
| 10 | IPDP | Dividend Performers ETF | +0.1% | NEW | New buy |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.1% | +8.18% | Add |
| 13 | SOUN | Soundhound Ai Inc-a | +0.1% | -26.32% | Trim |
| 14 | PAA | Plains All Amer Pipeline LP | +0.1% | +30.52% | Add |
| 15 | ET | Energy Transfer LP | 0% | +0.63% | Add |
| 16 | KMI | Kinder Morgan, Inc. | 0% | +0.24% | Add |
| 17 | SOC | Sable Offshore CORP | — | +21.65% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.97% | Add |
| 19 | EPD | Enterprise Products Partners | -0.1% | +0.54% | Add |
| 20 | CGBD | Carlyle Secured Lending Inc | -0.1% | -27.74% | Trim |
| 21 | ABBV | Abbvie Inc | -0.1% | -17.07% | Trim |
| 22 | HROW | Harrow Inc | -0.1% | EXIT | Sold out |
| 23 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 24 | MCD | Mcdonald's CORP | -0.1% | -29.96% | Trim |
| 25 | RXST | Rxsight Inc | -0.1% | EXIT | Sold out |
| 26 | ZTS | Zoetis Inc | -0.1% | EXIT | Sold out |
| 27 | BR | Broadridge Financial Solutio | -0.1% | -17.40% | Trim |
| 28 | ROP | Roper Technologies Inc | -0.1% | -9.83% | Trim |
| 29 | TEM | Tempus Ai Inc-cl A | -0.1% | EXIT | Sold out |
| 30 | CHE | Chemed CORP | -0.1% | -7.37% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 32 | LW | Lamb Weston Holdings Inc | -0.1% | EXIT | Sold out |
| 33 | PEP | Pepsico Inc | -0.1% | -13.37% | Trim |
| 34 | ENPH | Enphase Energy Inc | -0.1% | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | -0.2% | -6.81% | Trim |
| 36 | PGR | Progressive CORP | -0.2% | -23.02% | Trim |
| 37 | WMT | Walmart Inc | -0.2% | -22.99% | Trim |
| 38 | PWR | Quanta Services Inc | -0.2% | -29.10% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | -12.81% | Trim |
| 40 | AMT | American Tower CORP | -0.3% | -25.74% | Trim |
| 41 | AVGO | Broadcom Inc | -0.3% | -54.95% | Trim |
| 42 | AIQ | Global X Art Intel & Tech | -0.3% | -0.22% | Trim |
| 43 | AAPL | Apple Inc | -0.4% | -0.43% | Trim |
| 44 | BSM | Black Stone Minerals LP | -0.4% | -0.30% | Trim |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.6% | +12.24% | Add |
| 46 | MSFT | Microsoft CORP | -0.9% | -9.27% | Trim |
| 47 | XOM | Exxon Mobil CORP | -1.1% | -0.38% | Trim |
| 48 | FRDM | Freedom 100 Emeging Mrkt ETF | -1.5% | EXIT | Sold out |
| 49 | VDE | Vanguard Energy ETF | -2.1% | EXIT | Sold out |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -3.9% | -24.63% | Trim |
According to official SEC Form 13F filings, Clarus Group, Inc. reported a total U.S. public equity portfolio value of $295.0M across 102 disclosed positions in Q4 2024.
During Q4 2024, Clarus Group, Inc.'s top holdings by market value included ACIO (17.1%)、DRSK (13.6%)、JPST (8.9%). The largest single position, ACIO, represented 17.1% 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
ADME
市值: $11.2M
Top Position Liquidated / Trimmed
VDE
前期市值: $4.9M
In Q4 2024, Clarus Group, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 10 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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