Clarius Group, LLC
CIK 1664214 · Holdings on Mar 31, 2024 · First reported Apr 17, 2024
Top ten holdings
Q1 2024- PCAR19.78%
- MSFT8.98%
- VOO5.02%
- FNDA4.20%
- AMZN4.19%
- IDEV4.09%
- VTI3.76%
- IEMG3.48%
- OMFL2.61%
- VEA1.78%
Share classes counted separately57.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PCARWeight increased · +11.58 pp8.20% → 19.78%Shares +1.30M (+128.30%)
- OMFLWeight decreased · -1.94 pp4.55% → 2.61%Shares -383.92K (-35.95%)
- DUHPWeight increased · +1.24 pp0.09% → 1.33%Shares +571.91K (+1572.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCARPACCAR INC View history and evidence | $286.45M | 19.78% | 2.31M shares | 8.20% → 19.78%+11.58 pp +1.30M (+128.30%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $130.09M | 8.98% | 309.21K shares | 9.62% → 8.98%-0.64 pp +540 (+0.17%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $72.64M | 5.02% | 151.12K shares | 4.46% → 5.02%+0.56 pp +27.84K (+22.59%) | Added | ↗▾ |
| 04 | FNDASCHWAB FNDMNTL US SM CO ETFSCHWAB FDT US SC View history and evidence | $60.79M | 4.20% | 1.07M shares | 5.13% → 4.20%-0.93 pp -51.16K (-4.58%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $60.67M | 4.19% | 336.37K shares | 3.97% → 4.19%+0.22 pp +21.46K (+6.81%) | Added | ↗▾ |
| 06 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $59.25M | 4.09% | 882.69K shares | 3.96% → 4.09%+0.13 pp +132.15K (+17.61%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $54.47M | 3.76% | 209.58K shares | 3.49% → 3.76%+0.27 pp +32.03K (+18.04%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $50.35M | 3.48% | 975.83K shares | 4.31% → 3.48%-0.83 pp -51.65K (-5.03%) | Reduced | ↗▾ |
| 09 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $37.79M | 2.61% | 684.14K shares | 4.55% → 2.61%-1.94 pp -383.92K (-35.95%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $25.80M | 1.78% | 514.32K shares | 1.71% → 1.78%+0.07 pp +83.60K (+19.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 48576A100 KARUNA THERAPEUTICS INC | Non-derivative | -69,248 | -$21.92M | SEC filing ↗ | SEC filing ↗ |
| DOCU DOCUSIGN INC | Non-derivative | -16,202 | -$963.21K | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -7,912 | -$723.04K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664214 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1448147495
}Research all 484 reported holdings.
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