Clarus Group, Inc.
CIK 1844568 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- AAPL7.79%
- EXMOC7.20%
- MSFT5.49%
- AVUV5.43%
- SUB5.26%
- PAVE5.18%
- PALC4.06%
- BSM4.05%
- BUFR3.89%
- PTNQ3.80%
Share classes counted separately52.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $10.30M | 7.79% | 53.50K shares | — | ↗▾ | |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $9.52M | 7.20% | 95.17K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $7.26M | 5.49% | 19.31K shares | — | ↗▾ | |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.17M | 5.43% | 79.90K shares | — | ↗▾ | |
| 05 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $6.96M | 5.26% | 66.00K shares | — | ↗▾ | |
| 06 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $6.85M | 5.18% | 198.84K shares | — | ↗▾ | |
| 07 | PALCPACER LUNT LRG CAP MULTI-FACLUNT LRGCP MULTI View history and evidence | $5.37M | 4.06% | 130.90K shares | — | ↗▾ | |
| 08 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $5.35M | 4.05% | 335.00K shares | — | ↗▾ | |
| 09 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $5.14M | 3.89% | 193.54K shares | — | ↗▾ | |
| 10 | PTNQPACER TRENDPILOT 100 ETFTRENDPILOT 100 View history and evidence | $5.02M | 3.80% | 76.80K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TM TOYOTA MOTOR CORP -SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| SLB SLB LTD | Non-derivative | — | — | SEC filing ↗ | |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | — | — | SEC filing ↗ |
3 / 15 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 1844568 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132166509
}Research all 102 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.