Clarus Group, Inc.
CIK 1844568 · Holdings on Mar 31, 2024 · First reported Apr 22, 2024
Top ten holdings
Q1 2024- EXMOC7.75%
- AAPL6.49%
- MSFT5.61%
- PAVE5.40%
- AVUV5.17%
- SUB4.63%
- PALC4.14%
- BSM3.75%
- BUFR3.69%
- PTNQ3.66%
Share classes counted separately50.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.30 pp7.79% → 6.49%Shares +532 (+0.99%)
- NVDAWeight increased · +0.87 pp1.26% → 2.13%Shares 0 (0.00%)
- SUBWeight decreased · -0.63 pp5.26% → 4.63%Shares -2.90K (-4.39%)
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 | EXMOCEXXON MOBIL CORP View history and evidence | $11.07M | 7.75% | 95.23K shares | 7.20% → 7.75%+0.55 pp +59 (+0.06%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $9.26M | 6.49% | 54.03K shares | 7.79% → 6.49%-1.30 pp +532 (+0.99%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $8.01M | 5.61% | 19.04K shares | 5.49% → 5.61%+0.12 pp -277 (-1.43%) | Reduced | ↗▾ |
| 04 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $7.72M | 5.40% | 193.86K shares | 5.18% → 5.40%+0.22 pp -4.98K (-2.50%) | Reduced | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.38M | 5.17% | 78.77K shares | 5.43% → 5.17%-0.26 pp -1.13K (-1.41%) | Reduced | ↗▾ |
| 06 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $6.61M | 4.63% | 63.11K shares | 5.26% → 4.63%-0.63 pp -2.90K (-4.39%) | Reduced | ↗▾ |
| 07 | PALCPACER LUNT LRG CAP MULTI-FACLUNT LRGCP MULTI View history and evidence | $5.91M | 4.14% | 126.81K shares | 4.06% → 4.14%+0.08 pp -4.10K (-3.13%) | Reduced | ↗▾ |
| 08 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $5.35M | 3.75% | 335.00K shares | 4.05% → 3.75%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST FD OF BU View history and evidence | $5.26M | 3.69% | 188.28K shares | 3.89% → 3.69%-0.20 pp -5.26K (-2.72%) | Reduced | ↗▾ |
| 10 | PTNQPACER TRENDPILOT 100 ETFTRENDPILOT 100 View history and evidence | $5.23M | 3.66% | 76.18K shares | 3.80% → 3.66%-0.14 pp -620 (-0.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TXN TEXAS INSTRUMENTS INC | Non-derivative | -2,298 | -$391.69K | SEC filing ↗ | SEC filing ↗ |
| DGRO ISHARES CORE DIVIDEND GROWTH | Non-derivative | -5,539 | -$298.11K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142851143
}Research all 107 reported holdings.
This page includes 30 of 107 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 107 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1844568","quarter":"2024Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1844568","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.