Clarius Group, LLC Reduced Holdings in Q4 2024

Clarius Group, LLC

  • $1.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-309K
- 34.08%
N/A
598K $32.1M
OMFL
Invesco Exchange Traded Self I

ETFs
-137K
- 37.03%
$52.49 - $56.58 $7.2M - $7.76M
233K $12.6M
FNDC
Schwab Fundamental Intl Small

ETFs
-141K
- 59.51%
$33.92 - $38.03 $4.78M - $5.36M
95.9K $3.27M
MUB
Ishares National Muni Bond ETF

ETFs
-28.9K
- 46.81%
$105.78 - $108.7 $3.06M - $3.14M
32.8K $3.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.76K
- 16.37%
$442.29 - $483.08 $1.66M - $1.81M
19.2K $8.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-23.2K
- 16.08%
$44.04 - $49.49 $1.02M - $1.15M
121K $5.32M
SUB
Ishares Short Term National Mu

ETFs
-10.8K
- 35.11%
$104.94 - $106.2 $1.14M - $1.15M
20K $2.11M
MA
Mastercard Inc

Financial Services
-2.63K
- 25.56%
$491.3 - $536.15 $1.29M - $1.41M
7.67K $4.04M
RODM
Hartford Multifactor Developed

ETFs
-16.4K
- 7.66%
$28.36 - $30.42 $466K - $500K
198K $5.63M
NVO
Novo Nordisk A S

Healthcare
-2.76K
- 20.17%
$85.0 - $120.04 $235K - $332K
10.9K $940K
AMD
Advanced Micro Devices Inc

Technology
-136
- 1.18%
$118.88 - $172.8 $16.2K - $23.5K
11.4K $1.38M
SPG
Simon Property Group Inc

Real Estate
-2.95K
- 33.94%
$167.23 - $183.84 $492K - $541K
5.73K $987K
ABBV
Abb Vie Inc.

Healthcare
-321
- 1.98%
$164.99 - $203.87 $53K - $65.4K
15.9K $2.83M
ORCL
Oracle Corp

Technology
-1.62K
- 7.97%
$165.41 - $192.43 $267K - $311K
18.7K $3.11M
ADBE
Adobe Inc.

Technology
-104
- 3.28%
$437.39 - $552.96 $45.5K - $57.5K
3.07K $1.36M
ELV
Elevance Health, Inc.

Healthcare
-9
- 0.49%
$365.96 - $514.62 $3.29K - $4.63K
1.81K $670K
VTV
Vanguard Value ETF

ETFs
-793
- 3.4%
$168.32 - $181.87 $133K - $144K
22.6K $3.82M
KO
Coca Cola CO

Consumer Defensive
-42
- 0.16%
$61.74 - $71.71 $2.59K - $3.01K
25.7K $1.6M
TPG
Tpg Inc.

Financial Services
-5.61K
- 28.16%
$58.29 - $71.51 $327K - $401K
14.3K $898K
UNP
Union Pacific Corp

Industrials
-337
- 3.62%
$223.15 - $249.32 $75.2K - $84K
8.98K $2.05M
PHM
Pultegroup Inc

Consumer Cyclical
-33
- 0.48%
$108.86 - $149.04 $3.59K - $4.92K
6.9K $751K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-21
- 3.28%
$701.85 - $1046.91 $14.7K - $22K
620 $441K
INTC
Intel Corp

Technology
-5.73K
- 17.49%
$19.07 - $26.23 $109K - $150K
27K $542K
CI
Cigna Corp

Healthcare
-129
- 5.07%
$265.59 - $358.58 $34.3K - $46.3K
2.41K $666K
OKTA
Okta, Inc.

Technology
-5.79K
- 10.45%
$71.81 - $86.11 $415K - $498K
49.6K $3.91M
VO
Vanguard Mid Cap ETF

ETFs
-756
- 17.21%
$261.5 - $284.63 $198K - $215K
3.64K $960K
BHP
Bhp Group LTD

Basic Materials
-1.92K
- 24.56%
$48.78 - $62.43 $93.7K - $120K
5.9K $287K
MU
Micron Technology Inc

Technology
-37
- 0.41%
$84.16 - $113.41 $3.11K - $4.2K
9.02K $758K
QCOM
Qualcomm Inc

Technology
-235
- 2.96%
$150.4 - $178.04 $35.3K - $41.8K
7.71K $1.18M
META
Meta Platforms, Inc.

Communication Services
-790
- 4.56%
$554.08 - $632.68 $438K - $500K
16.5K $9.75M
HD
Home Depot, Inc.

Consumer Cyclical
-67
- 0.81%
$385.02 - $431.37 $25.8K - $28.9K
8.16K $3.17M
LOW
Lowes Companies Inc

Consumer Cyclical
-56
- 0.95%
$244.52 - $284.07 $13.7K - $15.9K
5.86K $1.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-303
- 3.11%
$59.25 - $72.99 $18K - $22.1K
9.45K $564K
PSA
Public Storage

Real Estate
-64
- 3.19%
$289.33 - $360.21 $18.5K - $23.1K
1.94K $581K
JHX
James Hardie Industries PLC

Basic Materials
-1.62K
- 15.26%
$30.81 - $38.63 $49.9K - $62.6K
9K $277K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-130
- 8.62%
$396.64 - $516.74 $51.6K - $67.2K
1.38K $554K
LEN
Lennar Corp

Consumer Cyclical
-81
- 3.07%
$136.2 - $188.96 $11K - $15.3K
2.56K $348K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.95K
- 26.81%
$26.48 - $32.72 $78K - $96.4K
8.05K $223K
MPC
Marathon Petroleum Corp

Energy
-214
- 5.07%
$131.65 - $174.84 $28.2K - $37.4K
4.01K $558K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-413
- 11.33%
$209.89 - $233.24 $86.7K - $96.3K
3.23K $686K
MCD
Mcdonalds Corp

Consumer Cyclical
-117
- 1.95%
$288.47 - $316.54 $33.8K - $37K
5.89K $1.71M
UBER
Uber Technologies, Inc

Technology
-20
- 0.25%
$59.93 - $86.34 $1.2K - $1.73K
8.01K $483K
MTD
Mettler Toledo International Inc

Healthcare
-37
- 15.95%
$1160.67 - $1498.12 $42.9K - $55.4K
195 $238K
AXP
American Express CO

Financial Services
-700
- 18.05%
$267.35 - $305.57 $187K - $214K
3.18K $943K
COST
Costco Wholesale Corp

Consumer Defensive
-362
- 4.68%
$873.59 - $994.69 $316K - $360K
7.38K $6.76M
PSX
Phillips 66

Energy
-363
- 11.19%
$110.35 - $138.93 $40.1K - $50.4K
2.88K $328K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-611
- 10.77%
$370.24 - $418.94 $226K - $256K
5.06K $2.03M
IDXX
Idexx Laboratories Inc

Healthcare
-53
- 6.93%
$406.92 - $495.42 $21.6K - $26.3K
712 $294K
UPS
United Parcel Service Inc

Industrials
-471
- 15.42%
$122.65 - $138.35 $57.8K - $65.2K
2.58K $325K
Activity Summary
Buys All Purchases 236 New Holdings 27 Increased Positions 209 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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