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
TGT
Target Corp

Consumer Defensive
-81
- 2.35%
$121.59 - $160.69 $9.85K - $13K
3.37K $455K
DD
Du Pont De Nemours, Inc.

Basic Materials
-226
- 4.79%
$75.95 - $88.05 $17.2K - $19.9K
4.5K $342K
CARR
Carrier Global Corp

Industrials
-272
- 5.6%
$66.69 - $82.65 $18.1K - $22.5K
4.59K $312K
SPGI
S&P Global Inc.

Financial Services
-58
- 2.32%
$480.36 - $529.17 $27.9K - $30.7K
2.44K $1.22M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-682
- 9.63%
$46.96 - $51.46 $32K - $35.1K
6.4K $302K
ROP
Roper Technologies Inc

Industrials
-89
- 15.4%
$519.85 - $575.95 $46.3K - $51.3K
489 $254K
CSX
Csx Corp

Industrials
-616
- 3.06%
$31.58 - $36.88 $19.5K - $22.7K
19.5K $629K
CL
Colgate Palmolive CO

Consumer Defensive
-70
- 1.57%
$90.22 - $102.31 $6.32K - $7.16K
4.38K $397K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3.47K
- 13.0%
$9.25 - $10.62 $32.1K - $36.8K
23.2K $225K
EXR
Extra Space Storage Inc.

Real Estate
-30
- 1.6%
$142.35 - $178.32 $4.27K - $5.35K
1.84K $275K
SHEL
Shell PLC

Energy
-435
- 4.52%
$60.63 - $70.23 $26.4K - $30.6K
9.19K $576K
IRM
Iron Mountain Inc

Real Estate
-232
- 10.53%
$101.62 - $128.14 $23.6K - $29.7K
1.97K $207K
VV
Vanguard Large Cap ETF

ETFs
-805
- 3.17%
$260.27 - $280.65 $210K - $226K
24.6K $6.63M
NSC
Norfolk Southern Corp

Industrials
-105
- 5.71%
$230.6 - $277.0 $24.2K - $29.1K
1.74K $407K
IVV
Ishares Core S&P 500 ETF

ETFs
-129
- 5.33%
$570.51 - $610.59 $73.6K - $78.8K
2.29K $1.35M
TXN
Texas Instruments Inc

Technology
-241
- 2.89%
N/A
8.1K $1.58M
MNST
Monster Beverage Corp

Consumer Defensive
-863
- 16.55%
$49.24 - $56.38 $42.5K - $48.7K
4.35K $228K
RELX
Relx PLC

Communication Services
-597
- 7.06%
$44.45 - $48.63 $26.5K - $29K
7.86K $357K
MCO
Moodys Corp

Financial Services
-88
- 5.66%
$454.04 - $500.88 $40K - $44.1K
1.47K $694K
AFL
Aflac Inc

Financial Services
-8
- 0.17%
$100.37 - $115.27 $803 - $922
4.82K $498K
KHC
Kraft Heinz CO

Consumer Defensive
-307
- 4.44%
$30.1 - $36.02 $9.24K - $11.1K
6.61K $202K
MDT
Medtronic PLC

Healthcare
-5
- 0.13%
$79.61 - $92.24 $398 - $461
3.84K $306K
ING
Ing Groep Nv

Financial Services
-276
- 1.93%
$15.1 - $17.73 $4.17K - $4.89K
14.1K $220K
ALL
Allstate Corp

Financial Services
-253
- 8.42%
$181.25 - $208.2 $45.9K - $52.7K
2.75K $530K
SNPS
Synopsys Inc

Technology
-48
- 7.19%
$485.36 - $588.0 $23.3K - $28.2K
620 $300K
UBS
Ubs Group Ag

Financial Services
-850
- 4.53%
$29.78 - $33.08 $25.3K - $28.1K
17.9K $543K
CMI
Cummins Inc

Industrials
-182
- 15.87%
$324.93 - $383.42 $59.1K - $69.8K
965 $336K
HPQ
Hp Inc

Technology
-132
- 1.47%
$32.46 - $39.3 $4.28K - $5.19K
8.83K $288K
D
Dominion Energy, Inc

Utilities
-134
- 2.24%
$52.63 - $60.92 $7.05K - $8.16K
5.85K $314K
DE
Deere & CO

Industrials
-89
- 5.89%
$389.45 - $466.0 $34.7K - $41.5K
1.42K $602K
BDX
Becton Dickinson & CO

Healthcare
-26
- 1.87%
$220.02 - $243.75 $5.72K - $6.34K
1.36K $309K
PNR
Pentair PLC

Industrials
-315
- 10.99%
$95.0 - $109.21 $29.9K - $34.4K
2.55K $256K
PRU
Prudential Financial Inc

Financial Services
-135
- 4.22%
$114.59 - $129.52 $15.5K - $17.5K
3.06K $363K
EBAY
Ebay Inc

Consumer Cyclical
-76
- 1.2%
$57.51 - $67.17 $4.37K - $5.1K
6.23K $386K
KMB
Kimberly Clark Corp

Consumer Defensive
-7
- 0.37%
$130.37 - $146.09 $913 - $1.02K
1.86K $243K
CTVA
Corteva, Inc.

Basic Materials
-239
- 6.34%
$55.21 - $64.13 $13.2K - $15.3K
3.53K $201K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-240
- 5.28%
$481.22 - $538.17 $115K - $129K
4.31K $2.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-31
- 2.51%
$285.5 - $335.62 $8.85K - $10.4K
1.2K $349K
VMC
Vulcan Materials CO

Basic Materials
-76
- 7.59%
$237.95 - $292.31 $18.1K - $22.2K
925 $237K
INTU
Intuit Inc

Technology
-51
- 2.04%
$602.01 - $706.25 $30.7K - $36K
2.45K $1.54M
SYK
Stryker Corp

Healthcare
-27
- 1.32%
$345.14 - $392.15 $9.32K - $10.6K
2.01K $724K
ROK
Rockwell Automation, Inc

Industrials
-117
- 9.17%
$264.65 - $302.92 $31K - $35.4K
1.16K $331K
WELL
Welltower Inc.

Real Estate
-47
- 1.73%
$123.11 - $139.3 $5.79K - $6.55K
2.67K $336K
VRSN
Verisign Inc

Technology
-148
- 12.46%
$176.68 - $206.96 $26.1K - $30.6K
1.04K $215K
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 0.24%
$516.5 - $619.58 $517 - $620
409 $211K
XEL
Xcel Energy Inc

Utilities
-248
- 6.22%
$62.16 - $72.92 $15.4K - $18.1K
3.74K $252K
ABC
Amerisourcebergen Corp

Healthcare
-30
- 1.95%
N/A
1.51K $279K
CAH
Cardinal Health Inc

Healthcare
-220
- 8.07%
$107.89 - $125.33 $23.7K - $27.6K
2.51K $296K
USB
Us Bancorp \De\

Financial Services
-328
- 6.35%
$43.98 - $53.66 $14.4K - $17.6K
4.83K $231K
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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