Clarus Group, Inc. Portfolio Holdings

Clarus Group, Inc.

  • $279 Million
  • Q4 2024

Clarus Group, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $279 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $48M, ETF Ser Solutions Aptus Define with a value of $38.4M, Jp Morgan ETF Tr Ultra Short I with a value of $25.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $20M, and American Centy ETF Tr Avantis with a value of $13M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $235M to 279M.

Below you can find more details about Clarus Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $187 Million
Energy: $31.5 Million
Technology: $27.5 Million
Consumer Cyclical: $7.25 Million
Financial Services: $6.99 Million
Industrials: $4.85 Million
Healthcare: $4.41 Million
Communication Services: $3.87 Million
Other: $4.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48 Million 17.23% of portfolio
1,193,046
Q4 2024 Added 33.39%
$0
$38.4 Million 13.77% of portfolio
1,398,337
Q4 2024 Added 46.96%
$0
$25.1 Million 9.01% of portfolio
498,307
Q4 2024 Added 12.24%
$0
$20 Million 7.18% of portfolio
290,157
Q4 2024 Reduced 24.63%
$0
$13 Million 4.66% of portfolio
134,532
Q4 2024 Added 70.89%
$0
$11.2 Million 4.03% of portfolio
240,097
Q4 2024 New
$3.97T
$10.6 Million 3.81% of portfolio
42,345
Q4 2024 Reduced 0.43%
$457B
$10.3 Million 3.68% of portfolio
95,308
Q4 2024 Reduced 0.38%
$0
$10.2 Million 3.68% of portfolio
58,442
Q4 2024 Added 5,094.84%
$0
$7.74 Million 2.78% of portfolio
191,659
Q4 2024 Added 423.63%
$2.97T
$7.6 Million 2.73% of portfolio
18,033
Q4 2024 Reduced 9.27%
$0
$6.02 Million 2.16% of portfolio
155,881
Q4 2024 Reduced 0.22%
$316B
$5.66 Million 2.03% of portfolio
42,141
Q4 2024 Added 17.82%
$2.17T
$5.15 Million 1.85% of portfolio
23,482
Q4 2024 Reduced 6.81%
$3.16B
$4.88 Million 1.75% of portfolio
333,996
Q4 2024 Reduced 0.3%
$4.33B
$3.5 Million 1.25% of portfolio
191,913
Q2 2024 Added 23.22%
$306B
$2.34 Million 0.84% of portfolio
16,183
Q4 2024 Added 0.24%
$755B
$2.03 Million 0.73% of portfolio
8,448
Q4 2024 Reduced 9.64%
$72.4B
$1.95 Million 0.7% of portfolio
62,087
Q4 2024 Added 0.54%
$1.08T
$1.73 Million 0.62% of portfolio
9,070
Q4 2024 Reduced 16.55%
$14B
$1.56 Million 0.56% of portfolio
91,527
Q4 2024 Added 30.52%
$650B
$1.53 Million 0.55% of portfolio
3,375
Q2 2024 Reduced 1.4%
$265B
$1.27 Million 0.45% of portfolio
14,032
Q4 2024 Reduced 22.99%
$0
$1.2 Million 0.43% of portfolio
2,056
Q4 2024 Added 12.97%
$0
$1.08 Million 0.39% of portfolio
10,193
Q4 2024 Reduced 8.53%
$576B
$1.06 Million 0.38% of portfolio
3,353
Q4 2024 Reduced 12.93%
$1.48T
$1.04 Million 0.37% of portfolio
1,762
Q3 2024 Added 0.06%
$440B
$1.04 Million 0.37% of portfolio
2,062
Q4 2024 Reduced 12.81%
$37.8B
$900,000 0.32% of portfolio
2,848
Q4 2024 Reduced 29.1%
$124B
$837,000 0.3% of portfolio
8,448
Q4 2024 Added 1.59%
$82B
$840,000 0.3% of portfolio
3,624
Q4 2024 Reduced 54.95%
$27B
$767,000 0.28% of portfolio
4,685
Q4 2024 Added 3.44%
$58.7B
$787,000 0.28% of portfolio
28,729
Q4 2024 Added 0.24%
$36.6B
$782,000 0.28% of portfolio
3,460
Q4 2024 Reduced 17.4%
$8.21B
$739,000 0.27% of portfolio
1,395
Q4 2024 Reduced 7.37%
$163B
$765,000 0.27% of portfolio
3,194
Q4 2024 Reduced 23.02%
$13.5B
$742,000 0.27% of portfolio
12,942
Q4 2024 Reduced 18.7%
$0
$719,000 0.26% of portfolio
14,615
Q4 2024 Reduced 8.06%
$62.3B
$734,000 0.26% of portfolio
1,412
Q4 2024 Reduced 9.83%
$94.9B
$710,000 0.25% of portfolio
3,872
Q4 2024 Reduced 25.74%
$0
$672,000 0.24% of portfolio
7,831
Q4 2024 Reduced 0.19%
$216B
$655,000 0.24% of portfolio
4,314
Q4 2024 Reduced 13.37%
$434B
$631,000 0.23% of portfolio
4,369
Q4 2024 Reduced 5.15%
$1.05T
$621,000 0.22% of portfolio
3,282
Q4 2024 Added 0.06%
$956B
$608,000 0.22% of portfolio
1,507
Q4 2024 Added 8.18%
$181B
$621,000 0.22% of portfolio
1,712
Q4 2024 Added 0.06%
$353B
$550,000 0.2% of portfolio
12,522
Q4 2024 Added 0.26%
$106B
$540,000 0.19% of portfolio
3,053
Q3 2024 Reduced 1.99%
$115B
$512,000 0.18% of portfolio
1,545
Q4 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $279 Million
  • Prior Value $235 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Clarus Group, Inc. Portfolio

Follow Clarus Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clarus Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email