Clarus Group, Inc. Portfolio Holdings

Clarus Group, Inc.

  • $235 Million
  • Q3 2024

Clarus Group, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $235 Million distributed in 111 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 $35.5M, ETF Ser Solutions Aptus Define with a value of $26.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $26M, Jp Morgan ETF Tr Ultra Short I with a value of $22.5M, and Exxon Mobil Corp with a value of $11.2M.

Examining the 13F form we can see an increase of $9.4M in the current position value, from $226M to 235M.

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

Portfolio value $235 Million
ETFs: $142 Million
Energy: $30.3 Million
Technology: $27.3 Million
Financial Services: $7.24 Million
Consumer Cyclical: $6.81 Million
Healthcare: $5.96 Million
Industrials: $5.27 Million
Consumer Defensive: $3.99 Million
Other: $5.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 15.11% of portfolio
894,434
Q3 2024 Added 4.06%
$0
$26.9 Million 11.44% of portfolio
951,492
Q3 2024 Added 5.27%
$0
$26 Million 11.04% of portfolio
384,962
Q3 2024 Added 2.1%
$0
$22.5 Million 9.57% of portfolio
443,985
Q3 2024 Added 3.95%
$443B
$11.2 Million 4.77% of portfolio
95,676
Q3 2024 Reduced 0.02%
$4.15T
$9.91 Million 4.21% of portfolio
42,529
Q3 2024 Reduced 2.92%
$3.27T
$8.55 Million 3.63% of portfolio
19,875
Q3 2024 Added 0.67%
$0
$7.55 Million 3.21% of portfolio
78,723
Q3 2024 Reduced 0.69%
$0
$5.81 Million 2.47% of portfolio
156,231
Q3 2024 Added 4.92%
$2.98B
$5.06 Million 2.15% of portfolio
334,996
Q4 2023 Added 0.12%
$0
$4.89 Million 2.08% of portfolio
39,908
Q3 2024 Added 3.67%
$2.33T
$4.7 Million 2.0% of portfolio
25,198
Q3 2024 Added 7.16%
$349B
$4.34 Million 1.85% of portfolio
35,766
Q3 2024 Added 3.49%
$0
$3.43 Million 1.46% of portfolio
95,964
Q3 2024 Added 4.78%
$282B
$2.38 Million 1.01% of portfolio
16,145
Q3 2024 Reduced 6.72%
$3.91B
$2.14 Million 0.91% of portfolio
191,913
Q2 2024 Added 23.22%
$711B
$1.97 Million 0.84% of portfolio
9,349
Q3 2024 Reduced 1.25%
$1.2T
$1.82 Million 0.77% of portfolio
10,869
Q3 2024 Reduced 3.7%
$68.5B
$1.8 Million 0.76% of portfolio
61,756
Q3 2024 Reduced 1.53%
$597B
$1.55 Million 0.66% of portfolio
3,375
Q2 2024 Reduced 1.4%
$0
$1.51 Million 0.64% of portfolio
36,602
Q3 2024 Reduced 15.08%
$252B
$1.47 Million 0.63% of portfolio
18,222
Q3 2024 Added 9.4%
$97.1B
$1.39 Million 0.59% of portfolio
8,045
Q3 2024 Added 1,376.15%
$473B
$1.38 Million 0.59% of portfolio
2,365
Q3 2024 Reduced 3.23%
$12B
$1.22 Million 0.52% of portfolio
70,127
Q3 2024 Added 0.23%
$86B
$1.21 Million 0.52% of portfolio
5,214
Q3 2024 Added 30.61%
$47.3B
$1.2 Million 0.51% of portfolio
4,017
Q3 2024 New
$0
$1.18 Million 0.5% of portfolio
11,144
Q3 2024 Reduced 36.05%
$142B
$1.05 Million 0.45% of portfolio
4,149
Q3 2024 Added 45.12%
$524B
$1.06 Million 0.45% of portfolio
3,851
Q3 2024 Reduced 1.58%
$0
$1.04 Million 0.44% of portfolio
1,820
Q3 2024 Added 4.78%
$1.37T
$1.01 Million 0.43% of portfolio
1,762
Q3 2024 Added 0.06%
$35.1B
$900,000 0.38% of portfolio
4,189
Q3 2024 Added 47.24%
$7.75B
$905,000 0.38% of portfolio
1,506
Q3 2024 Added 48.67%
$124B
$875,000 0.37% of portfolio
8,316
Q3 2024 Added 31.5%
$56B
$871,000 0.37% of portfolio
1,566
Q3 2024 Added 51.3%
$211B
$846,000 0.36% of portfolio
4,980
Q3 2024 Reduced 0.1%
$14.1B
$834,000 0.35% of portfolio
15,919
Q3 2024 Added 53.93%
$28B
$780,000 0.33% of portfolio
4,529
Q3 2024 Added 52.9%
$0
$787,000 0.33% of portfolio
15,897
Q3 2024 Reduced 19.07%
$381B
$746,000 0.32% of portfolio
4,606
Q3 2024 Reduced 0.71%
$0
$673,000 0.29% of portfolio
7,846
Q3 2024 Reduced 0.34%
$194B
$669,000 0.28% of portfolio
1,711
Q3 2024 Reduced 31.12%
$61.4B
$633,000 0.27% of portfolio
28,661
Q3 2024 Reduced 0.29%
$1.17T
$543,000 0.23% of portfolio
3,280
Q3 2024 Reduced 46.95%
$252B
$543,000 0.23% of portfolio
4,787
Q3 2024 Reduced 27.72%
$136B
$511,000 0.22% of portfolio
1,544
Q3 2024 Reduced 1.53%
$318B
$517,000 0.22% of portfolio
2,619
Q3 2024 Reduced 4.83%
$0
$518,000 0.22% of portfolio
17,353
Q3 2024 Reduced 24.86%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $235 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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