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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$10.6 Million 3.81% of portfolio
42,345
Q4 2024 Reduced 0.43%
$450B
$10.3 Million 3.68% of portfolio
95,308
Q4 2024 Reduced 0.38%
$3.33T
$7.6 Million 2.73% of portfolio
18,033
Q4 2024 Reduced 9.27%
$321B
$5.66 Million 2.03% of portfolio
42,141
Q4 2024 Added 17.82%
$2.43T
$5.15 Million 1.85% of portfolio
23,482
Q4 2024 Reduced 6.81%
$3.1B
$4.88 Million 1.75% of portfolio
333,996
Q4 2024 Reduced 0.3%
$4.44B
$3.5 Million 1.25% of portfolio
191,913
Q2 2024 Added 23.22%
$62.8B
$2.59 Million 0.93% of portfolio
132,161
Q4 2024 Added 0.63%
$306B
$2.34 Million 0.84% of portfolio
16,183
Q4 2024 Added 0.24%
$784B
$2.03 Million 0.73% of portfolio
8,448
Q4 2024 Reduced 9.64%
$73.3B
$1.95 Million 0.7% of portfolio
62,087
Q4 2024 Added 0.54%
$1.2T
$1.73 Million 0.62% of portfolio
9,070
Q4 2024 Reduced 16.55%
$14.3B
$1.56 Million 0.56% of portfolio
91,527
Q4 2024 Added 30.52%
$611B
$1.53 Million 0.55% of portfolio
3,375
Q2 2024 Reduced 1.4%
$264B
$1.27 Million 0.45% of portfolio
14,032
Q4 2024 Reduced 22.99%
$547B
$1.06 Million 0.38% of portfolio
3,353
Q4 2024 Reduced 12.93%
$507B
$1.04 Million 0.37% of portfolio
2,062
Q4 2024 Reduced 12.81%
$42B
$900,000 0.32% of portfolio
2,848
Q4 2024 Reduced 29.1%
$129B
$837,000 0.3% of portfolio
8,448
Q4 2024 Added 1.59%
$84B
$840,000 0.3% of portfolio
3,624
Q4 2024 Reduced 54.95%
$30.1B
$767,000 0.28% of portfolio
4,685
Q4 2024 Added 3.44%
$61.7B
$787,000 0.28% of portfolio
28,729
Q4 2024 Added 0.24%
$36.7B
$782,000 0.28% of portfolio
3,460
Q4 2024 Reduced 17.4%
$8.35B
$739,000 0.27% of portfolio
1,395
Q4 2024 Reduced 7.37%
$143B
$765,000 0.27% of portfolio
3,194
Q4 2024 Reduced 23.02%
$13.6B
$742,000 0.27% of portfolio
12,942
Q4 2024 Reduced 18.7%
$58.3B
$734,000 0.26% of portfolio
1,412
Q4 2024 Reduced 9.83%
$87B
$710,000 0.25% of portfolio
3,872
Q4 2024 Reduced 25.74%
$207B
$655,000 0.24% of portfolio
4,314
Q4 2024 Reduced 13.37%
$393B
$631,000 0.23% of portfolio
4,369
Q4 2024 Reduced 5.15%
$1.16T
$621,000 0.22% of portfolio
3,282
Q4 2024 Added 0.06%
$1.26T
$608,000 0.22% of portfolio
1,507
Q4 2024 Added 8.18%
$206B
$621,000 0.22% of portfolio
1,712
Q4 2024 Added 0.06%
$376B
$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%
$125B
$512,000 0.18% of portfolio
1,545
Q4 2024 Added 0.06%
$1.05T
$500,000 0.18% of portfolio
2,535
Q3 2023 Reduced 2.09%
$247B
$477,000 0.17% of portfolio
4,796
Q4 2024 Added 0.19%
$432B
$487,000 0.17% of portfolio
547
Q1 2024 Reduced 1.08%
$223B
$464,000 0.17% of portfolio
4,107
Q4 2024 Reduced 5.13%
$203B
$461,000 0.17% of portfolio
885
Q1 2024 Reduced 1.12%
$270B
$433,000 0.16% of portfolio
6,956
Q4 2024 Added 0.81%
$148B
$438,000 0.16% of portfolio
1,941
Q3 2024 Reduced 36.21%
$24.2B
$404,000 0.15% of portfolio
14,874
Q4 2024 Reduced 2.38%
$67.3B
$418,000 0.15% of portfolio
7,734
Q4 2024 Added 0.12%
$36.9B
$388,000 0.14% of portfolio
2,500
Q2 2024 Reduced 16.72%
$0
$381,000 0.14% of portfolio
21,291
Q4 2024 Reduced 27.74%
$238B
$394,000 0.14% of portfolio
1,121
Q3 2024 Reduced 6.04%
$309B
$385,000 0.14% of portfolio
2,172
Q4 2024 Reduced 17.07%

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
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