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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.8B
$2.59 Million 0.93% of portfolio
132,161
Q4 2024 Added 0.63%
$73.3B
$1.95 Million 0.7% of portfolio
62,087
Q4 2024 Added 0.54%
$14.3B
$1.56 Million 0.56% of portfolio
91,527
Q4 2024 Added 30.52%
$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%
$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%
$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%
$148B
$438,000 0.16% of portfolio
1,941
Q3 2024 Reduced 36.21%
$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%
$113B
$294,000 0.11% of portfolio
1,065
Q3 2024 Reduced 0.65%
$153B
$301,000 0.11% of portfolio
1,322
Q4 2024 Reduced 0.6%
$200B
$316,000 0.11% of portfolio
2,631
Q4 2024 Reduced 5.7%
$75.1B
$311,000 0.11% of portfolio
2,233
Q4 2024 Added 0.22%
$81.3B
$275,000 0.1% of portfolio
13,762
Q3 2024 Added 65.35%
$189B
$282,000 0.1% of portfolio
2,439
Q4 2024 Added 0.58%
$52.5B
$268,000 0.1% of portfolio
2,457
Q3 2024 New
$95.5B
$263,000 0.09% of portfolio
8,906
Q4 2024 Added 0.25%
$76.3B
$238,000 0.09% of portfolio
1,949
Q3 2024 Reduced 4.13%
$31.1B
$246,000 0.09% of portfolio
4,304
Q3 2023 Reduced 1.13%
$33.5B
$254,000 0.09% of portfolio
1,000
Q4 2023 New
$45B
$224,000 0.08% of portfolio
2,235
Q4 2024 Reduced 4.89%
$12.3B
$226,000 0.08% of portfolio
8,178
Q3 2024 Reduced 0.99%
$20.3B
$220,000 0.08% of portfolio
6,952
Q4 2024 Added 0.38%
$150B
$205,000 0.07% of portfolio
7,757
Q4 2024 Reduced 5.75%

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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