Clarius Group, LLC
CIK:0001664214
Investment Adviser
$2B AUM
398 holdings
Seattle, WA, USA
A family office and investment advisory firm providing integrated wealth management services to high net worth individuals and families.
Investment Strategy
Includes direct indexing, allowing for tax-controlled diversified portfolios and customized investment strategies.
Top Buys
V
VOOVANGUARD INDEX FDS+$20.8M
I
IDEVISHARES TR+$10.8M
D
DUHPDIMENSIONAL ETF TRUST+$10.6M
P
PCARPACCAR INC+$7.8M
F
FNDASCHWAB STRATEGIC TR+$6.6M
Top Sells
N
NVDANVIDIA CORPORATION-$6.6M
D
DIHPDIMENSIONAL ETF TRUST-$3.5M
A
AMZNAMAZON COM INC-$3.3M
S
SBUXSTARBUCKS CORP-$3.1M
M
METAMETA PLATFORMS INC-$3.0M
Top Holdings
P
PCARPACCAR INC+14.1%$238.4M
M
MSFTMICROSOFT CORP+9.9%$167.8M
V
VOOVANGUARD INDEX FDS+8.1%$137.3M
I
IDEVISHARES TR+7.0%$118.8M
D
DIHPDIMENSIONAL ETF TRUST+4.8%$81.6M
Equity Positions (398)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PCAR | PACCAR INC | 14.11% | $238.4M | 2,424,633 | $94.97 | $98.32 | +$7.8M |
M MSFT | MICROSOFT CORP | 9.94% | $167.8M | 324,027 | $165.65 | $517.95 | -$1.4M |
V VOO | VANGUARD INDEX FDS | 8.13% | $137.3M | 224,183 | $413.45 | $612.38 | +$20.8M |
I IDEV | ISHARES TR | 7.03% | $118.8M | 1,481,784 | $61.49 | $80.17 | +$10.8M |
D DIHP | DIMENSIONAL ETF TRUST | 4.83% | $81.6M | 2,685,784 | $26.60 | $30.40 | -$3.5M |
Industry Allocation
MOTOR VEHICLES & PASSENGER CAR BODIES
+14.6%
SERVICES-PREPACKAGED SOFTWARE
+11.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%
SEMICONDUCTORS & RELATED DEVICES
+2.5%