Clarius Group, LLC
CIK 1664214 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 482
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#1.783 dari 9.443 berdasarkan nilai 13F · top 18.9%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,60%
- Bobot 25 kepemilikan teratas
- 72,31%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 22,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 4,72% Perkiraan pembelian $266.011.514 · penjualan $72.184.548
- Posisi baru
- 54
- Meningkat
- 227
- Menurun
- 158
- Tertutup
- 24
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
16,7%
Technology
15,2%
Retail
5,1%
Consumer Discretionary
3,7%
Healthcare
3,6%
Communication Services
2,5%
Financials
2,4%
Financial Services
1,9%
Energy
1,0%
Consumer products
0,5%
Consumer Staples
0,5%
Utilities
0,4%
Materials
0,4%
Real Estate
0,4%
Communications
0,2%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
45,1%
Portofolio lengkap 482 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PCAR PACCAR Inc. - Common Stock | $226.811.613 | 14,24% | 2.329.379 | $-15.500.160 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $128.838.601 | 8,09% | 343.213 | $-3.210.267 | Naik ×1 | ||
| VOO | $110.545.675 | 6,94% | 215.107 | $22.954.510 | Naik ×1 | ||
| IDEV | $99.328.483 | 6,24% | 1.441.842 | $29.101.693 | Naik ×1 | ||
| DIHP | $77.202.630 | 4,85% | 2.865.725 | $39.914.443 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59.305.538 | 3,72% | 311.708 | $-9.244.154 | Turun ×1 | ||
| VTI | $56.106.912 | 3,52% | 204.144 | $-3.088.892 | Turun ×1 | ||
| FNDA | $51.560.872 | 3,24% | 1.882.471 | $-7.637.311 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $40.505.188 | 2,54% | 412.939 | $34.399.924 | Naik ×1 | ||
| DUHP | $35.192.369 | 2,21% | 1.061.930 | $3.574.473 | Naik ×1 | ||
| VEA | $34.718.226 | 2,18% | 683.026 | $8.715.280 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $33.693.206 | 2,12% | 151.682 | $281.266 | Naik ×1 | ||
| SPY SPY | $29.244.505 | 1,84% | 52.279 | $5.998.661 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.187.205 | 1,58% | 232.397 | $-2.087.653 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $21.281.140 | 1,34% | 174.564 | $549.932 | Naik ×1 | ||
| ECML | $15.788.817 | 0,99% | 515.276 | $-567.621 | Turun ×1 | ||
| VUSB | $15.063.689 | 0,95% | 302.741 | $13.569.046 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $12.682.057 | 0,80% | 85.852 | $345.412 | Naik ×1 | ||
| IWB | $12.085.556 | 0,76% | 39.400 | $-607.548 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $11.699.197 | 0,73% | 143.215 | $2.439.310 | Naik ×1 | ||
| VUG | $11.653.143 | 0,73% | 31.425 | $-1.382.023 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.060.361 | 0,69% | 71.523 | $-1.450.264 | Naik ×1 | ||
| OMFL | $10.775.924 | 0,68% | 202.137 | $-1.873.823 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.682.827 | 0,67% | 22.782 | $8.480.833 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.375.718 | 0,65% | 18.002 | $695.516 | Naik ×1 | ||
| BRKB | $9.897.544 | 0,62% | 18.584 | $1.197.222 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.298.341 | 0,58% | 59.517 | $-1.692.523 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.191.326 | 0,51% | 8.661 | $1.432.198 | Naik ×1 | ||
| VXF | $6.999.690 | 0,44% | 40.634 | $3.368.732 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.969.375 | 0,44% | 26.892 | $-4.735.189 | Turun ×1 | ||
| V Visa Inc. | $6.264.823 | 0,39% | 17.876 | $546.079 | Turun ×1 | ||
| RODM | $6.092.556 | 0,38% | 196.597 | $457.999 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.077.872 | 0,38% | 7.359 | $-36.368 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.068.053 | 0,38% | 24.737 | $-252.686 | Turun ×1 | ||
| BRKA | $5.589.091 | 0,35% | 7 | Naik ×1 | |||
| BBIN | $5.523.149 | 0,35% | 89.800 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5.270.864 | 0,33% | 31.481 | $-1.489.127 | Naik ×1 | ||
| VV | $5.204.228 | 0,33% | 20.248 | $-1.420.883 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5.129.631 | 0,32% | 35.096 | $-372.152 | Turun ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $5.016.487 | 0,32% | 368.995 | $-3.339.211 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.839.351 | 0,30% | 8.829 | $802.139 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.800.664 | 0,30% | 5.148 | $-1.279.030 | Turun ×1 | ||
| VGT | $4.512.463 | 0,28% | 8.320 | Naik ×1 | |||
| IEMG | $4.477.452 | 0,28% | 82.962 | $-26.749.708 | Turun ×1 | ||
| IWD | $4.291.177 | 0,27% | 22.806 | $2.142.558 | Naik ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4.254.676 | 0,27% | 40.436 | $347.693 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.221.409 | 0,27% | 20.148 | $1.390.648 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.163.675 | 0,26% | 47.428 | $695.922 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $4.023.638 | 0,25% | 34.570 | $-38.373 | |||
| JNJ Johnson & Johnson Common Stock | $4.018.043 | 0,25% | 24.228 | $981.540 | Naik ×1 | ||
| IWF | $3.957.907 | 0,25% | 10.961 | $1.924.707 | Naik ×1 | ||
| VTV | $3.824.959 | 0,24% | 22.143 | $5.785 | Turun ×1 | ||
| HEWJ | $3.530.635 | 0,22% | 84.183 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.506.051 | 0,22% | 20.573 | $22.787 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.409.967 | 0,21% | 81.715 | $615.714 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.223.123 | 0,20% | 27.101 | $555.602 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.201.799 | 0,20% | 10.277 | $1.036.663 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.126.012 | 0,20% | 22.359 | $13.010 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.072.955 | 0,19% | 11.451 | $-240.480 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.061.367 | 0,19% | 5.845 | $-506.260 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.829.303 | 0,18% | 7.720 | $-343.299 | Turun ×1 | ||
| ESML | $2.673.436 | 0,17% | 69.603 | $-31.912 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.617.950 | 0,16% | 15.649 | $743.928 | Naik ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $2.524.235 | 0,16% | 96.566 | $-363.527 | Naik ×1 | ||
| MUB | $2.153.717 | 0,14% | 20.426 | $-1.344.213 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.143.342 | 0,13% | 30.703 | $112.678 | |||
| UNP Union Pacific Corporation Common Stock | $2.128.050 | 0,13% | 9.008 | $80.935 | Naik ×1 | ||
| FNDB | $2.059.033 | 0,13% | 89.484 | $82.648 | Naik ×1 | ||
| SCHD | $2.052.709 | 0,13% | 73.416 | $660.035 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.041.196 | 0,13% | 11.962 | $-143.052 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.032.215 | 0,13% | 6.506 | $325.639 | Naik ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2.023.735 | 0,13% | 53.453 | $-263.910 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $2.008.033 | 0,13% | 14.366 | $-8.361 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1.970.969 | 0,12% | 9.308 | $-237.106 | Turun ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $1.948.670 | 0,12% | 49.635 | $-357.868 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.893.128 | 0,12% | 21.091 | $-497.575 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.832.313 | 0,12% | 25.584 | $235.355 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.809.073 | 0,11% | 5.485 | $75.878 | Naik ×1 | ||
| IWM | $1.803.754 | 0,11% | 9.042 | $1.109.719 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.785.071 | 0,11% | 11.905 | $-205.769 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.704.536 | 0,11% | 2.141 | $-252.446 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.687.158 | 0,11% | 6.785 | $535.249 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.681.303 | 0,11% | 3.309 | $466.110 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.663.999 | 0,10% | 3.046 | $212.407 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.660.677 | 0,10% | 5.322 | $-300.904 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.609.406 | 0,10% | 8.041 | $610.501 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.563.084 | 0,10% | 12.300 | $-150.921 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.549.044 | 0,10% | 25.102 | $44.417 | Turun ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1.540.783 | 0,10% | 31.304 | $-486.151 | |||
| ADBE Adobe Inc. - Common Stock | $1.508.040 | 0,09% | 3.932 | $144.651 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.507.965 | 0,09% | 11.368 | $218.511 | Turun ×1 | ||
| IGV | $1.489.070 | 0,09% | 16.733 | $62.160 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.475.175 | 0,09% | 12.644 | $-127.755 | Turun ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.455.468 | 0,09% | 58.242 | $1.224.968 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.449.740 | 0,09% | 4.745 | $455.336 | Naik ×1 | ||
| VWO | $1.442.007 | 0,09% | 31.861 | $-3.882.433 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.440.835 | 0,09% | 8.018 | $-78.184 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.432.439 | 0,09% | 2.333 | $-106.758 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.431.442 | 0,09% | 20.164 | $728.035 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.427.432 | 0,09% | 5.352 | $623.533 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKA | $5.589.091 | 7 | 0,35% |
| BBIN | $5.523.149 | 89.800 | 0,35% |
| VGT | $4.512.463 | 8.320 | 0,28% |
| HEWJ | $3.530.635 | 84.183 | 0,22% |
| CIBR | $1.040.322 | 16.513 | 0,07% |
| PRCH | $647.891 | 88.874 | 0,04% |
| DBEF | $530.035 | 12.241 | 0,03% |
| KKR | $447.642 | 3.872 | 0,03% |
| TAP | $446.421 | 7.334 | 0,03% |
| WEC | $442.786 | 4.063 | 0,03% |
| HST | $429.725 | 30.241 | 0,03% |
| CNC | $412.585 | 6.796 | 0,03% |
| TSCO | $409.834 | 7.438 | 0,03% |
| TTWO | $404.345 | 1.951 | 0,03% |
| MAS | $382.331 | 5.498 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DIHP | Beli lebih banyak | +1.4M | +$39.9M |
| IDEV | Beli lebih banyak | +353K | +$29.1M |
| VOO | Beli lebih banyak | +53K | +$23.0M |
| PCAR | Dipangkas | -94 | -$15.5M |
| AMZN | Dipangkas | -748 | -$9.2M |
| VEA | Beli lebih banyak | +139K | +$8.7M |
| QQQ | Beli lebih banyak | +18K | +$8.5M |
| FNDA | Dipangkas | -111K | -$7.6M |
| SPY | Beli lebih banyak | +13K | +$6.0M |
| TSLA | Dipangkas | -2K | -$4.7M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SMAR | 31 Maret 2025 | 150.897 | $8.454.759 | Tidak lagi dilacak |
| DMXF | 31 Maret 2025 | 31.523 | $2.037.016 | 28,7% |
| EMXF | 31 Maret 2025 | 13.356 | $497.782 | 48,2% |
| DHI | 31 Maret 2025 | 2.595 | $362.833 | 20,2% |
| EZU | 31 Maret 2025 | 6.400 | $302.080 | Tidak lagi dilacak |
| DAL | 31 Maret 2025 | 4.744 | $287.012 | 95,0% |
| ESGV | 31 Maret 2025 | 2.427 | $254.545 | Tidak lagi dilacak |
| GLD | 31 Maret 2025 | 1.050 | $254.237 | Tidak lagi dilacak |
| ADM | 31 Maret 2025 | 4.957 | $250.428 | 70,5% |
| SRE | 31 Maret 2025 | 2.730 | $239.476 | 21,6% |
| CAG | 31 Maret 2025 | 8.047 | $223.304 | -40,0% |
| PCG | 31 Maret 2025 | 11.038 | $222.747 | 4,4% |
| MDB | 31 Maret 2025 | 943 | $219.540 | 143,8% |
| NUE | 31 Maret 2025 | 1.873 | $218.598 | 121,6% |
| HRL | 31 Maret 2025 | 6.796 | $213.191 | -20,1% |
| MLM | 31 Maret 2025 | 409 | $211.249 | 11,5% |
| BBY | 31 Maret 2025 | 2.383 | $204.461 | 22,0% |
| COIN | 31 Maret 2025 | 822 | $204.103 | -11,9% |
| VLTO | 31 Maret 2025 | 2.000 | $203.700 | 1,6% |
| KHC | 31 Maret 2025 | 6.605 | $202.840 | -16,5% |
| HOLX | 31 Maret 2025 | 2.791 | $201.203 | Tidak lagi dilacak |
| NWSA | 31 Maret 2025 | 7.283 | $200.574 | 8,1% |
| AMBP | 31 Maret 2025 | 13.456 | $40.503 | 74,7% |
| SYRS | 31 Maret 2025 | 18.620 | $4.279 | Tidak lagi dilacak |