Clarius Group, LLC
CIK 1664214 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.6B
- ポジション
- 482
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #1,783 位 · 18.9% トップ
ポートフォリオ価値 前期比: +8.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 55.60%
- 上位25銘柄のウェイト
- 72.31%
- 1%超のポジション
- 15
- 実効ポジション数
- 22.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 4.72% 推定買付額 $266,011,514 · 推定売付額 $72,184,548
- 新規ポジション
- 54
- 増加
- 227
- 減少
- 158
- クローズ
- 24
このページについて
セクター別内訳
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%
その他/マッピングなし
45.1%
ポートフォリオ全体 482 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| PCAR PACCAR Inc. - Common Stock | $226,811,613 | 14.24% | 2,329,379 | $-15,500,160 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $128,838,601 | 8.09% | 343,213 | $-3,210,267 | 上昇 ×1 | ||
| VOO | $110,545,675 | 6.94% | 215,107 | $22,954,510 | 上昇 ×1 | ||
| IDEV | $99,328,483 | 6.24% | 1,441,842 | $29,101,693 | 上昇 ×1 | ||
| DIHP | $77,202,630 | 4.85% | 2,865,725 | $39,914,443 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59,305,538 | 3.72% | 311,708 | $-9,244,154 | 下落 ×1 | ||
| VTI | $56,106,912 | 3.52% | 204,144 | $-3,088,892 | 下落 ×1 | ||
| FNDA | $51,560,872 | 3.24% | 1,882,471 | $-7,637,311 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $40,505,188 | 2.54% | 412,939 | $34,399,924 | 上昇 ×1 | ||
| DUHP | $35,192,369 | 2.21% | 1,061,930 | $3,574,473 | 上昇 ×1 | ||
| VEA | $34,718,226 | 2.18% | 683,026 | $8,715,280 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $33,693,206 | 2.12% | 151,682 | $281,266 | 上昇 ×1 | ||
| SPY SPY | $29,244,505 | 1.84% | 52,279 | $5,998,661 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,187,205 | 1.58% | 232,397 | $-2,087,653 | 上昇 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $21,281,140 | 1.34% | 174,564 | $549,932 | 上昇 ×1 | ||
| ECML | $15,788,817 | 0.99% | 515,276 | $-567,621 | 下落 ×1 | ||
| VUSB | $15,063,689 | 0.95% | 302,741 | $13,569,046 | 上昇 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $12,682,057 | 0.80% | 85,852 | $345,412 | 上昇 ×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 | 上昇 ×1 | ||
| VUG | $11,653,143 | 0.73% | 31,425 | $-1,382,023 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,060,361 | 0.69% | 71,523 | $-1,450,264 | 上昇 ×1 | ||
| OMFL | $10,775,924 | 0.68% | 202,137 | $-1,873,823 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,682,827 | 0.67% | 22,782 | $8,480,833 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,375,718 | 0.65% | 18,002 | $695,516 | 上昇 ×1 | ||
| BRKB | $9,897,544 | 0.62% | 18,584 | $1,197,222 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,298,341 | 0.58% | 59,517 | $-1,692,523 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,191,326 | 0.51% | 8,661 | $1,432,198 | 上昇 ×1 | ||
| VXF | $6,999,690 | 0.44% | 40,634 | $3,368,732 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,969,375 | 0.44% | 26,892 | $-4,735,189 | 下落 ×1 | ||
| V Visa Inc. | $6,264,823 | 0.39% | 17,876 | $546,079 | 下落 ×1 | ||
| RODM | $6,092,556 | 0.38% | 196,597 | $457,999 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,077,872 | 0.38% | 7,359 | $-36,368 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,068,053 | 0.38% | 24,737 | $-252,686 | 下落 ×1 | ||
| BRKA | $5,589,091 | 0.35% | 7 | 上昇 ×1 | |||
| BBIN | $5,523,149 | 0.35% | 89,800 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5,270,864 | 0.33% | 31,481 | $-1,489,127 | 上昇 ×1 | ||
| VV | $5,204,228 | 0.33% | 20,248 | $-1,420,883 | 下落 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5,129,631 | 0.32% | 35,096 | $-372,152 | 下落 ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $5,016,487 | 0.32% | 368,995 | $-3,339,211 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,839,351 | 0.30% | 8,829 | $802,139 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,800,664 | 0.30% | 5,148 | $-1,279,030 | 下落 ×1 | ||
| VGT | $4,512,463 | 0.28% | 8,320 | 上昇 ×1 | |||
| IEMG | $4,477,452 | 0.28% | 82,962 | $-26,749,708 | 下落 ×1 | ||
| IWD | $4,291,177 | 0.27% | 22,806 | $2,142,558 | 上昇 ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4,254,676 | 0.27% | 40,436 | $347,693 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,221,409 | 0.27% | 20,148 | $1,390,648 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,163,675 | 0.26% | 47,428 | $695,922 | 上昇 ×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 | 上昇 ×1 | ||
| IWF | $3,957,907 | 0.25% | 10,961 | $1,924,707 | 上昇 ×1 | ||
| VTV | $3,824,959 | 0.24% | 22,143 | $5,785 | 下落 ×1 | ||
| HEWJ | $3,530,635 | 0.22% | 84,183 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,506,051 | 0.22% | 20,573 | $22,787 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,409,967 | 0.21% | 81,715 | $615,714 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,223,123 | 0.20% | 27,101 | $555,602 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,201,799 | 0.20% | 10,277 | $1,036,663 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,126,012 | 0.20% | 22,359 | $13,010 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,072,955 | 0.19% | 11,451 | $-240,480 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,061,367 | 0.19% | 5,845 | $-506,260 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,829,303 | 0.18% | 7,720 | $-343,299 | 下落 ×1 | ||
| ESML | $2,673,436 | 0.17% | 69,603 | $-31,912 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $2,617,950 | 0.16% | 15,649 | $743,928 | 上昇 ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $2,524,235 | 0.16% | 96,566 | $-363,527 | 上昇 ×1 | ||
| MUB | $2,153,717 | 0.14% | 20,426 | $-1,344,213 | 下落 ×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 | 上昇 ×1 | ||
| FNDB | $2,059,033 | 0.13% | 89,484 | $82,648 | 上昇 ×1 | ||
| SCHD | $2,052,709 | 0.13% | 73,416 | $660,035 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,041,196 | 0.13% | 11,962 | $-143,052 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,032,215 | 0.13% | 6,506 | $325,639 | 上昇 ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2,023,735 | 0.13% | 53,453 | $-263,910 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $2,008,033 | 0.13% | 14,366 | $-8,361 | 上昇 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1,970,969 | 0.12% | 9,308 | $-237,106 | 下落 ×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 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,832,313 | 0.12% | 25,584 | $235,355 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,809,073 | 0.11% | 5,485 | $75,878 | 上昇 ×1 | ||
| IWM | $1,803,754 | 0.11% | 9,042 | $1,109,719 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,785,071 | 0.11% | 11,905 | $-205,769 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,704,536 | 0.11% | 2,141 | $-252,446 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,687,158 | 0.11% | 6,785 | $535,249 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,681,303 | 0.11% | 3,309 | $466,110 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,663,999 | 0.10% | 3,046 | $212,407 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,660,677 | 0.10% | 5,322 | $-300,904 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $1,609,406 | 0.10% | 8,041 | $610,501 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,507,965 | 0.09% | 11,368 | $218,511 | 下落 ×1 | ||
| IGV | $1,489,070 | 0.09% | 16,733 | $62,160 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $1,475,175 | 0.09% | 12,644 | $-127,755 | 下落 ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,455,468 | 0.09% | 58,242 | $1,224,968 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,449,740 | 0.09% | 4,745 | $455,336 | 上昇 ×1 | ||
| VWO | $1,442,007 | 0.09% | 31,861 | $-3,882,433 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,440,835 | 0.09% | 8,018 | $-78,184 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,432,439 | 0.09% | 2,333 | $-106,758 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $1,431,442 | 0.09% | 20,164 | $728,035 | 上昇 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,427,432 | 0.09% | 5,352 | $623,533 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| DIHP | 買い増し | +1.4M | +$39.9M |
| IDEV | 買い増し | +353K | +$29.1M |
| VOO | 買い増し | +53K | +$23.0M |
| PCAR | 削減 | -94 | -$15.5M |
| AMZN | 削減 | -748 | -$9.2M |
| VEA | 買い増し | +139K | +$8.7M |
| QQQ | 買い増し | +18K | +$8.5M |
| FNDA | 削減 | -111K | -$7.6M |
| SPY | 買い増し | +13K | +$6.0M |
| TSLA | 削減 | -2K | -$4.7M |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SMAR | 2025年3月31日 | 150,897 | $8,454,759 | 追跡終了 |
| DMXF | 2025年3月31日 | 31,523 | $2,037,016 | 28.7% |
| EMXF | 2025年3月31日 | 13,356 | $497,782 | 48.2% |
| DHI | 2025年3月31日 | 2,595 | $362,833 | 20.2% |
| EZU | 2025年3月31日 | 6,400 | $302,080 | 追跡終了 |
| DAL | 2025年3月31日 | 4,744 | $287,012 | 95.0% |
| ESGV | 2025年3月31日 | 2,427 | $254,545 | 追跡終了 |
| GLD | 2025年3月31日 | 1,050 | $254,237 | 追跡終了 |
| ADM | 2025年3月31日 | 4,957 | $250,428 | 70.5% |
| SRE | 2025年3月31日 | 2,730 | $239,476 | 21.6% |
| CAG | 2025年3月31日 | 8,047 | $223,304 | -40.0% |
| PCG | 2025年3月31日 | 11,038 | $222,747 | 4.4% |
| MDB | 2025年3月31日 | 943 | $219,540 | 143.8% |
| NUE | 2025年3月31日 | 1,873 | $218,598 | 121.6% |
| HRL | 2025年3月31日 | 6,796 | $213,191 | -20.1% |
| MLM | 2025年3月31日 | 409 | $211,249 | 11.5% |
| BBY | 2025年3月31日 | 2,383 | $204,461 | 22.0% |
| COIN | 2025年3月31日 | 822 | $204,103 | -11.9% |
| VLTO | 2025年3月31日 | 2,000 | $203,700 | 1.6% |
| KHC | 2025年3月31日 | 6,605 | $202,840 | -16.5% |
| HOLX | 2025年3月31日 | 2,791 | $201,203 | 追跡終了 |
| NWSA | 2025年3月31日 | 7,283 | $200,574 | 8.1% |
| AMBP | 2025年3月31日 | 13,456 | $40,503 | 74.7% |
| SYRS | 2025年3月31日 | 18,620 | $4,279 | 追跡終了 |