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CLARIUS GROUP, LLC

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SEATTLE WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Clarius Group is based out of Seattle. Clarius Group is a large advisory firm with 211 clients and discretionary assets under management (AUM) of $2,082,264,560 (Form ADV from 2023-07-24). Their last reported 13F filing for Q4 2023 included $1,206,090,599 in managed 13F securities and a top 10 holdings concentration of 50.02%. Clarius Group's largest holding is Microsoft Corp. with shares held of 308,675. Whalewisdom has at least 35 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AMZN Amazon.com Inc. 0.98%
OMFL Invesco Russell 1000 0.36%
VUSB VANGUARD ULTRA-SHORT 0.3%
AAPL Apple Inc 0.23%
RODM Hartford Multifactor 0.21%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 9.62%
PCAR PACCAR Inc. 8.2%
FNDA Schwab Fundamental U 5.13%
OMFL Invesco Russell 1000 4.55%
VOO VANGUARD 500 INDEX F 4.46%

2023-12-31

13F Activity

Market Value $1.21b, Prior: $1.05b
New Purchases 35 stocks
Added To 114 stocks
Sold out of 19 stocks
Reduced holdings in 290 stocks
Top 10 Holdings % 50.02%
Turnover %[1] 11.32%
Turnover Alt %[2] 5.19%
Time Held Top 20 14.4 quarters
Time Held Top 10 19.2 quarters
Time Held All 14.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance