Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
PCAR PACCAR Inc. | 2.83% |
MUB iShares National Mun | 0.72% |
SUB iShares Short-Term N | 0.27% |
AGG iShares Core U.S. Ag | 0.21% |
PANW Palo Alto Networks I | 0.14% |
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