Clarius Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$1.42B
Signature - Title
Chelsea Luzier - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Clarius Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clarius Group, LLC reported 453 stock holdings with total value $1.42B as of Q3 2024. Top holdings included PCAR, MSFT, VOO, IDEV, and FNDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 453 $1.42B +$30.1M -$51.1M -$21M PCAR, MSFT, VOO, IDEV, FNDA 13F-HR 10/9/2024, 02:05 PM
Q2 2024 447 $1.41B +$57.2M -$46.7M +$10.5M PCAR, MSFT, VOO, IDEV, AMZN 13F-HR 7/11/2024, 01:29 PM
Q1 2024 484 $1.45B +$251M -$120M +$131M PCAR, MSFT, VOO, FNDA, AMZN 13F-HR 4/17/2024, 11:20 AM
Q4 2023 477 $1.21B +$92.7M -$73.4M +$19.3M MSFT, PCAR, FNDA, OMFL, VOO 13F-HR 1/29/2024, 11:42 AM
Q3 2023 461 $1.05B +$63.5M -$260M -$196M MSFT, PCAR, FNDA, AMZN, OMFL 13F-HR 10/19/2023, 04:16 PM
Q2 2023 490 $1.29B +$37M -$29.8M +$7.18M PCAR, MSFT, AMZN, OMFL, FNDA 13F-HR 8/9/2023, 07:16 PM
Q1 2023 510 $1.18B +$85.1M -$54.6M +$30.4M PCAR, MSFT, OMFL, FNDA, AMZN 13F-HR 4/17/2023, 01:38 PM
Q4 2022 516 $1.11B +$97.3M -$53.4M +$43.8M PCAR, MSFT, FNDA, OMFL, VOO 13F-HR 1/25/2023, 01:15 PM
Q3 2022 494 $1B +$109M -$30.5M +$78M PCAR, MSFT, AMZN, FNDA, OMFL 13F-HR 10/24/2022, 03:13 PM
Q2 2022 470 $998M +$127M -$48.8M +$78M PCAR, MSFT, AMZN, FNDA, IEMG 13F-HR 8/10/2022, 11:48 AM
Q1 2022 493 $1.12B $0 $0 MSFT, PCAR, AMZN, FNDA, OMFL 13F-HR 4/8/2022, 04:03 PM
Q4 2021 493 $1.26B +$84.4M -$31.4M +$53M MSFT, PCAR, AMZN, FNDA, OMFL 13F-HR 2/2/2022, 10:24 AM
Q3 2021 432 $1.12B +$44.5M -$15.2M +$29.2M PCAR, MSFT, AMZN, SBUX, FNDA 13F-HR 10/18/2021, 05:05 PM
Q2 2021 422 $1.11B +$55.1M -$6.77M +$48.3M PCAR, MSFT, AMZN, SBUX, FNDA 13F-HR 8/6/2021, 08:45 AM
Q1 2021 387 $1B +$65.3M -$34.8M +$30.5M PCAR, MSFT, AMZN, SBUX, FNDA 13F-HR 4/27/2021, 10:48 AM
Q4 2020 353 $928M +$76.2M -$20.1M +$56.1M PCAR, MSFT, AMZN, SBUX, FNDA 13F-HR 1/15/2021, 12:14 PM
Q3 2020 302 $778M +$47.9M -$28.6M +$19.3M PCAR, MSFT, AMZN, SBUX, IEMG 13F-HR 10/9/2020, 03:41 PM
Q2 2020 283 $714M +$102M -$38.8M +$63M PCAR, MSFT, AMZN, SBUX, IEMG 13F-HR 7/7/2020, 07:02 PM
Q1 2020 256 $530M +$55.1M -$37.2M +$17.9M PCAR, MSFT, AMZN, FNDA, IEMG 13F-HR 4/24/2020, 02:34 PM
Q4 2019 296 $630M +$59.5M -$33.5M +$26M PCAR, MSFT, AMZN, IEMG, FNDA 13F-HR 1/22/2020, 10:19 AM
Q3 2019 278 $545M +$61.2M -$8.58M +$52.6M PCAR, MSFT, AMZN, IEMG, VUG 13F-HR 10/22/2019, 06:17 PM
Q2 2019 263 $497M +$86.8M -$22.5M +$64.3M PCAR, AMZN, MSFT, VUG, IEMG 13F-HR 8/2/2019, 11:11 AM
Q1 2019 208 $411M +$117M -$25.7M +$91.1M PCAR, MSFT, AMZN, VUG, VBR 13F-HR 5/13/2019, 09:00 PM
Q4 2018 118 $275M +$53.5M -$17.6M +$35.9M PCAR, AMZN, VUG, VBR, SHM 13F-HR 2/8/2019, 09:16 PM
Q3 2018 123 $282M +$31.1M -$12M +$19.1M PCAR, AMZN, VUG, AAPL, IEMG 13F-HR 11/13/2018, 12:26 PM
Q2 2018 90 $241M +$21.1M -$4.21M +$16.9M PCAR, AMZN, VUG, IWB, IEMG 13F-HR 8/6/2018, 06:55 PM
Q1 2018 65 $219M +$7.77M -$12.8M -$5.08M PCAR, AMZN, VUG, RDFN, IWB 13F-HR 5/14/2018, 01:35 PM
Q4 2017 67 $224M +$4.22M -$26.3M -$22.1M PCAR, AMZN, VUG, IWB, VTV 13F-HR 2/9/2018, 04:10 PM
Q3 2017 70 $238M +$4.4M -$21.8M -$17.4M PCAR, AMZN, VUG, SAGE, AGIO 13F-HR 11/7/2017, 04:23 PM
Q2 2017 95 $237M +$1.55M -$9.47M -$7.92M PCAR, AMZN, VUG, SAGE, AGIO 13F-HR 8/11/2017, 01:53 PM
Q1 2017 91 $237M +$6.77M -$21.5M -$14.7M PCAR, AMZN, VUG, SAGE, AGIO 13F-HR 5/4/2017, 03:59 PM
Q4 2016 91 $236M +$22.8M -$5M +$17.8M PCAR, AMZN, SUB, VUG, SAGE Restatement 2/14/2017, 01:46 PM
Q3 2016 94 $214M +$13.1M -$3.38M +$9.67M PCAR, AMZN, VUG, SAGE, AGIO 13F-HR 11/14/2016, 12:10 PM
Q2 2016 87 $187M +$10.4M -$4.73M +$5.7M PCAR, AMZN, VUG, JUNO, VTV 13F-HR 8/12/2016, 01:42 PM
Q1 2016 86 $178M +$18M -$15M +$3.03M PCAR, AMZN, VUG, IWB, JUNO 13F-HR 5/10/2016, 12:57 PM
Q4 2015 80 $170M $0 $0 PCAR, AMZN, VUG, VEU, JUNO New Holdings 5/10/2016, 11:23 AM
Q4 2015 52 $155M $0 $0 PCAR, AMZN, VUG, VEU, JUNO 13F-HR 2/12/2016, 08:10 PM