Clarus Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$237M
Signature - Title
Rex Whiteside - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Clarus Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clarus Group, Inc. reported 111 stock holdings with total value $237M as of Q3 2024. Top holdings included ACIO, DRSK, SPLG, JPST, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $237M +$12.1M -$8.87M +$3.28M ACIO, DRSK, SPLG, JPST, XOM 13F-HR 10/21/2024, 09:39 AM
Q2 2024 115 $226M +$129M -$45.8M +$83.6M ACIO, DRSK, SPLG, JPST, XOM 13F-HR 7/19/2024, 07:36 PM
Q1 2024 107 $143M +$4.01M -$3.65M +$365K XOM, AAPL, MSFT, PAVE, AVUV 13F-HR 4/22/2024, 10:50 AM
Q4 2023 102 $132M +$14.1M -$26.3M -$12.2M AAPL, XOM, MSFT, AVUV, SUB 13F-HR 1/29/2024, 08:38 AM
Q3 2023 110 $138M +$7.3M -$6.49M +$809K TM, XOM, AAPL, PAVE, PALC 13F-HR 10/16/2023, 08:55 AM
Q2 2023 113 $137M +$24.5M -$2.99M +$21.5M TM, AAPL, XOM, PALC, BUFR 13F-HR 7/17/2023, 10:29 AM
Q1 2023 95 $107M +$4.34M -$16.1M -$11.8M AAPL, TM, BUFR, PALC, PAVE 13F-HR 4/18/2023, 03:29 PM
Q4 2022 92 $114M +$9.36M -$13.1M -$3.73M TM, AAPL, BUFR, PALC, STEL 13F-HR 1/27/2023, 09:15 AM
Q3 2022 93 $110M +$6.22M -$11.6M -$5.4M TM, AAPL, BUFR, PALC, CBTX 13F-HR 11/9/2022, 06:07 PM
Q2 2022 104 $119M +$8.45M -$14.5M -$6.04M TM, PALC, BUFR, AAPL, CBTX 13F-HR 7/26/2022, 07:09 PM
Q1 2022 115 $147M +$7.99M -$8.65M -$664K TM, PALC, AAPL, BUFR, PTBD 13F-HR 5/13/2022, 03:26 PM
Q4 2021 108 $147M +$1.51M -$2.39M -$881K TM, PALC, ARKK, BUFR, PTBD 13F-HR 2/7/2022, 09:36 PM
Q3 2021 109 $145M +$25.4M -$9.67M +$15.8M ARKK, TM, PALC, BUFR, PTBD 13F-HR 11/15/2021, 03:36 PM
Q2 2021 110 $133M +$21.5M -$12.9M +$8.58M ARKK, AAPL, PAVE, PALC, BUFR 13F-HR 8/12/2021, 09:23 AM
Q1 2021 104 $120M +$10M -$4.3M +$5.72M ARKK, PTLC, PAVE, AAPL, CBTX Restatement 5/7/2021, 09:59 AM
Q4 2020 101 $88.4M $0 $0 PTLC, AAPL, PAVE, FVC, CBTX 13F-HR 2/16/2021, 02:23 PM