Clarus Group
Latest statistics and disclosures from Clarus Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, SPLG, JPST, XOM, and represent 51.60% of Clarus Group's stock portfolio.
- Added to shares of these 10 stocks: ACIO, DRSK, AVGO, PWR, JPST, SPLG, PGR, AMZN, CHE, ROP.
- Started 11 new stock positions in HROW, FUFUW, TEM, HWM, RSP, SOUN, PWR, TBIL, OKE, VYM. INSE.
- Reduced shares in these 10 stocks: , SUB, GOOGL, PTEN, BIL, HD, , PG, CAT, .
- Sold out of its positions in ADBE, AMGN, AUGX, CME, CSCO, DE, FCX, GS, ITI, MTNB. PTLC, PTIN, PTEN, BIL, VZ.
- Clarus Group was a net buyer of stock by $3.3M.
- Clarus Group has $237M in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0001844568
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Portfolio Holdings for Clarus Group
Clarus Group holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 15.0 | $36M | +4% | 894k | 39.74 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 11.4 | $27M | +5% | 952k | 28.30 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.0 | $26M | +2% | 385k | 67.51 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.5 | $23M | +3% | 444k | 50.74 |
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| Exxon Mobil Corporation (XOM) | 4.7 | $11M | 96k | 117.22 |
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| Apple (AAPL) | 4.2 | $9.9M | -2% | 43k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.6 | $8.6M | 20k | 430.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $7.6M | 79k | 95.95 |
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| Global X Fds Artificial Etf (AIQ) | 2.5 | $5.8M | +4% | 156k | 37.17 |
|
| Black Stone Minerals Com Unit (BSM) | 2.1 | $5.1M | 335k | 15.10 |
|
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| Vanguard World Energy Etf (VDE) | 2.1 | $4.9M | +3% | 40k | 122.47 |
|
| Amazon (AMZN) | 2.0 | $4.7M | +7% | 25k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $4.3M | +3% | 36k | 121.44 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.4 | $3.4M | +4% | 96k | 35.78 |
|
| Chevron Corporation (CVX) | 1.0 | $2.4M | -6% | 16k | 147.27 |
|
| Comstock Resources (CRK) | 0.9 | $2.1M | 192k | 11.13 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.1M | 131k | 16.05 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 9.3k | 210.86 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | -3% | 11k | 167.19 |
|
| Enterprise Products Partners (EPD) | 0.8 | $1.8M | 62k | 29.11 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.4k | 460.26 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.5M | -15% | 37k | 41.16 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | +9% | 18k | 80.75 |
|
| Broadcom (AVGO) | 0.6 | $1.4M | +1376% | 8.0k | 172.51 |
|
| UnitedHealth (UNH) | 0.6 | $1.4M | -3% | 2.4k | 584.76 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $1.2M | 70k | 17.37 |
|
|
| American Tower Reit (AMT) | 0.5 | $1.2M | +30% | 5.2k | 232.58 |
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| Quanta Services (PWR) | 0.5 | $1.2M | NEW | 4.0k | 298.15 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.2M | -36% | 11k | 106.19 |
|
| Visa Com Cl A (V) | 0.4 | $1.1M | 3.9k | 274.97 |
|
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| Progressive Corporation (PGR) | 0.4 | $1.1M | +45% | 4.1k | 253.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | +4% | 1.8k | 573.73 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.8k | 572.40 |
|
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| Chemed Corp Com Stk (CHE) | 0.4 | $905k | +48% | 1.5k | 601.01 |
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| Broadridge Financial Solutions (BR) | 0.4 | $901k | +47% | 4.2k | 215.02 |
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| ConocoPhillips (COP) | 0.4 | $876k | +31% | 8.3k | 105.27 |
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| Roper Industries (ROP) | 0.4 | $871k | +51% | 1.6k | 556.47 |
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| Pepsi (PEP) | 0.4 | $847k | 5.0k | 170.04 |
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| Copart (CPRT) | 0.4 | $834k | +53% | 16k | 52.40 |
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| Sable Offshore Corp Com Shs (SOC) | 0.3 | $817k | 35k | 23.63 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $788k | -19% | 16k | 49.54 |
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| Diamondback Energy (FANG) | 0.3 | $781k | +52% | 4.5k | 172.38 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $761k | 7.8k | 96.95 |
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| Johnson & Johnson (JNJ) | 0.3 | $746k | 4.6k | 162.05 |
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| Caterpillar (CAT) | 0.3 | $669k | -31% | 1.7k | 391.05 |
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| Kinder Morgan (KMI) | 0.3 | $633k | 29k | 22.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $544k | -46% | 3.3k | 165.84 |
|
| Merck & Co (MRK) | 0.2 | $544k | -27% | 4.8k | 113.56 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $519k | -24% | 17k | 29.89 |
|
| Abbvie (ABBV) | 0.2 | $517k | -4% | 2.6k | 197.45 |
|
| Eaton Corp SHS (ETN) | 0.2 | $512k | 1.5k | 331.51 |
|
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| Tcg Bdc (CGBD) | 0.2 | $500k | 30k | 16.97 |
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| Coca-Cola Company (KO) | 0.2 | $496k | 6.9k | 71.86 |
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| Bank of America Corporation (BAC) | 0.2 | $496k | 13k | 39.68 |
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| Abbott Laboratories (ABT) | 0.2 | $494k | 4.3k | 114.01 |
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| McDonald's Corporation (MCD) | 0.2 | $491k | -28% | 1.6k | 304.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $479k | 2.4k | 198.06 |
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| Boeing Company (BA) | 0.2 | $464k | 3.1k | 152.05 |
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| Halliburton Company (HAL) | 0.2 | $443k | 15k | 29.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $440k | 2.5k | 173.67 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $438k | 15k | 28.41 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $435k | 885.00 | 491.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $434k | 1.8k | 243.06 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $403k | 4.8k | 83.21 |
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| Honeywell International (HON) | 0.2 | $401k | -36% | 1.9k | 206.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $396k | -6% | 1.1k | 353.48 |
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| Netflix (NFLX) | 0.2 | $388k | 547.00 | 709.27 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $381k | -35% | 5.2k | 73.33 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $365k | 8.7k | 41.95 |
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| Tesla Motors (TSLA) | 0.2 | $365k | 1.4k | 261.63 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $363k | -23% | 2.2k | 162.94 |
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| Williams Companies (WMB) | 0.1 | $353k | -2% | 7.7k | 45.65 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $350k | 1.6k | 225.74 |
|
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| Microchip Technology (MCHP) | 0.1 | $346k | 4.3k | 80.29 |
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| Philip Morris International (PM) | 0.1 | $339k | -3% | 2.8k | 121.39 |
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| International Business Machines (IBM) | 0.1 | $339k | -35% | 1.5k | 221.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.3k | 246.55 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $327k | 2.9k | 113.02 |
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| Intel Corporation (INTC) | 0.1 | $323k | +65% | 14k | 23.46 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $315k | 2.3k | 135.07 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $315k | 6.0k | 52.81 |
|
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| Home Depot (HD) | 0.1 | $309k | -51% | 761.00 | 405.44 |
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| Chubb (CB) | 0.1 | $307k | 1.1k | 288.39 |
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| Raymond James Financial (RJF) | 0.1 | $306k | 2.5k | 122.44 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $303k | -3% | 9.8k | 31.08 |
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| Lamb Weston Hldgs (LW) | 0.1 | $297k | 4.6k | 64.74 |
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| Equifax (EFX) | 0.1 | $294k | 1.0k | 293.86 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $294k | -4% | 2.4k | 121.16 |
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| Tempus Ai Cl A (TEM) | 0.1 | $283k | NEW | 5.0k | 56.60 |
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| BP Sponsored Adr (BP) | 0.1 | $279k | 8.9k | 31.39 |
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| Procter & Gamble Company (PG) | 0.1 | $275k | -52% | 1.6k | 173.15 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $268k | -25% | 5.8k | 46.22 |
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| ConAgra Foods (CAG) | 0.1 | $266k | 8.2k | 32.52 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $250k | NEW | 5.0k | 50.04 |
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| Rxsight (RXST) | 0.1 | $247k | 5.0k | 49.43 |
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| Howmet Aerospace (HWM) | 0.1 | $246k | NEW | 2.5k | 100.25 |
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| EOG Resources (EOG) | 0.1 | $240k | -4% | 1.9k | 122.93 |
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| Pfizer (PFE) | 0.1 | $238k | 8.2k | 28.94 |
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| Zoetis Cl A (ZTS) | 0.1 | $231k | 1.2k | 195.35 |
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| Harrow Health (HROW) | 0.1 | $225k | NEW | 5.0k | 44.96 |
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| Shell Spon Ads (SHEL) | 0.1 | $216k | 3.3k | 65.96 |
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| Oneok (OKE) | 0.1 | $214k | NEW | 2.4k | 91.12 |
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| Dow (DOW) | 0.1 | $210k | -2% | 3.8k | 54.63 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $208k | 981.00 | 211.83 |
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| CenterPoint Energy (CNP) | 0.1 | $204k | 6.9k | 29.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $202k | NEW | 1.6k | 128.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $202k | NEW | 1.1k | 179.16 |
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| Inspired Entmt (INSE) | 0.0 | $116k | NEW | 13k | 9.27 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $89k | NEW | 19k | 4.66 |
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| Tellurian (TELL) | 0.0 | $23k | 24k | 0.97 |
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| Bitfufu *w Exp 03/01/202 (FUFUW) | 0.0 | $3.7k | NEW | 10k | 0.37 |
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Past Filings by Clarus Group
SEC 13F filings are viewable for Clarus Group going back to 2020
- Clarus Group 2024 Q3 filed Oct. 21, 2024
- Clarus Group 2024 Q2 filed July 22, 2024
- Clarus Group 2024 Q1 filed April 22, 2024
- Clarus Group 2023 Q4 filed Jan. 29, 2024
- Clarus Group 2023 Q3 filed Oct. 16, 2023
- Clarus Group 2023 Q2 filed July 17, 2023
- Clarus Group 2023 Q1 filed April 18, 2023
- Clarus Group 2022 Q4 filed Jan. 27, 2023
- Clarus Group 2022 Q3 filed Nov. 10, 2022
- Clarus Group 2022 Q2 filed July 27, 2022
- Clarus Group 2022 Q1 filed May 13, 2022
- Clarus Group 2021 Q4 filed Feb. 8, 2022
- Clarus Group 2021 Q3 filed Nov. 15, 2021
- Clarus Group 2021 Q2 filed Aug. 12, 2021
- Clarus Group 2021 Q1 restated filed May 7, 2021
- Clarus Group 2021 Q1 filed April 16, 2021