Clarus Group

Latest statistics and disclosures from Clarus Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Clarus Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Clarus Group

Clarus Group holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $10M -3% 54k 192.53
 View chart
Exxon Mobil Corporation (XOM) 7.2 $9.5M -2% 95k 99.98
 View chart
Microsoft Corporation (MSFT) 5.5 $7.3M -3% 19k 376.03
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $7.2M -3% 80k 89.80
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 5.3 $7.0M NEW 66k 105.43
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 5.2 $6.9M -6% 199k 34.46
 View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.1 $5.4M -25% 131k 40.99
 View chart
Black Stone Minerals Com Unit (BSM) 4.0 $5.3M 335k 15.96
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.9 $5.1M -24% 194k 26.57
 View chart
Pacer Fds Tr Trendpilot 100 (PTNQ) 3.8 $5.0M +4% 77k 65.33
 View chart
Chevron Corporation (CVX) 3.0 $3.9M +7% 26k 149.16
 View chart
Amazon (AMZN) 2.3 $3.1M -2% 20k 151.94
 View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 1.8 $2.4M -26% 65k 37.13
 View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $2.2M +118% 52k 43.27
 View chart
Pacer Fds Tr Trendpilot Intl (PTIN) 1.7 $2.2M +121% 81k 27.56
 View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.7 $2.2M +119% 108k 20.47
 View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.7 $2.2M +124% 67k 32.86
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $2.0M -7% 144k 13.80
 View chart
Enterprise Products Partners (EPD) 1.3 $1.8M -4% 67k 26.35
 View chart
NVIDIA Corporation (NVDA) 1.3 $1.7M -13% 3.4k 495.19
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $1.6M -14% 9.7k 170.11
 View chart
Comstock Resources (CRK) 1.0 $1.4M 156k 8.85
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.4k 356.66
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 8.5k 140.92
 View chart
Johnson & Johnson (JNJ) 0.8 $1.1M -39% 7.0k 156.74
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $1.0M -7% 69k 15.15
 View chart
Eli Lilly & Co. (LLY) 0.7 $958k 1.6k 582.98
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $885k +2% 1.9k 475.27
 View chart
Pepsi (PEP) 0.7 $874k -18% 5.1k 169.85
 View chart
McDonald's Corporation (MCD) 0.6 $851k 2.9k 296.55
 View chart
Boeing Company (BA) 0.6 $845k -3% 3.2k 260.66
 View chart
Caterpillar (CAT) 0.6 $835k +16% 2.8k 295.68
 View chart
Kinder Morgan (KMI) 0.6 $798k -3% 45k 17.64
 View chart
UnitedHealth (UNH) 0.6 $786k -22% 1.5k 526.57
 View chart
Merck & Co (MRK) 0.6 $738k -14% 6.8k 109.03
 View chart
ConocoPhillips (COP) 0.5 $718k +2% 6.2k 116.08
 View chart
Wal-Mart Stores (WMT) 0.5 $684k -5% 4.3k 157.65
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $667k 7.9k 84.87
 View chart
Meta Platforms Cl A (META) 0.5 $623k 1.8k 353.96
 View chart
Visa Com Cl A (V) 0.4 $588k -8% 2.3k 260.35
 View chart
Goldman Sachs (GS) 0.4 $587k 1.5k 385.83
 View chart
Home Depot (HD) 0.4 $584k -7% 1.7k 346.57
 View chart
Coca-Cola Company (KO) 0.4 $565k -10% 9.6k 58.93
 View chart
Halliburton Company (HAL) 0.4 $561k -2% 16k 36.15
 View chart
Cisco Systems (CSCO) 0.4 $556k +4% 11k 50.52
 View chart
Abbvie (ABBV) 0.4 $540k -12% 3.5k 154.96
 View chart
Pfizer (PFE) 0.4 $523k 18k 28.79
 View chart
Procter & Gamble Company (PG) 0.4 $507k -34% 3.5k 146.52
 View chart
Patterson-UTI Energy (PTEN) 0.4 $498k +3% 46k 10.80
 View chart
Lamb Weston Hldgs (LW) 0.4 $496k 4.6k 108.09
 View chart
Abbott Laboratories (ABT) 0.4 $477k 4.3k 110.07
 View chart
Intel Corporation (INTC) 0.3 $448k 8.9k 50.25
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $446k -20% 4.9k 91.39
 View chart
Tcg Bdc (CGBD) 0.3 $441k 30k 14.96
 View chart
Broadcom (AVGO) 0.3 $428k +4% 383.00 1116.38
 View chart
Bank of America Corporation (BAC) 0.3 $426k 13k 33.67
 View chart
Shell Spon Ads (SHEL) 0.3 $425k -33% 6.5k 65.80
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.3 $419k 1.2k 350.91
 View chart
Philip Morris International (PM) 0.3 $418k -5% 4.4k 94.08
 View chart
Honeywell International (HON) 0.3 $393k 1.9k 209.71
 View chart
Texas Instruments Incorporated (TXN) 0.3 $392k -58% 2.3k 170.45
 View chart
Microchip Technology (MCHP) 0.3 $388k 4.3k 90.18
 View chart
4068594 Enphase Energy (ENPH) 0.3 $382k 2.9k 132.14
 View chart
Eaton Corp SHS (ETN) 0.3 $377k 1.6k 240.83
 View chart
Tesla Motors (TSLA) 0.3 $356k 1.4k 248.48
 View chart
Marathon Petroleum Corp (MPC) 0.3 $349k -4% 2.4k 148.38
 View chart
Raymond James Financial (RJF) 0.3 $335k -2% 3.0k 111.48
 View chart
Deere & Company (DE) 0.3 $334k 834.00 399.85
 View chart
Select Sector Spdr Tr Technology (XLK) 0.2 $329k -23% 1.7k 192.49
 View chart
Qualcomm (QCOM) 0.2 $328k -8% 2.3k 144.63
 View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $327k 16k 21.14
 View chart
BP Sponsored Adr (BP) 0.2 $327k -6% 9.2k 35.40
 View chart
Union Pacific Corporation (UNP) 0.2 $325k 1.3k 245.69
 View chart
International Business Machines (IBM) 0.2 $324k NEW 2.0k 163.55
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $323k 2.3k 139.69
 View chart
Cme (CME) 0.2 $323k NEW 1.5k 210.60
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $302k 895.00 337.36
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.2 $298k 5.5k 53.82
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $289k 6.0k 47.90
 View chart
Verizon Communications (VZ) 0.2 $283k -12% 7.5k 37.70
 View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $281k -9% 10k 27.14
 View chart
Williams Companies (WMB) 0.2 $278k -14% 8.0k 34.83
 View chart
Ishares Tr Select Divid Etf (DVY) 0.2 $273k 2.3k 117.22
 View chart
Netflix (NFLX) 0.2 $269k 553.00 486.88
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $264k 2.5k 104.00
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $260k 435.00 596.60
 View chart
Altria (MO) 0.2 $256k 6.3k 40.34
 View chart
Chubb (CB) 0.2 $255k 1.1k 226.05
 View chart
Equifax (EFX) 0.2 $247k NEW 1.0k 247.29
 View chart
EOG Resources (EOG) 0.2 $246k -7% 2.0k 120.97
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $246k 1.3k 191.17
 View chart
First Tr Morningstar Divid L SHS (FDL) 0.2 $244k NEW 6.8k 35.88
 View chart
Duke Energy Corp Com New (DUK) 0.2 $238k -2% 2.5k 97.05
 View chart
ConAgra Foods (CAG) 0.2 $237k -2% 8.3k 28.66
 View chart
Dow (DOW) 0.2 $226k 4.1k 54.84
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $220k NEW 1.2k 186.55
 View chart
Raytheon Technologies Corp (RTX) 0.2 $205k -20% 2.4k 84.15
 View chart
Rxsight (RXST) 0.2 $202k NEW 5.0k 40.32
 View chart
First Trust Energy Income & Gr (FEN) 0.1 $165k 11k 14.48
 View chart
Iteris (ITI) 0.1 $70k 14k 5.20
 View chart
Tellurian (TELL) 0.0 $26k 34k 0.76
 View chart
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.6k 12k 0.22
 View chart

Past Filings by Clarus Group

SEC 13F filings are viewable for Clarus Group going back to 2020