Clarus Group
Latest statistics and disclosures from Clarus Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, MSFT, AVUV, SUB, and represent 31.18% of Clarus Group's stock portfolio.
- Added to shares of these 10 stocks: SUB (+$7.0M), PTMC, PTIN, PTLC, PTBD, IBM, CME, CVX, EFX, FDL.
- Started 7 new stock positions in CME, FDL, IBM, FDN, EFX, RXST, SUB.
- Reduced shares in these 10 stocks: TM (-$13M), PALC, BUFR, PAMC, JNJ, TXN, PAVE, AAPL, SLB, UPS.
- Sold out of its positions in SDOG, eMagin Corporation, FCX, GSBD, LOW, NUE, OXY, PGR, SLB, SYY. TM, UPS, VLO, WSR, WKHS.
- Clarus Group was a net seller of stock by $-12M.
- Clarus Group has $132M in assets under management (AUM), dropping by -4.11%.
- Central Index Key (CIK): 0001844568
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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 | |
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Apple (AAPL) | 7.8 | $10M | -3% | 54k | 192.53 |
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Exxon Mobil Corporation (XOM) | 7.2 | $9.5M | -2% | 95k | 99.98 |
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Microsoft Corporation (MSFT) | 5.5 | $7.3M | -3% | 19k | 376.03 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.4 | $7.2M | -3% | 80k | 89.80 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 5.3 | $7.0M | NEW | 66k | 105.43 |
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Global X Fds Us Infr Dev Etf (PAVE) | 5.2 | $6.9M | -6% | 199k | 34.46 |
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 4.1 | $5.4M | -25% | 131k | 40.99 |
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Black Stone Minerals Com Unit (BSM) | 4.0 | $5.3M | 335k | 15.96 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 3.9 | $5.1M | -24% | 194k | 26.57 |
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Pacer Fds Tr Trendpilot 100 (PTNQ) | 3.8 | $5.0M | +4% | 77k | 65.33 |
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Chevron Corporation (CVX) | 3.0 | $3.9M | +7% | 26k | 149.16 |
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Amazon (AMZN) | 2.3 | $3.1M | -2% | 20k | 151.94 |
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Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 1.8 | $2.4M | -26% | 65k | 37.13 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.7 | $2.2M | +118% | 52k | 43.27 |
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Pacer Fds Tr Trendpilot Intl (PTIN) | 1.7 | $2.2M | +121% | 81k | 27.56 |
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Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.7 | $2.2M | +119% | 108k | 20.47 |
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Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.7 | $2.2M | +124% | 67k | 32.86 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.0M | -7% | 144k | 13.80 |
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Enterprise Products Partners (EPD) | 1.3 | $1.8M | -4% | 67k | 26.35 |
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NVIDIA Corporation (NVDA) | 1.3 | $1.7M | -13% | 3.4k | 495.19 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | -14% | 9.7k | 170.11 |
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Comstock Resources (CRK) | 1.0 | $1.4M | 156k | 8.85 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 3.4k | 356.66 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 8.5k | 140.92 |
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Johnson & Johnson (JNJ) | 0.8 | $1.1M | -39% | 7.0k | 156.74 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $1.0M | -7% | 69k | 15.15 |
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Eli Lilly & Co. (LLY) | 0.7 | $958k | 1.6k | 582.98 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $885k | +2% | 1.9k | 475.27 |
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Pepsi (PEP) | 0.7 | $874k | -18% | 5.1k | 169.85 |
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McDonald's Corporation (MCD) | 0.6 | $851k | 2.9k | 296.55 |
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Boeing Company (BA) | 0.6 | $845k | -3% | 3.2k | 260.66 |
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Caterpillar (CAT) | 0.6 | $835k | +16% | 2.8k | 295.68 |
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Kinder Morgan (KMI) | 0.6 | $798k | -3% | 45k | 17.64 |
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UnitedHealth (UNH) | 0.6 | $786k | -22% | 1.5k | 526.57 |
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Merck & Co (MRK) | 0.6 | $738k | -14% | 6.8k | 109.03 |
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ConocoPhillips (COP) | 0.5 | $718k | +2% | 6.2k | 116.08 |
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Wal-Mart Stores (WMT) | 0.5 | $684k | -5% | 4.3k | 157.65 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $667k | 7.9k | 84.87 |
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Meta Platforms Cl A (META) | 0.5 | $623k | 1.8k | 353.96 |
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Visa Com Cl A (V) | 0.4 | $588k | -8% | 2.3k | 260.35 |
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Goldman Sachs (GS) | 0.4 | $587k | 1.5k | 385.83 |
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Home Depot (HD) | 0.4 | $584k | -7% | 1.7k | 346.57 |
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Coca-Cola Company (KO) | 0.4 | $565k | -10% | 9.6k | 58.93 |
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Halliburton Company (HAL) | 0.4 | $561k | -2% | 16k | 36.15 |
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Cisco Systems (CSCO) | 0.4 | $556k | +4% | 11k | 50.52 |
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Abbvie (ABBV) | 0.4 | $540k | -12% | 3.5k | 154.96 |
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Pfizer (PFE) | 0.4 | $523k | 18k | 28.79 |
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Procter & Gamble Company (PG) | 0.4 | $507k | -34% | 3.5k | 146.52 |
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Patterson-UTI Energy (PTEN) | 0.4 | $498k | +3% | 46k | 10.80 |
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Lamb Weston Hldgs (LW) | 0.4 | $496k | 4.6k | 108.09 |
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Abbott Laboratories (ABT) | 0.4 | $477k | 4.3k | 110.07 |
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Intel Corporation (INTC) | 0.3 | $448k | 8.9k | 50.25 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $446k | -20% | 4.9k | 91.39 |
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Tcg Bdc (CGBD) | 0.3 | $441k | 30k | 14.96 |
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Broadcom (AVGO) | 0.3 | $428k | +4% | 383.00 | 1116.38 |
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Bank of America Corporation (BAC) | 0.3 | $426k | 13k | 33.67 |
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Shell Spon Ads (SHEL) | 0.3 | $425k | -33% | 6.5k | 65.80 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $419k | 1.2k | 350.91 |
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Philip Morris International (PM) | 0.3 | $418k | -5% | 4.4k | 94.08 |
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Honeywell International (HON) | 0.3 | $393k | 1.9k | 209.71 |
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Texas Instruments Incorporated (TXN) | 0.3 | $392k | -58% | 2.3k | 170.45 |
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Microchip Technology (MCHP) | 0.3 | $388k | 4.3k | 90.18 |
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4068594 Enphase Energy (ENPH) | 0.3 | $382k | 2.9k | 132.14 |
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Eaton Corp SHS (ETN) | 0.3 | $377k | 1.6k | 240.83 |
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Tesla Motors (TSLA) | 0.3 | $356k | 1.4k | 248.48 |
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Marathon Petroleum Corp (MPC) | 0.3 | $349k | -4% | 2.4k | 148.38 |
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Raymond James Financial (RJF) | 0.3 | $335k | -2% | 3.0k | 111.48 |
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Deere & Company (DE) | 0.3 | $334k | 834.00 | 399.85 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $329k | -23% | 1.7k | 192.49 |
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Qualcomm (QCOM) | 0.2 | $328k | -8% | 2.3k | 144.63 |
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $327k | 16k | 21.14 |
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BP Sponsored Adr (BP) | 0.2 | $327k | -6% | 9.2k | 35.40 |
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Union Pacific Corporation (UNP) | 0.2 | $325k | 1.3k | 245.69 |
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International Business Machines (IBM) | 0.2 | $324k | NEW | 2.0k | 163.55 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $323k | 2.3k | 139.69 |
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Cme (CME) | 0.2 | $323k | NEW | 1.5k | 210.60 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $302k | 895.00 | 337.36 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $298k | 5.5k | 53.82 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $289k | 6.0k | 47.90 |
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Verizon Communications (VZ) | 0.2 | $283k | -12% | 7.5k | 37.70 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $281k | -9% | 10k | 27.14 |
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Williams Companies (WMB) | 0.2 | $278k | -14% | 8.0k | 34.83 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $273k | 2.3k | 117.22 |
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Netflix (NFLX) | 0.2 | $269k | 553.00 | 486.88 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $264k | 2.5k | 104.00 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 435.00 | 596.60 |
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Altria (MO) | 0.2 | $256k | 6.3k | 40.34 |
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Chubb (CB) | 0.2 | $255k | 1.1k | 226.05 |
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Equifax (EFX) | 0.2 | $247k | NEW | 1.0k | 247.29 |
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EOG Resources (EOG) | 0.2 | $246k | -7% | 2.0k | 120.97 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $246k | 1.3k | 191.17 |
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First Tr Morningstar Divid L SHS (FDL) | 0.2 | $244k | NEW | 6.8k | 35.88 |
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Duke Energy Corp Com New (DUK) | 0.2 | $238k | -2% | 2.5k | 97.05 |
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ConAgra Foods (CAG) | 0.2 | $237k | -2% | 8.3k | 28.66 |
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Dow (DOW) | 0.2 | $226k | 4.1k | 54.84 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $220k | NEW | 1.2k | 186.55 |
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Raytheon Technologies Corp (RTX) | 0.2 | $205k | -20% | 2.4k | 84.15 |
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Rxsight (RXST) | 0.2 | $202k | NEW | 5.0k | 40.32 |
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First Trust Energy Income & Gr (FEN) | 0.1 | $165k | 11k | 14.48 |
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Iteris (ITI) | 0.1 | $70k | 14k | 5.20 |
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Tellurian (TELL) | 0.0 | $26k | 34k | 0.76 |
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Matinas Biopharma Holdings, In (MTNB) | 0.0 | $2.6k | 12k | 0.22 |
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Past Filings by Clarus Group
SEC 13F filings are viewable for Clarus Group going back to 2020
- 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
- Clarus Group 2020 Q4 filed Feb. 16, 2021