Clarus Group
Latest statistics and disclosures from Clarus Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, MSFT, PAVE, AVUV, and represent 30.41% of Clarus Group's stock portfolio.
- Added to shares of these 10 stocks: AMZN, WMT, GOOG, DGRW, Sable Offshore Corp, ACIO, SPLG, AMT, BN, FCX.
- Started 7 new stock positions in SPLG, DGRW, Sable Offshore Corp, AMT, BN, ACIO, FCX.
- Reduced shares in these 10 stocks: TXN, SUB, DGRO, GS, KMI, PAVE, ET, PALC, AVGO, JPM.
- Sold out of its positions in DGRO, TXN.
- Clarus Group was a net buyer of stock by $365k.
- Clarus Group has $143M in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001844568
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Portfolio Holdings for Clarus Group
Clarus Group holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.7 | $11M | 95k | 116.24 |
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| Apple (AAPL) | 6.5 | $9.3M | 54k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.6 | $8.0M | 19k | 420.72 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 5.4 | $7.7M | -2% | 194k | 39.81 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.2 | $7.4M | 79k | 93.71 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.6 | $6.6M | -4% | 63k | 104.73 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 4.1 | $5.9M | -3% | 127k | 46.63 |
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| Black Stone Minerals Com Unit (BSM) | 3.7 | $5.4M | 335k | 15.98 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 3.7 | $5.3M | -2% | 188k | 27.96 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 3.7 | $5.2M | 76k | 68.68 |
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| Amazon (AMZN) | 2.9 | $4.1M | +14% | 23k | 180.38 |
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| Chevron Corporation (CVX) | 2.9 | $4.1M | 26k | 157.74 |
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| NVIDIA Corporation (NVDA) | 2.1 | $3.0M | 3.4k | 903.52 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 2.0 | $2.9M | -3% | 63k | 45.73 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.7 | $2.5M | 52k | 47.72 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.7 | $2.4M | 68k | 36.03 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 1.7 | $2.4M | 81k | 29.07 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.1M | -8% | 132k | 15.73 |
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| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.4 | $2.1M | -6% | 101k | 20.39 |
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| Enterprise Products Partners (EPD) | 1.4 | $1.9M | 66k | 29.18 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | -8% | 8.9k | 200.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | +35% | 12k | 152.25 |
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| Comstock Resources (CRK) | 1.0 | $1.4M | 156k | 9.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 3.4k | 420.52 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 1.6k | 778.08 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $1.2M | 70k | 17.56 |
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| Caterpillar (CAT) | 0.7 | $1.0M | 2.8k | 366.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $975k | 1.9k | 522.98 |
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| Johnson & Johnson (JNJ) | 0.7 | $957k | -14% | 6.1k | 158.20 |
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| Pepsi (PEP) | 0.6 | $901k | 5.2k | 175.02 |
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| Meta Platforms Cl A (META) | 0.6 | $855k | 1.8k | 485.48 |
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| Merck & Co (MRK) | 0.6 | $847k | -5% | 6.4k | 131.95 |
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| ConocoPhillips (COP) | 0.5 | $775k | 6.1k | 127.27 |
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| McDonald's Corporation (MCD) | 0.5 | $774k | -4% | 2.7k | 282.00 |
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| UnitedHealth (UNH) | 0.5 | $772k | +4% | 1.6k | 494.72 |
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| Wal-Mart Stores (WMT) | 0.5 | $724k | +177% | 12k | 60.17 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $708k | 7.9k | 89.90 |
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| Home Depot (HD) | 0.5 | $676k | +4% | 1.8k | 383.53 |
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| Abbvie (ABBV) | 0.4 | $636k | 3.5k | 182.11 |
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| Boeing Company (BA) | 0.4 | $626k | 3.2k | 192.99 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $624k | +31% | 3.1k | 201.49 |
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| Visa Com Cl A (V) | 0.4 | $614k | -2% | 2.2k | 279.09 |
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| Halliburton Company (HAL) | 0.4 | $614k | 16k | 39.42 |
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| Kinder Morgan (KMI) | 0.4 | $602k | -27% | 33k | 18.34 |
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| Coca-Cola Company (KO) | 0.4 | $577k | 9.4k | 61.18 |
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| Patterson-UTI Energy (PTEN) | 0.4 | $545k | 46k | 11.94 |
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| Procter & Gamble Company (PG) | 0.4 | $538k | -4% | 3.3k | 162.23 |
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| Pfizer (PFE) | 0.4 | $516k | +2% | 19k | 27.75 |
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| Abbott Laboratories (ABT) | 0.3 | $492k | 4.3k | 113.66 |
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| Eaton Corp SHS (ETN) | 0.3 | $490k | 1.6k | 312.69 |
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| Lamb Weston Hldgs (LW) | 0.3 | $489k | 4.6k | 106.53 |
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| Cisco Systems (CSCO) | 0.3 | $483k | -12% | 9.7k | 49.91 |
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| Tcg Bdc (CGBD) | 0.3 | $480k | 30k | 16.28 |
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| International Business Machines (IBM) | 0.3 | $476k | +25% | 2.5k | 190.98 |
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| Bank of America Corporation (BAC) | 0.3 | $470k | -2% | 12k | 37.92 |
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| Shell Spon Ads (SHEL) | 0.3 | $435k | 6.5k | 67.03 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $435k | -2% | 4.7k | 91.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $431k | +23% | 2.9k | 150.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $414k | 1.2k | 346.61 |
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| Philip Morris International (PM) | 0.3 | $404k | 4.4k | 91.62 |
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| Goldman Sachs (GS) | 0.3 | $401k | -36% | 959.00 | 417.63 |
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| Microchip Technology (MCHP) | 0.3 | $386k | 4.3k | 89.71 |
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| Raymond James Financial (RJF) | 0.3 | $386k | 3.0k | 128.40 |
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| Honeywell International (HON) | 0.3 | $384k | 1.9k | 205.25 |
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| Qualcomm (QCOM) | 0.3 | $380k | 2.2k | 169.30 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $370k | NEW | 4.9k | 76.19 |
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| Intel Corporation (INTC) | 0.3 | $367k | -6% | 8.3k | 44.17 |
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| Cme (CME) | 0.3 | $357k | +8% | 1.7k | 215.29 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $357k | 1.7k | 208.27 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $353k | 885.00 | 399.09 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $350k | 2.9k | 120.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $345k | 2.5k | 136.05 |
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| BP Sponsored Adr (BP) | 0.2 | $341k | -2% | 9.0k | 37.68 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $336k | +28% | 8.7k | 38.48 |
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| Netflix (NFLX) | 0.2 | $332k | 547.00 | 607.33 |
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| Broadcom (AVGO) | 0.2 | $326k | -35% | 246.00 | 1325.64 |
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| Sable Offshore Corp Com Shs | 0.2 | $325k | NEW | 30k | 10.96 |
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| Union Pacific Corporation (UNP) | 0.2 | $321k | 1.3k | 246.00 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $317k | 15k | 20.65 |
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| Williams Companies (WMB) | 0.2 | $308k | 7.9k | 38.97 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $302k | NEW | 8.4k | 36.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $300k | 6.0k | 50.17 |
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| Chubb (CB) | 0.2 | $293k | 1.1k | 259.23 |
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| Deere & Company (DE) | 0.2 | $289k | -15% | 703.00 | 410.77 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $289k | 10k | 27.76 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $287k | 2.3k | 123.18 |
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| Verizon Communications (VZ) | 0.2 | $280k | -11% | 6.7k | 41.96 |
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| Altria (MO) | 0.2 | $277k | 6.4k | 43.62 |
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| Equifax (EFX) | 0.2 | $268k | 1.0k | 267.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $264k | 1.3k | 205.72 |
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| EOG Resources (EOG) | 0.2 | $260k | 2.0k | 127.86 |
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| Rxsight (RXST) | 0.2 | $258k | 5.0k | 51.58 |
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| Tesla Motors (TSLA) | 0.2 | $245k | -2% | 1.4k | 175.79 |
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| ConAgra Foods (CAG) | 0.2 | $245k | 8.3k | 29.64 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $242k | 1.2k | 205.09 |
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| Dow (DOW) | 0.2 | $241k | 4.2k | 57.92 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $238k | +8% | 472.00 | 504.60 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $237k | NEW | 3.9k | 61.53 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $234k | 2.4k | 97.55 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $228k | -3% | 2.4k | 96.72 |
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| American Tower Reit (AMT) | 0.2 | $225k | NEW | 1.1k | 197.56 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $221k | NEW | 5.3k | 41.87 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $202k | NEW | 4.3k | 47.02 |
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| First Trust Energy Income & Gr (FEN) | 0.1 | $180k | -3% | 11k | 16.34 |
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| Iteris (ITI) | 0.0 | $67k | 14k | 4.94 |
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| Tellurian (TELL) | 0.0 | $22k | 34k | 0.66 |
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| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $3.3k | 12k | 0.27 |
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Past Filings by Clarus Group
SEC 13F filings are viewable for Clarus Group going back to 2020
- 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
- Clarus Group 2020 Q4 filed Feb. 16, 2021