Fund HoldingsClarius Group, LLC

Total Portfolio Value
$1.45B
Total Bought
$328.25M
Total Sold
$109.87M
Net Transaction
+$218.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PACCAR INC(PCAR)1,012,7552,312,118+1,299,36398,896286,44819.78%+187,553
VANGUARD INDEX FDS123,272151,115+27,84353,84572,6415.02%+18,796
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
36,376608,287+571,9111,04119,2281.33%+18,187
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
14,963550,416+535,45338414,8281.02%+14,444
MICROSOFT CORP(MSFT)308,675309,215+540116,074130,0938.98%+14,019
AMAZON COM INC(AMZN)0336,368+336,368060,6744.19%+60,674
VANGUARD INDEX FDS177,548209,578+32,03042,11854,4693.76%+12,351
ISHARES TR
CORE MSCI INTL
750,539882,687+132,14847,77959,2554.09%+11,476
NVIDIA CORPORATION(NVDA)025,072+25,072022,6541.56%+22,654
VANGUARD TAX-MANAGED FDS430,714514,316+83,60220,63125,8031.78%+5,172
OKTA INC(OKTA)41,57761,810+20,2333,7646,4670.45%+2,703
META PLATFORMS INC(META)19,54418,548-9966,9189,0070.62%+2,089
COSTCO WHSL CORP NEW(COST)08,442+8,44206,1850.43%+6,185
CINCINNATI FINL CORP(CINF)095,470+95,470011,8550.82%+11,855
VANGUARD INDEX FDS32,37534,175+1,80010,06511,7630.81%+1,698
EA SERIES TRUST
EUCL FUN VAL ETF
515,962515,962016,13217,7581.23%+1,626
ISHARES TR39,40039,400010,33311,3480.78%+1,015
STARBUCKS CORP(SBUX)067,345+67,34506,1550.43%+6,155
ISHARES TR011,606+11,60602,0790.14%+2,079
NETFLIX INC(NFLX)7,6967,306-3903,7474,4370.31%+690
ELI LILLY & CO(LLY)06,422+6,42204,9960.34%+4,996
ALPHABET INC(GOOG)065,220+65,22009,8440.68%+9,844
VANGUARD BD INDEX FDS
VANGUARD ULTRA
017,861+17,86108850.06%+885
VANGUARD INDEX FDS24,71224,717+55,3915,9260.41%+535
ISHARES TR044,248+44,24804,8730.34%+4,873
BERKSHIRE HATHAWAY INC DEL24,42721,839-2,5888,7129,1840.63%+472
VANGUARD STAR FDS34,61440,240+5,6262,0062,4260.17%+420
ALPHABET INC(GOOG)061,315+61,31509,3360.64%+9,336
VANGUARD INDEX FDS027,172+27,17204,4250.31%+4,425
BEAM THERAPEUTICS INC(BEAM)060,615+60,61502,0030.14%+2,003
JPMORGAN CHASE & CO(JPM)30,14827,159-2,9895,1285,4400.38%+312
NOVO-NORDISK A S(NVO)18,50517,267-1,2381,9142,2170.15%+303
EVERSOURCE ENERGY(ES)05,003+5,00302990.02%+299
SANA BIOTECHNOLOGY INC(SANA)046,825+46,82504680.03%+468
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,550+6,55002760.02%+276
DEVON ENERGY CORP NEW(DVN)05,453+5,45302740.02%+274
ISHARES TR
ESG AW MSCI EAFE
81,44280,263-1,1796,1526,4140.44%+262
APPLIED MATLS INC09,333+9,33301,9250.13%+1,925
EMERSON ELEC CO(EMR)14,13012,213-1,9171,3751,6330.11%+258
WILLIAMS SONOMA INC(WSM)0811+81102580.02%+258
NUTANIX INC(NTNX)04,125+4,12502550.02%+255
ALBEMARLE CORP(ALB)01,901+1,90102500.02%+250
VANGUARD INDEX FDS21,17221,249+773,4813,7240.26%+243
DELTA AIR LINES INC DEL(DAL)04,871+4,87102330.02%+233
HOLOGIC INC02,833+2,83302210.02%+221
BERKLEY W R CORP02,490+2,49002200.02%+220
COINBASE GLOBAL INC(COIN)0825+82502190.02%+219
ORACLE CORP(ORCL)021,176+21,17602,6600.18%+2,660
WESTROCK CO04,397+4,39702170.02%+217
ISHARES TR0800+80002170.01%+217
SCHWAB STRATEGIC TR27,71328,746+1,0331,6931,9050.13%+211
MERCK & CO INC(MRK)29,26225,773-3,4893,1903,4010.23%+211
NVR INC(NVR)026+2602110.01%+211
INVESTMENT MANAGERS SER TR I05,726+5,72602100.01%+210
ASML HOLDING N V
N Y REGISTRY SHS
1,8181,634-1841,3761,5860.11%+210
JUNIPER NETWORKS INC05,565+5,56502060.01%+206
MATADOR RES CO(MTDR)03,085+3,08502060.01%+206
NEXTERA ENERGY INC(NEE)016,647+16,64701,0640.07%+1,064
ALIGN TECHNOLOGY INC0624+62402050.01%+205
PRICE T ROWE GROUP INC(TROW)01,658+1,65802020.01%+202
BROADCOM INC(AVGO)3,5243,120-4043,9344,1350.29%+202
ISHARES TR6,3766,332-441,9332,1340.15%+201
CRH PLC
ORD
02,332+2,33202010.01%+201
INGERSOLL RAND INC(IR)02,113+2,11302010.01%+201
AGNICO EAGLE MINES LTD(AEM)03,359+3,35902000.01%+200
AVERY DENNISON CORP0896+89602000.01%+200
CATERPILLAR INC(CAT)04,758+4,75801,7440.12%+1,744
ABBVIE INC(ABBV)18,92717,158-1,7692,9333,1240.22%+191
AMERICAN TOWER CORP NEW(AMT)03,990+3,99001,1140.08%+1,114
IMPERIAL OIL LTD(IMO)08,429+8,42905830.04%+583
ALASKA AIR GROUP INC020,832+20,83208960.06%+896
MICRON TECHNOLOGY INC(MU)08,619+8,61901,0160.07%+1,016
GENERAL MTRS CO(GM)09,604+9,60404360.03%+436
GENERAL ELECTRIC CO(GE)05,889+5,88901,0340.07%+1,034
INVESCO QQQ TR4,5454,54501,8612,0180.14%+157
MARATHON PETE CORP(MPC)04,642+4,64209350.06%+935
AXON ENTERPRISE INC(AXON)02,617+2,61708190.06%+819
TOYOTA MOTOR CORP(TM)04,154+4,15401,0450.07%+1,045
CONSTELLATION ENERGY CORP(CEG)02,560+2,56004730.03%+473
EATON VANCE TAX-MANAGED GLOB
COM
017,268+17,26801410.01%+141
UNITED RENTALS INC(URI)01,199+1,19908650.06%+865
ORANGE(FNCTF)011,393+11,39301340.01%+134
VALERO ENERGY CORP(VLO)05,061+5,06108640.06%+864
EXXON MOBIL CORP023,922+23,92202,7810.19%+2,781
DOMINION ENERGY INC(D)07,104+7,10403490.02%+349
LYELL IMMUNOPHARMA INC0399,168+399,16808900.06%+890
CITIGROUP INC(C)010,461+10,46106620.05%+662
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,526+3,52604800.03%+480
ISHARES TR09,774+9,77408420.06%+842
LAUDER ESTEE COS INC(EL)03,046+3,04604700.03%+470
ISHARES TR020,343+20,34309180.06%+918
AUTOZONE INC(AZO)0254+25408010.06%+801
ADVANCED MICRO DEVICES INC(AMD)12,72810,990-1,7381,8761,9840.14%+107
PROGRESSIVE CORP(PGR)04,471+4,47109250.06%+925
BANCO BILBAO VIZCAYA ARGENTA(BBVA)046,829+46,82905540.04%+554
SAP SE(SAP)04,388+4,38808560.06%+856
PULTE GROUP INC(PHM)7,5597,308-2517808810.06%+101
EATON CORP PLC(ETN)02,654+2,65408300.06%+830
LOWES COS INC(LOW)06,134+6,13401,5630.11%+1,563
JACOBS SOLUTIONS INC(J)01,949+1,94903000.02%+300
Page 1 of 1