Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
PACCAR INC | 2,312,118 | +1,299,363 | $286,448 |
PCAR | 2,312,118 | +1,299,363 | $286,448 |
MICROSOFT CORP | 309,215 | +540 | $130,093 |
MSFT | 309,215 | +540 | $130,093 |
VANGUARD INDEX FDS (VOO) | 151,115 | +27,843 | $72,641 |
VOO | 151,115 | +27,843 | $72,641 |
SCHWAB STRATEGIC TR | 1,065,882 | -51,159 | $60,787 |
FNDA | 1,065,882 | -51,159 | $60,787 |
AMAZON COM INC | 336,368 | +21,456 | $60,674 |
AMZN | 336,368 | +21,456 | $60,674 |
ISHARES TR (IDEV) | 882,687 | +132,148 | $59,255 |
IDEV | 882,687 | +132,148 | $59,255 |
VANGUARD INDEX FDS (VTI) | 209,578 | +32,030 | $54,469 |
VTI | 209,578 | +32,030 | $54,469 |
ISHARES INC (IEMG) | 975,831 | -51,652 | $50,353 |
IEMG | 975,831 | -51,652 | $50,353 |
INVESCO EXCH TRD SLF IDX FD | 684,142 | -383,923 | $37,785 |
OMFL | 684,142 | -383,923 | $37,785 |
VANGUARD TAX MANAGED FDS (VEA) | 514,316 | +83,602 | $25,803 |
VEA | 514,316 | +83,602 | $25,803 |
APPLE INC | 144,941 | -492 | $24,855 |
AAPL | 144,941 | -492 | $24,855 |
NVIDIA CORPORATION | 25,072 | +212 | $22,654 |
NVDA | 25,072 | +212 | $22,654 |
DIMENSIONAL ETF TRUST (DUHP) | 608,287 | +571,911 | $19,228 |
DUHP | 608,287 | +571,911 | $19,228 |
SPDR S&P 500 ETF TR (SPY) | 36,737 | -11,156 | $19,216 |
SPY | 36,737 | -11,156 | $19,216 |
EA SERIES TRUST | 515,962 | UNCH | $17,758 |
ECML | 515,962 | UNCH | $17,758 |
DIMENSIONAL ETF TRUST (DIHP) | 550,416 | +535,453 | $14,828 |
DIHP | 550,416 | +535,453 | $14,828 |
CINCINNATI FINL CORP | 95,470 | -203 | $11,855 |
CINF | 95,470 | -203 | $11,855 |
VANGUARD INDEX FDS (VUG) | 34,175 | +1,800 | $11,763 |
VUG | 34,175 | +1,800 | $11,763 |
ISHARES TR (IWB) | 39,400 | UNCH | $11,348 |
IWB | 39,400 | UNCH | $11,348 |
SCHWAB STRATEGIC TR | 290,124 | -126,048 | $10,291 |
FNDC | 290,124 | -126,048 | $10,291 |
ALPHABET INC | 65,220 | -831 | $9,844 |
GOOGL | 65,220 | -831 | $9,844 |
LATTICE STRATEGIES TR | 334,857 | -302,385 | $9,376 |
RODM | 334,857 | -302,385 | $9,376 |
ALPHABET INC | 61,315 | -2,193 | $9,336 |
GOOG | 61,315 | -2,193 | $9,336 |
BERKSHIRE HATHAWAY INC DEL | $9,184 | ||
BRK.B | 21,839 | -2,588 | $9,184 |
META PLATFORMS INC | 18,548 | -996 | $9,007 |
META | 18,548 | -996 | $9,007 |
ISHARES TR (MUB) | 77,372 | -16,390 | $8,325 |
MUB | 77,372 | -16,390 | $8,325 |
DENALI THERAPEUTICS INC | 392,218 | +13,956 | $8,048 |
DNLI | 392,218 | +13,956 | $8,048 |
OKTA INC | 61,810 | +20,233 | $6,467 |
OKTA | 61,810 | +20,233 | $6,467 |
SMARTSHEET INC | 167,397 | +14,992 | $6,445 |
SMAR | 167,397 | +14,992 | $6,445 |
ISHARES TR (ESGD) | 80,263 | -1,179 | $6,414 |
ESGD | 80,263 | -1,179 | $6,414 |
COSTCO WHSL CORP NEW | 8,442 | +2,137 | $6,185 |
COST | 8,442 | +2,137 | $6,185 |
STARBUCKS CORP | 67,345 | +13,317 | $6,155 |
SBUX | 67,345 | +13,317 | $6,155 |
TESLA INC | 34,801 | +1,754 | $6,118 |
TSLA | 34,801 | +1,754 | $6,118 |
VANGUARD INTL EQUITY INDEX F (VWO) | 144,755 | -3,444 | $6,046 |
VWO | 144,755 | -3,444 | $6,046 |
VANGUARD INDEX FDS (VV) | 24,717 | +5 | $5,926 |
VV | 24,717 | +5 | $5,926 |
JPMORGAN CHASE & CO | 27,159 | -2,989 | $5,440 |
JPM | 27,159 | -2,989 | $5,440 |
ELI LILLY & CO | 6,422 | -988 | $4,996 |
LLY | 6,422 | -988 | $4,996 |
ISHARES TR (ACWI) | 44,248 | +1,419 | $4,873 |
ACWI | 44,248 | +1,419 | $4,873 |
VISA INC | 17,223 | -2,723 | $4,807 |
V | 17,223 | -2,723 | $4,807 |
MASTERCARD INCORPORATED | 9,726 | -1,171 | $4,684 |
MA | 9,726 | -1,171 | $4,684 |
NETFLIX INC | 7,306 | -390 | $4,437 |
NFLX | 7,306 | -390 | $4,437 |
VANGUARD INDEX FDS (VTV) | 27,172 | +2 | $4,425 |
VTV | 27,172 | +2 | $4,425 |
ISHARES TR (SUB) | 41,820 | -19,616 | $4,380 |
SUB | 41,820 | -19,616 | $4,380 |
BROADCOM INC | 3,120 | -404 | $4,135 |
AVGO | 3,120 | -404 | $4,135 |
UNITEDHEALTH GROUP INC | 7,613 | -903 | $3,766 |
UNH | 7,613 | -903 | $3,766 |
VANGUARD INDEX FDS (VXF) | 21,249 | +77 | $3,724 |
VXF | 21,249 | +77 | $3,724 |
PROCTER AND GAMBLE CO | 22,319 | -3,437 | $3,621 |
PG | 22,319 | -3,437 | $3,621 |
JOHNSON & JOHNSON | 21,566 | -5,459 | $3,412 |
JNJ | 21,566 | -5,459 | $3,412 |
MERCK & CO INC | 25,773 | -3,489 | $3,401 |
MRK | 25,773 | -3,489 | $3,401 |
HOME DEPOT INC | 8,263 | -977 | $3,170 |
HD | 8,263 | -977 | $3,170 |
See Full List: All Stocks Held By Clarius Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Clarius Group LLC
Size ($ in 1000's)
At 03/31/2024: $1,447,586 At 12/31/2023: $1,206,048 Clarius Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarius Group LLC 13F filings. Link to 13F filings: SEC filings |