Clarius Group, LLC Top Holdings and 13F Report (2024) About Clarius Group, LLCInvestment ActivityClarius Group, LLC has $1.43 billion in total holdings as of September 30, 2024.Clarius Group, LLC owns shares of 453 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Clarius Group, LLC has purchased 447 new stocks and bought additional shares in 69 stocks.Clarius Group, LLC sold shares of 297 stocks and completely divested from 26 stocks this quarter.Largest Holdings PACCAR $228,145,401Microsoft $133,111,272Vanguard S&P 500 ETF $82,370,102iShares Core MSCI International Developed Markets ETF $69,147,913Schwab Fundamental U.S. Small Company Index ETF $61,811,660 Largest New Holdings this Quarter Invesco Short Term Treasury ETF $1,356,780 HoldingiShares Russell 2000 ETF $693,815 HoldingFERGUSON ENTERPRISES INC $669,696 HoldingUber Technologies $585,196 HoldingSPDR S&P Dividend ETF $356,378 Holding Largest Purchases this Quarter Dimensional International High Profitability ETF 181,968 shares (about $4.89M)Broadcom 26,301 shares (about $4.53M)Dimensional US High Profitability ETF 64,019 shares (about $2.15M)Vanguard S&P 500 ETF 3,621 shares (about $1.89M)iShares Core MSCI International Developed Markets ETF 23,431 shares (about $1.66M) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 183,113 shares (about $9.70M)NVIDIA 31,808 shares (about $3.85M)iShares Core MSCI Emerging Markets ETF 66,447 shares (about $3.81M)Vanguard Total Stock Market ETF 7,534 shares (about $2.13M)Hartford Multifactor Developed Markets (ex-US) ETF 61,182 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarius Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCARPACCAR$228,145,401$2,763 ▲0.0%2,311,97416.0%Auto/Tires/TrucksMSFTMicrosoft$133,111,272$941,582 ▼-0.7%310,0249.3%Computer and TechnologyVOOVanguard S&P 500 ETF$82,370,102$1,886,589 ▲2.3%158,0965.8%ETFIDEViShares Core MSCI International Developed Markets ETF$69,147,913$1,656,785 ▲2.5%977,9214.9%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$61,811,660$576,935 ▼-0.9%1,037,6314.3%ETFAMZNAmazon.com$58,340,643$1,761,838 ▼-2.9%313,0224.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$57,088,558$2,129,223 ▼-3.6%202,0014.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$52,057,818$3,813,291 ▼-6.8%907,1133.7%ETFAAPLApple$32,693,345$986,623 ▼-2.9%140,6982.3%Computer and TechnologyDUHPDimensional US High Profitability ETF$28,817,819$2,152,482 ▲8.1%857,0982.0%ETFVEAVanguard FTSE Developed Markets ETF$26,708,982$457,156 ▼-1.7%507,2971.9%ETFNVDANVIDIA$26,080,091$3,849,964 ▼-12.9%215,4711.8%Computer and TechnologyDIHPDimensional International High Profitability ETF$23,407,639$4,891,732 ▲26.4%870,7431.6%ETFSPYSPDR S&P 500 ETF Trust$20,856,471$237,533 ▲1.2%36,3511.5%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$19,630,591$9,703,169 ▼-33.1%370,4581.4%ETFECMLEuclidean Fundamental Value ETF$17,650,3880.0%515,9621.2%ETFIWBiShares Russell 1000 ETF$12,386,9660.0%39,4000.9%ETFVUGVanguard Growth ETF$12,354,709$174,302 ▼-1.4%32,1800.9%ETFDNLIDenali Therapeutics$11,943,1540.0%409,9950.8%MedicalCINFCincinnati Financial$11,839,445$1,147,601 ▼-8.8%86,9800.8%FinanceGOOGLAlphabet$10,872,233$162,168 ▼-1.5%65,7020.8%Computer and TechnologyBRK.BBerkshire Hathaway$10,544,623$212,721 ▲2.1%22,9510.7%FinanceGOOGAlphabet$10,016,019$176,460 ▼-1.7%60,0530.7%Computer and TechnologyMETAMeta Platforms$9,893,943$264,440 ▼-2.6%17,3230.7%Computer and TechnologyFNDCSchwab Fundamental International Small Cap Company Index ETF$9,036,303$716,764 ▼-7.3%236,8620.6%ETFTSLATesla$8,284,297$372,167 ▲4.7%31,7200.6%Auto/Tires/TrucksSMARSmartsheet$7,983,576$923,349 ▼-10.4%144,2120.6%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$7,285,612$370,854 ▲5.4%86,5580.5%ManufacturingVWOVanguard FTSE Emerging Markets ETF$6,893,684$30,959 ▼-0.4%144,0690.5%ETFCOSTCostco Wholesale$6,852,460$516,215 ▼-7.0%7,7390.5%Retail/WholesaleMUBiShares National Muni Bond ETF$6,705,0780.0%61,7240.5%ETFVVVanguard Large-Cap ETF$6,678,813$2,633 ▲0.0%25,3700.5%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$6,548,583$1,866,143 ▼-22.2%214,6970.5%ETFSBUXStarbucks$6,503,655$81,452 ▼-1.2%66,6720.5%Retail/WholesaleJPMJPMorgan Chase & Co.$5,505,612$66,312 ▼-1.2%26,1530.4%FinanceLLYEli Lilly and Company$5,345,762$102,735 ▼-1.9%6,0360.4%MedicalMAMastercard$5,065,894$44,757 ▼-0.9%10,3000.4%Business ServicesAVGOBroadcom$5,044,590$4,527,324 ▲875.2%29,3060.4%Computer and TechnologyNFLXNetflix$4,920,915$51,009 ▼-1.0%6,9460.3%Consumer DiscretionaryVVisa$4,916,106$14,223 ▼-0.3%17,9730.3%Business ServicesACWIiShares MSCI ACWI ETF$4,132,8800.0%34,5700.3%ManufacturingOKTAOkta$4,114,719$235,808 ▼-5.4%55,3670.3%Computer and TechnologyVTVVanguard Value ETF$4,076,547$54,466 ▲1.4%23,3520.3%ETFUNHUnitedHealth Group$3,849,584$80,345 ▼-2.0%6,6120.3%MedicalPGProcter & Gamble$3,582,642$107,947 ▼-2.9%20,7430.3%Consumer StaplesVXFVanguard Extended Market ETF$3,565,687$26,008 ▼-0.7%19,6050.3%ETFORCLOracle$3,452,645$86,580 ▼-2.4%20,2980.2%Computer and TechnologyHDHome Depot$3,322,640$71,924 ▼-2.1%8,2230.2%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$3,275,537$275,563 ▼-7.8%30,8460.2%ETFJNJJohnson & Johnson$3,269,467$76,240 ▼-2.3%20,3270.2%MedicalABBVAbbVie$3,201,941$85,708 ▼-2.6%16,2510.2%MedicalWMTWalmart$2,934,320$106,650 ▼-3.5%36,4280.2%Retail/WholesaleXOMExxon Mobil$2,823,244$36,667 ▼-1.3%24,3310.2%Oils/EnergyMRKMerck & Co., Inc.$2,726,916$123,997 ▼-4.3%23,8610.2%MedicalAMGNAmgen$2,663,066$42,133 ▼-1.6%8,2800.2%MedicalCRMSalesforce$2,661,407$43,956 ▼-1.6%9,7480.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,567,607$31,647 ▲1.2%39,6740.2%ETFBACBank of America$2,442,185$25,993 ▲1.1%61,9160.2%FinanceRAMPLiveRamp$2,312,668$55,805 ▲2.5%93,3280.2%Business ServicesUNPUnion Pacific$2,300,891$27,915 ▼-1.2%9,3140.2%TransportationPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$2,284,3460.0%54,9780.2%ManufacturingTWSTTwist Bioscience$2,242,5090.0%49,6350.2%MedicalIXUSiShares Core MSCI Total International Stock ETF$2,229,8840.0%30,7020.2%ManufacturingQQQInvesco QQQ$2,219,247$976 ▲0.0%4,5470.2%FinanceIWDiShares Russell 1000 Value ETF$2,202,8190.0%11,6060.2%ETFIWFiShares Russell 1000 Growth ETF$2,139,666$231,539 ▼-9.8%5,6740.2%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$2,103,2080.0%29,1950.1%ManufacturingSNOWSnowflake$2,081,608$276,317 ▲15.3%18,3740.1%Computer and TechnologyPANWPalo Alto Networks$2,051,142$12,779 ▲0.6%5,9390.1%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market Index ETF$2,012,530$10,344 ▼-0.5%28,5990.1%ETFHONHoneywell International$2,003,433$28,412 ▼-1.4%9,7310.1%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$1,901,851$55,143 ▲3.0%11,5540.1%Computer and TechnologyACNAccenture$1,890,058$25,732 ▼-1.3%5,3620.1%Computer and TechnologyKOCoca-Cola$1,839,100$57,481 ▼-3.0%25,6920.1%Consumer StaplesMCDMcDonald's$1,820,107$202,504 ▼-10.0%6,0040.1%Retail/WholesaleNAUTNautilus Biotechnology$1,814,1160.0%636,5320.1%MedicalAMATApplied Materials$1,803,094$7,544 ▲0.4%9,0820.1%Computer and TechnologyPEPPepsiCo$1,783,393$88,571 ▲5.2%10,5710.1%Consumer StaplesBXBlackstone$1,772,122$15,336 ▲0.9%11,6710.1%FinanceCATCaterpillar$1,752,719$40,588 ▼-2.3%4,4910.1%Industrial ProductsTMOThermo Fisher Scientific$1,727,047$41,823 ▼-2.4%2,8080.1%MedicalTXNTexas Instruments$1,711,226$1,641 ▲0.1%8,3420.1%Computer and TechnologyCVXChevron$1,705,255$268,834 ▼-13.6%12,0710.1%Oils/EnergyRDFNRedfin$1,685,962$557,986 ▲49.5%134,5540.1%FinanceNOWServiceNow$1,685,031$91,781 ▼-5.2%1,8910.1%Computer and TechnologyADBEAdobe$1,651,718$71,383 ▼-4.1%3,1700.1%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,622,4930.0%12,3000.1%ManufacturingLOWLowe's Companies$1,599,911$34,875 ▼-2.1%5,9180.1%Retail/WholesaleINTUIntuit$1,556,847$47,328 ▼-3.0%2,5000.1%Computer and TechnologyBEAMBeam Therapeutics$1,485,0680.0%60,6150.1%MedicalSPGSimon Property Group$1,465,234$11,145 ▼-0.8%8,6770.1%FinanceALKAlaska Air Group$1,415,254$496,496 ▲54.0%31,3040.1%TransportationNVONovo Nordisk A/S$1,414,433$123,035 ▼-8.0%13,6920.1%MedicalQCOMQUALCOMM$1,402,572$82,442 ▼-5.6%7,9450.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,395,026$577 ▲0.0%2,4180.1%ETFNEENextEra Energy$1,358,904$23,179 ▼-1.7%16,1220.1%UtilitiesTBLLInvesco Short Term Treasury ETF$1,356,780$1,356,780 ▲New Holding12,8410.1%ETFHASHasbro$1,345,369$5,062 ▼-0.4%18,6030.1%Consumer DiscretionaryMSMorgan Stanley$1,324,265$15,077 ▼-1.1%12,7360.1%FinanceCSCOCisco Systems$1,309,638$80,791 ▼-5.8%25,2230.1%Computer and TechnologyShowing largest 100 holdings. 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