• 13F History

Clarius Group, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$1.59B
Signature - Title
Chelsea Luzier - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Clarius Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clarius Group, LLC reported 482 stock holdings with total value $1.59B as of Q1 2025. Top holdings included PCAR, MSFT, VOO, IDEV, and DIHP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 482 $1.59B +$266M -$72.2M +$194M PCAR, MSFT, VOO, IDEV, DIHP 13F-HR 4/18/2025, 04:29 PM
Q4 2024 452 $1.46B +$113M -$57.1M +$55.4M PCAR, MSFT, VOO, IDEV, AMZN 13F-HR 1/15/2025, 06:39 PM
Q3 2024 453 $1.42B +$30.1M -$51.1M -$21M PCAR, MSFT, VOO, IDEV, FNDA 13F-HR 10/9/2024, 02:05 PM
Q2 2024 447 $1.41B +$57.2M -$46.7M +$10.4M PCAR, MSFT, VOO, IDEV, AMZN 13F-HR 7/11/2024, 01:29 PM
Q1 2024 482 $1.45B +$251M -$120M +$131M PCAR, MSFT, VOO, FNDA, AMZN 13F-HR 4/17/2024, 11:20 AM
Q4 2023 477 $1.21B +$92.7M -$73.4M +$19.3M MSFT, PCAR, FNDA, OMFL, VOO 13F-HR 1/29/2024, 11:42 AM
Q3 2023 461 $1.05B +$63.5M -$241M -$178M MSFT, PCAR, FNDA, AMZN, OMFL 13F-HR 10/19/2023, 04:16 PM
Q2 2023 488 $1.29B +$37M -$21M +$16M PCAR, MSFT, AMZN, OMFL, FNDA 13F-HR 8/9/2023, 07:16 PM
Q1 2023 509 $1.18B +$84.6M -$41.8M +$42.8M PCAR, MSFT, OMFL, FNDA, AMZN 13F-HR 4/17/2023, 01:38 PM
Q4 2022 511 $1.1B +$97.3M -$27.5M +$69.8M PCAR, MSFT, FNDA, OMFL, VOO 13F-HR 1/25/2023, 12:15 PM
Q3 2022 494 $999M +$109M -$20.2M +$88.5M PCAR, MSFT, AMZN, FNDA, OMFL 13F-HR 10/24/2022, 03:13 PM
Q2 2022 469 $998M +$135M -$52.1M +$82.7M PCAR, MSFT, AMZN, FNDA, IEMG 13F-HR 8/10/2022, 11:48 AM
Q1 2022 368 $1.09B MSFT, PCAR, AMZN, FNDA, OMFL 13F-HR 4/8/2022, 04:03 PM
Q4 2021 493 $1.26B +$84.4M -$31.2M +$53.2M MSFT, PCAR, AMZN, FNDA, OMFL 13F-HR 2/2/2022, 09:24 AM
Q3 2021 432 $1.12B +$44.5M -$15.2M +$29.2M PCAR, MSFT, AMZN, SBUX, FNDA 13F-HR 10/18/2021, 05:05 PM
Q2 2021 422 $1.11B +$55.1M -$6.54M +$48.6M PCAR, MSFT, AMZN, SBUX, FNDA 13F-HR 8/6/2021, 08:45 AM
Q1 2021 385 $1B +$65.1M -$34.8M +$30.2M PCAR, MSFT, AMZN, SBUX, FNDA 13F-HR 4/27/2021, 10:48 AM
Q4 2020 353 $928M +$76.2M -$17M +$59.2M PCAR, MSFT, AMZN, SBUX, FNDA 13F-HR 1/15/2021, 11:14 AM
Q3 2020 302 $778M +$47.9M -$22.5M +$25.4M PCAR, MSFT, AMZN, SBUX, IEMG 13F-HR 10/9/2020, 03:41 PM
Q2 2020 283 $714M +$102M -$34.2M +$67.6M PCAR, MSFT, AMZN, SBUX, IEMG 13F-HR 7/7/2020, 07:02 PM
Q1 2020 256 $530M +$55.1M -$21.8M +$33.3M PCAR, MSFT, AMZN, FNDA, IEMG 13F-HR 4/24/2020, 02:34 PM
Q4 2019 295 $630M +$59.5M -$25M +$34.5M PCAR, MSFT, AMZN, IEMG, FNDA 13F-HR 1/22/2020, 09:19 AM
Q3 2019 278 $545M +$61.2M -$6.22M +$55M PCAR, MSFT, AMZN, IEMG, VUG 13F-HR 10/22/2019, 06:17 PM
Q2 2019 263 $497M +$86.8M -$18.5M +$68.3M PCAR, AMZN, MSFT, VUG, IEMG 13F-HR 8/2/2019, 11:11 AM
Q1 2019 208 $411M +$117M -$11.5M +$105M PCAR, MSFT, AMZN, VUG, VBR 13F-HR 5/13/2019, 09:00 PM
Q4 2018 118 $275M +$53.5M -$2.95M +$50.6M PCAR, AMZN, VUG, VBR, SHM 13F-HR 2/8/2019, 08:16 PM
Q3 2018 123 $282M +$31.1M -$7.79M +$23.3M PCAR, AMZN, VUG, AAPL, IEMG 13F-HR 11/13/2018, 11:26 AM
Q2 2018 90 $241M +$21.1M -$2.73M +$18.3M PCAR, AMZN, VUG, IWB, IEMG 13F-HR 8/6/2018, 06:55 PM
Q1 2018 65 $219M +$7.77M -$6.47M +$1.3M PCAR, AMZN, VUG, RDFN, IWB 13F-HR 5/14/2018, 01:35 PM
Q4 2017 67 $224M +$4.22M -$5.44M -$1.21M PCAR, AMZN, VUG, IWB, VTV 13F-HR 2/9/2018, 03:10 PM
Q3 2017 70 $238M +$5.67M -$11.9M -$6.24M PCAR, AMZN, VUG, SAGE, AGIO 13F-HR 11/7/2017, 03:23 PM
Q2 2017 94 $237M +$1.55M -$7.47M -$5.91M PCAR, AMZN, VUG, SAGE, AGIO 13F-HR 8/11/2017, 01:53 PM
Q1 2017 89 $237M +$6.63M -$3.74M +$2.89M PCAR, AMZN, VUG, SAGE, AGIO 13F-HR 5/4/2017, 03:59 PM
Q4 2016 89 $236M +$22.8M -$3.1M +$19.7M PCAR, AMZN, SUB, VUG, SAGE Restatement 2/14/2017, 12:46 PM
Q3 2016 93 $214M +$12.9M -$1.71M +$11.2M PCAR, AMZN, VUG, SAGE, AGIO 13F-HR 11/14/2016, 11:10 AM
Q2 2016 83 $187M +$10.9M -$2.45M +$8.41M PCAR, AMZN, VUG, JUNO, VTV 13F-HR 8/12/2016, 01:42 PM
Q1 2016 82 $178M +$16.7M -$10.7M +$5.98M PCAR, AMZN, VUG, IWB, JUNO 13F-HR 5/10/2016, 12:57 PM
Q4 2015 77 $170M PCAR, AMZN, VUG, VEU, JUNO New Holdings 5/10/2016, 11:23 AM
Q4 2015 49 $155M PCAR, AMZN, VUG, VEU, JUNO 13F-HR 2/12/2016, 07:10 PM