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Chelsea Luzier

@Clarius Group, Llc

Latest period2024 - Q4ReportedManaged Assets$1.464BTotal holdings452
Assets growth rate2.7%Assets growth rate (2-Q avg)1.88%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Clarius Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 452 positions.

Assets under management

The assets under management (AUM) of Clarius Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.464B in assets, with a quarterly growth rate of 2.7% and a 2-quarter average growth rate of 1.88%. The portfolio is managed by Chelsea Luzier, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -0.18%
4.69%
$68.55M
312,456 shares@ $219.39 avg price
AAPLApple Inc
Recent Activity
Decreased -5.16%
2.29%
$33.412M
133,424 shares@ $250.42 avg price
IEMGIshares Inc
Recent Activity
Decreased -34.07%
2.14%
$31.227M
597,992 shares@ $52.23 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.73%
1.87%
$27.275M
203,104 shares@ $134.3 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.3%
0.9%
$13.035M
31,759 shares@ $410.45 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -37.03%
0.87%
$12.65M
233,261 shares@ $54.24 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -1.29%
0.85%
$12.337M
85,850 shares@ $143.7 avg price
TSLATesla Inc
Recent Activity
Decreased -8.62%
0.8%
$11.705M
28,983 shares@ $403.85 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.89%
0.76%
$10.991M
57,713 shares@ $190.45 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.56%
0.67%
$9.68M
16,533 shares@ $585.51 avg price