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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
PCARPaccar Inc
Recent Activity
Increased 0.76%
16.56%
$242.312M
2.329M shares@ $104.02 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.06%
9.03%
$132.049M
313,283 shares@ $421.51 avg price
VOOVanguard Index Fds
Recent Activity
Increased 2.83%
5.99%
$87.591M
162,564 shares@ $538.82 avg price
IDEVIshares Tr
Recent Activity
Increased 11.39%
4.8%
$70.227M
1.089M shares@ $64.48 avg price
FNDASchwab Strategic Tr
Recent Activity
Increased 92.1%
4.05%
$59.198M
1.993M shares@ $29.7 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.12%
4.05%
$59.196M
204,257 shares@ $289.82 avg price
DIHPDimensional Etf Trust
Recent Activity
Increased 69.74%
2.55%
$37.288M
1.478M shares@ $25.23 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 9.18%
2.16%
$31.618M
935,718 shares@ $33.79 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 7.19%
1.78%
$26.003M
543,767 shares@ $47.83 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 9.12%
1.59%
$23.246M
39,663 shares@ $586.09 avg price