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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -16.36%
0.6%
$8.7M
19,194 shares@ $453.29 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -0.5%
0.47%
$6.76M
29,158 shares@ $231.85 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -4.67%
0.47%
$6.759M
7,377 shares@ $916.25 avg price
VVVanguard Index Fds
Recent Activity
Decreased -3.17%
0.46%
$6.625M
24,565 shares@ $269.7 avg price
NFLXNetflix Inc
Recent Activity
Decreased -1.79%
0.42%
$6.08M
6,821 shares@ $891.33 avg price
RODMLattice Strategies Tr
Recent Activity
Decreased -7.65%
0.39%
$5.635M
198,260 shares@ $28.43 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -16.08%
0.37%
$5.324M
120,900 shares@ $44.05 avg price
MAMastercard Incorporated
Recent Activity
Decreased -25.56%
0.28%
$4.037M
7,667 shares@ $526.57 avg price
OKTAOkta Inc
Recent Activity
Decreased -10.45%
0.27%
$3.907M
49,581 shares@ $78.81 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -3.39%
0.27%
$3.819M
22,559 shares@ $169.3 avg price