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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
ESGUIshares Tr
Recent Activity
Increased 1458.67%
1.42%
$20.731M
160,932 shares@ $128.82 avg price
ECMLEa Series Trust
Recent Activity
Increased 0.02%
1.12%
$16.356M
516,048 shares@ $31.7 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.59%
0.86%
$12.511M
66,089 shares@ $189.3 avg price
ESGDIshares Tr
Recent Activity
Increased 40.51%
0.64%
$9.26M
121,617 shares@ $76.14 avg price
SMARSmartsheet Inc
Recent Activity
Increased 4.64%
0.58%
$8.455M
150,897 shares@ $56.04 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.83%
0.44%
$6.321M
26,368 shares@ $239.72 avg price
LLYEli Lilly & Co
Recent Activity
Increased 31.22%
0.42%
$6.114M
7,920 shares@ $772.0 avg price
SBUXStarbucks Corp
Recent Activity
Increased 0.36%
0.42%
$6.105M
66,907 shares@ $91.26 avg price
VVisa Inc
Recent Activity
Increased 0.68%
0.4%
$5.719M
18,095 shares@ $316.05 avg price
SNOWSnowflake Inc
Recent Activity
Increased 93.93%
0.38%
$5.502M
35,631 shares@ $154.42 avg price