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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CINFCincinnati Finl Corp
| 0.85% | $12.337M 85,850 shares@ $143.7 avg price | Decreased -1.29% |
TSLATesla Inc
| 0.8% | $11.705M 28,983 shares@ $403.85 avg price | Decreased -8.62% |
GOOGAlphabet Inc
| 0.76% | $10.991M 57,713 shares@ $190.45 avg price | Decreased -3.89% |
METAMeta Platforms Inc
| 0.67% | $9.68M 16,533 shares@ $585.51 avg price | Decreased -4.56% |
ESGDIshares Tr
| 0.64% | $9.26M 121,617 shares@ $76.14 avg price | Increased 40.51% |
BRK.BBerkshire Hathaway Inc Del
| 0.6% | $8.7M 19,194 shares@ $453.29 avg price | Decreased -16.36% |
SMARSmartsheet Inc
| 0.58% | $8.455M 150,897 shares@ $56.04 avg price | Increased 4.64% |
DNLIDenali Therapeutics Inc
| 0.58% | $8.356M 409,995 shares@ $20.38 avg price | |
AVGOBroadcom Inc
| 0.47% | $6.76M 29,158 shares@ $231.85 avg price | Decreased -0.5% |
COSTCostco Whsl Corp New
| 0.47% | $6.759M 7,377 shares@ $916.25 avg price | Decreased -4.67% |