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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
VVVanguard Index Fds
Recent Activity
Decreased -3.17%
0.46%
$6.625M
24,565 shares@ $269.7 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
NFLXNetflix Inc
Recent Activity
Decreased -1.79%
0.42%
$6.08M
6,821 shares@ $891.33 avg price
VVisa Inc
Recent Activity
Increased 0.68%
0.4%
$5.719M
18,095 shares@ $316.05 avg price
RODMLattice Strategies Tr
Recent Activity
Decreased -7.65%
0.39%
$5.635M
198,260 shares@ $28.43 avg price
SNOWSnowflake Inc
Recent Activity
Increased 93.93%
0.38%
$5.502M
35,631 shares@ $154.42 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -16.08%
0.37%
$5.324M
120,900 shares@ $44.05 avg price
ACWIIshares Tr
Recent Activity
0.28%
$4.062M
34,570 shares@ $117.51 avg price