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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
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
VXFVanguard Index Fds
Recent Activity
Decreased -2.51%
0.25%
$3.631M
19,112 shares@ $189.99 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 6.67%
0.25%
$3.568M
7,053 shares@ $505.84 avg price
MUBIshares Tr
Recent Activity
Decreased -46.81%
0.24%
$3.498M
32,829 shares@ $106.56 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.17%
0.24%
$3.483M
20,777 shares@ $167.65 avg price
WMTWalmart Inc
Recent Activity
Increased 5.37%
0.24%
$3.468M
38,381 shares@ $90.36 avg price
CRMSalesforce Inc
Recent Activity
Increased 1.68%
0.23%
$3.313M
9,911 shares@ $334.32 avg price
FNDCSchwab Strategic Tr
Recent Activity
Decreased -59.51%
0.23%
$3.274M
95,897 shares@ $34.15 avg price