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The Clarius Group LLC
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CRD # | 173347 |
SEC # | 801-80681 |
CIK # | 0001664214 |
AUM | $4.0 BB (2024-03-26) |
Employees | 35 (43% Investors, 0% Brokers) |
Phone | 206-462-7400 |
Address | 999 Third Avenue, Suite 3050 Seattle, WA 98104 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
PCAR | 28,930.7 | 238.0 | |
MSFT | 1,918,222.4 | 139.5 | |
AMZN | 1,092,997.8 | 62.3 | |
NVDA | 399,550.0 | 30.5 | |
AAPL | 2,382,844.0 | 30.5 | |
GOOGL | 1,475,138.5 | 12.1 | |
CINF | 18,864.2 | 11.3 | |
GOOG | 1,482,566.4 | 11.2 | |
DNLI | 3,600.8 | 9.5 | |
META | 434,852.0 | 9.0 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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PE | Clarius Global Equity Fund LLC | 2024-03-26 | 51.9 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 75 | 0.0 |
(b) Individuals (high net worth individuals) | 136 | 3.7 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 14 | 0.2 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1,124 | 4.0 |
By Discretionary | ||
Discretionary | 826 | 2.4 |
Non-Discretionary | 298 | 1.6 |
Total | 1,124 | 4.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 4.0 | |
Total | 1,124 | 4.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001664214] |
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Pacific Portfolio Consulting LLC
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|
WA | 4.8 |
Balentine LLC
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Mayflower Financial Advisors LLC
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Klingenstein Fields & Co LP
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NY | 4.6 |
Westmount Asset Management LLC
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CA | 4.3 |
Winthrop Capital Management LLC
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IN | 3.8 |
360 One Portfolio Managers Limited
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3.7 | |
IWP Wealth Management LLC
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CO | 3.6 |
Wescott Financial Advisory Group LLC
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PA | 3.4 |
Insigneo Advisory Services LLC
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FL | 3.1 |