|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| The Clarius Group LLC
✚
|
|
|---|---|
| CRD # | 173347 |
| SEC # | 801-80681 |
| CIK # | 0001664214 |
| AUM | $4.7 B (2025-06-13) |
| Employees | 35 (43% Investors, 0% Brokers) |
| Phone | 206-462-7400 |
| Address | 999 Third Avenue, Suite 3050 Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Paccar Inc | 230.6 | ||
| Microsoft Corp | 169.2 | ||
| Amazon Com Inc | 67.3 | ||
| Starbucks Corp | 37.7 | ||
| Nvidia Corp | 33.9 | ||
| Apple Inc | 30.7 | ||
| Facebook Inc | 12.2 | ||
| Alphabet Inc | 11.8 | ||
| Cincinnati Financial Corp | 11.7 | ||
| Alphabet Inc | 9.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Clarius Smartsheet SPV LLC | [2025-03-20] | 8.0 | 8.0 |
| PE | Clarius Global Equity Fund LLC | 2024-03-26 | 92.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 116 | 0.0 |
| (b) Individuals (high net worth individuals) | 146 | 4.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 19 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,511 | 4.7 |
| By Discretionary | ||
| Discretionary | 1,266 | 3.0 |
| Non-Discretionary | 245 | 1.7 |
| Total | 1,511 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.7 | |
| Total | 1,511 | 4.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Talbot | 10 | ||
| Keith Vernon | 4 | ||
| Cameron Lamarche | 2 | ||
| Chelsea Luzier | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001664214] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Balentine LLC
✚
|
GA | 5.3 |
|
Westmount Partners LLC
✚
|
CA | 5.2 |
|
EPIQ Capital Group LLC
✚
|
CA | 4.9 |
|
Pacific Portfolio Consulting LLC
✚
|
WA | 4.8 |
|
Mayflower Financial Advisors LLC
✚
|
MA | 4.8 |
|
Klingenstein Fields & Co LP
✚
|
NY | 4.7 |
|
IWP Wealth Management LLC
✚
|
CO | 3.9 |
|
Winthrop Capital Management LLC
✚
|
IN | 3.9 |
|
360 One Portfolio Managers Limited
✚
|
3.9 | |
|
Wescott Financial Advisory Group LLC
✚
|
PA | 3.7 |