0001664214-24-000002.txt : 20240129 0001664214-24-000002.hdr.sgml : 20240129 20240129114258 ACCESSION NUMBER: 0001664214-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 ORGANIZATION NAME: IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 24571753 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001664214 XXXXXXXX 12-31-2023 12-31-2023 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

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COM 866796105 233992 4512 SH SOLE 4512 0 0 SUNCOR ENERGY INC NEW COM 867224107 359969 11235 SH SOLE 11235 0 0 SYNOPSYS INC COM 871607107 507701 986 SH SOLE 986 0 0 SYNCHRONY FINANCIAL COM 87165B103 212107 5554 SH SOLE 5554 0 0 SYSCO CORP COM 871829107 344808 4715 SH SOLE 4705 0 10 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 145050 18620 SH SOLE 0 0 18620 TJX COS INC NEW COM 872540109 891289 9501 SH SOLE 9501 0 0 T-MOBILE US INC COM 872590104 748581 4669 SH SOLE 4669 0 0 TPG INC COM CL A 872657101 938127 21731 SH SOLE 21731 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 366704 3526 SH SOLE 3526 0 0 TARGET CORP COM 87612E106 596455 4188 SH SOLE 4188 0 0 TECK RESOURCES LTD CL B 878742204 434789 10286 SH SOLE 10286 0 0 TELEFONICA S A SPONSORED ADR 879382208 46274 11865 SH SOLE 11865 0 0 TENARIS S A SPONSORED ADS 88031M109 303733 8738 SH SOLE 8738 0 0 TESLA INC COM 88160R101 8211561 33047 SH SOLE 24997 0 8050 TEXAS INSTRS INC COM 882508104 1420614 8334 SH SOLE 8334 0 0 TEXTRON INC COM 883203101 234585 2917 SH SOLE 2917 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1581754 2980 SH SOLE 2980 0 0 THOMSON REUTERS CORP. COM 884903808 530194 3626 SH SOLE 3626 0 0 3M CO COM 88579Y101 264882 2423 SH SOLE 2422 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 390046 6036 SH SOLE 6036 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 722381 10721 SH SOLE 10721 0 0 TOYOTA MOTOR CORP ADS 892331307 902596 4922 SH SOLE 4922 0 0 TRANSDIGM GROUP INC COM 893641100 449150 444 SH SOLE 444 0 0 TRAVELERS COMPANIES INC COM 89417E109 385742 2025 SH SOLE 2025 0 0 TRUIST FINL CORP COM 89832Q109 406969 11023 SH SOLE 11023 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1829546 49635 SH SOLE 0 0 49635 US BANCORP DEL COM NEW 902973304 280714 6486 SH SOLE 6486 0 0 UNILEVER PLC SPON ADR NEW 904767704 511416 10549 SH SOLE 10549 0 0 UNION PAC CORP COM 907818108 2637468 10738 SH SOLE 10738 0 0 UNITED PARCEL SERVICE INC CL B 911312106 567915 3612 SH SOLE 3602 0 10 UNITED RENTALS INC COM 911363109 725950 1266 SH SOLE 1266 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4483264 8516 SH SOLE 8516 0 0 UNUM GROUP COM 91529Y106 411276 9095 SH SOLE 9095 0 0 URANIUM ENERGY CORP COM 916896103 72685 11357 SH SOLE 11357 0 0 VALERO ENERGY CORP COM 91913Y100 729820 5614 SH SOLE 5614 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2006236 34614 SH SOLE 17813 0 16801 VANGUARD WORLD FD ESG US STK ETF 921910733 1073202 12617 SH SOLE 12056 0 561 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20631215 430714 SH SOLE 399058 0 31656 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 307711 6224 SH SOLE 6224 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6090993 148199 SH SOLE 98894 0 49305 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 583083 8095 SH SOLE 8095 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 811573 3741 SH SOLE 3741 0 0 VAXXINITY INC COM CL A 92244V104 17000 20000 SH SOLE 0 0 20000 VENTAS INC COM 92276F100 223134 4477 SH SOLE 4477 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53845386 123272 SH SOLE 60565 0 62707 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303128 3431 SH SOLE 0 0 3431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 690450 3836 SH SOLE 666 0 3170 VANGUARD INDEX FDS MID CAP ETF 922908629 3858508 16586 SH SOLE 15586 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5390984 24712 SH SOLE 19578 0 5134 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3481062 21172 SH SOLE 18794 0 2378 VANGUARD INDEX FDS GROWTH ETF 922908736 10064643 32375 SH SOLE 1963 0 30412 VANGUARD INDEX FDS VALUE ETF 922908744 4061960 27170 SH SOLE 2910 0 24260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42117946 177548 SH SOLE 165940 0 11608 VERISIGN INC COM 92343E102 295347 1434 SH SOLE 1434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 688741 18269 SH SOLE 18269 0 0 VERISK ANALYTICS INC COM 92345Y106 308607 1292 SH SOLE 1292 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 796691 1958 SH SOLE 1958 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 503111 50011 SH SOLE 50011 0 0 VISA INC COM CL A 92826C839 5192941 19946 SH SOLE 19946 0 0 VULCAN MATLS CO COM 929160109 275590 1214 SH SOLE 1214 0 0 WEC ENERGY GROUP INC COM 92939U106 220273 2617 SH SOLE 2617 0 0 WABTEC COM 929740108 244790 1929 SH SOLE 1929 0 0 WALMART INC COM 931142103 2245502 14244 SH SOLE 13516 0 728 WARNER BROS DISCOVERY INC COM SER A 934423104 208402 18313 SH SOLE 17061 0 1252 WASTE MGMT INC DEL COM 94106L109 556106 3105 SH SOLE 3105 0 0 WATSCO INC COM 942622200 428470 1000 SH SOLE 1000 0 0 WELLS FARGO CO NEW COM 949746101 1225529 24899 SH SOLE 24899 0 0 WELLTOWER INC COM 95040Q104 314333 3486 SH SOLE 3486 0 0 WESTLAKE CORPORATION COM 960413102 206581 1476 SH SOLE 1476 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 325899 9373 SH SOLE 9373 0 0 WILLIAMS COS INC COM 969457100 376338 10805 SH SOLE 10805 0 0 WORKDAY INC CL A 98138H101 434518 1574 SH SOLE 1574 0 0 XCEL ENERGY INC COM 98389B100 343105 5542 SH SOLE 5542 0 0 XYLEM INC COM 98419M100 269432 2356 SH SOLE 2356 0 0 YUM BRANDS INC COM 988498101 267461 2047 SH SOLE 2047 0 0 ZOETIS INC CL A 98978V103 1089482 5520 SH SOLE 5520 0 0 AON PLC SHS CL A G0403H108 470870 1618 SH SOLE 1618 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2231086 6358 SH SOLE 6358 0 0 EATON CORP PLC SHS G29183103 729925 3031 SH SOLE 3031 0 0 EVEREST GROUP LTD COM G3223R108 311858 882 SH SOLE 882 0 0 FERGUSON PLC NEW SHS G3421J106 533655 2765 SH SOLE 2765 0 0 JOHNSON CTLS INTL PLC SHS G51502105 283185 4913 SH SOLE 4913 0 0 LINDE PLC SHS G54950103 1131917 2756 SH SOLE 2756 0 0 MEDTRONIC PLC SHS G5960L103 434307 5272 SH SOLE 5272 0 0 PENTAIR PLC SHS G7S00T104 223365 3072 SH SOLE 3072 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 377557 1548 SH SOLE 1548 0 0 CHUBB LIMITED COM H1467J104 721618 3193 SH SOLE 3193 0 0 GARMIN LTD SHS H2906T109 225716 1756 SH SOLE 1756 0 0 UBS GROUP AG SHS H42097107 958317 31002 SH SOLE 31002 0 0 TE CONNECTIVITY LTD SHS H84989104 288447 2053 SH SOLE 2053 0 0 ELBIT SYS LTD ORD M3760D101 345465 1620 SH SOLE 1620 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1376081 1818 SH SOLE 1818 0 0 FERRARI N V COM N3167Y103 235209 695 SH SOLE 695 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 280486 2950 SH SOLE 2950 0 0 NXP SEMICONDUCTORS N V COM N6596X109 523670 2280 SH SOLE 2280 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 203040 1568 SH SOLE 1568 0 0