Clarus 13F annual report
Clarus is an investment fund managing more than $142 billion ran by Rex Whiteside. There are currently 98 companies in Mr. Whiteside’s portfolio. The largest investments include Exxon Mobil and Apple Inc, together worth $20.3 billion.
$142 billion Assets Under Management (AUM)
As of 15th April 2024, Clarus’s top holding is 95,232 shares of Exxon Mobil currently worth over $11.1 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Clarus owns more than approximately 0.1% of the company.
In addition, the fund holds 54,028 shares of Apple Inc worth $9.26 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $8.01 billion and the next is Global X Fds worth $7.72 billion, with 193,857 shares owned.
Currently, Clarus's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clarus
The Clarus office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Rex Whiteside serves as the Chief Compliance Officer at Clarus.
Recent trades
In the most recent 13F filing, Clarus revealed that it had opened a new position in
Wisdomtree Tr and bought 4,856 shares worth $370 million.
The investment fund also strengthened its position in Exxon Mobil by buying
59 additional shares.
This makes their stake in Exxon Mobil total 95,232 shares worth $11.1 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Clarus is getting rid of from its portfolio.
Clarus closed its position in Texas Instrs Inc on 22nd April 2024.
It sold the previously owned 2,298 shares for $392 million.
Rex Whiteside also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.01 billion and 19,035 shares.
One of the smallest hedge funds
The two most similar investment funds to Clarus are Wealthspan Partners and Horizon Financial Services. They manage $142 billion and $142 billion respectively.
Rex Whiteside investment strategy
Clarus’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Clarus trades based on 13F SEC filings
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
0.06%
95,232
|
$11,069,715,000 | 7.82% |
| Apple Inc |
0.99%
54,028
|
$9,264,648,000 | 6.54% |
| Microsoft Corporation |
1.43%
19,035
|
$8,008,432,000 | 5.65% |
| Global X Fds |
2.50%
193,857
|
$7,717,463,000 | 5.45% |
| American Centy Etf Tr |
1.41%
78,769
|
$7,381,488,000 | 5.21% |
| Ishares Tr |
4.24%
65,435
|
$6,895,928,000 | 4.87% |
| Pacer Fds Tr |
2.14%
567,487
|
$23,360,748,000 | 16.49% |
| Black Stone Minerals L.P. |
No change
334,996
|
$5,353,236,000 | 3.78% |
| First Tr Exchng Traded Fd Vi |
2.72%
188,280
|
$5,264,309,000 | 3.72% |
| Amazon.com Inc. |
14.04%
22,892
|
$4,129,259,000 | 2.92% |
| Chevron Corp. |
0.41%
26,058
|
$4,110,321,000 | 2.90% |
| NVIDIA Corp |
No change
3,374
|
$3,048,474,000 | 2.15% |
| Energy Transfer L P |
8.60%
131,778
|
$2,072,860,000 | 1.46% |
| Enterprise Prods Partners L |
0.69%
66,302
|
$1,934,695,000 | 1.37% |
| Jpmorgan Chase Co |
8.26%
8,881
|
$1,778,891,000 | 1.26% |
| Alphabet Inc |
32.88%
14,323
|
$2,176,944,000 | 1.54% |
| Comstock Res Inc |
No change
155,745
|
$1,445,314,000 | 1.02% |
| Berkshire Hathaway Inc. |
No change
3,423
|
$1,439,440,000 | 1.02% |
| Eli Lilly Co |
No change
1,644
|
$1,279,159,000 | 0.90% |
| Caterpillar Inc. |
0.78%
2,801
|
$1,026,364,000 | 0.72% |
| Spdr Sp 500 Etf Tr |
0.11%
1,865
|
$975,364,000 | 0.69% |
| Johnson Johnson |
14.17%
6,050
|
$957,091,000 | 0.68% |
| Pepsico Inc |
0.10%
5,150
|
$901,349,000 | 0.64% |
| Meta Platforms Inc |
0.06%
1,761
|
$854,938,000 | 0.60% |
| Merck Co Inc |
5.26%
6,415
|
$846,450,000 | 0.60% |
| Conocophillips |
1.44%
6,092
|
$775,355,000 | 0.55% |
| Mcdonalds Corp |
4.36%
2,745
|
$774,089,000 | 0.55% |
| Unitedhealth Group Inc |
4.49%
1,560
|
$771,764,000 | 0.54% |
| Walmart Inc |
177.52%
12,039
|
$724,403,000 | 0.51% |
| VanEck ETF Trust |
0.11%
7,873
|
$707,783,000 | 0.50% |
| Home Depot, Inc. |
4.63%
1,763
|
$676,169,000 | 0.48% |
| Abbvie Inc |
0.20%
3,494
|
$636,301,000 | 0.45% |
| Boeing Co. |
0.03%
3,241
|
$625,478,000 | 0.44% |
| Marathon Pete Corp |
31.79%
3,097
|
$624,004,000 | 0.44% |
| Visa Inc |
2.61%
2,201
|
$614,276,000 | 0.43% |
| Halliburton Co. |
0.28%
15,567
|
$613,645,000 | 0.43% |
| Kinder Morgan Inc |
27.39%
32,839
|
$602,271,000 | 0.43% |
| Coca-Cola Co |
1.64%
9,426
|
$576,675,000 | 0.41% |
| Patterson-UTI Energy Inc |
1.08%
45,623
|
$544,738,000 | 0.38% |
| Procter And Gamble Co |
4.19%
3,317
|
$538,105,000 | 0.38% |
| Pfizer Inc. |
2.35%
18,588
|
$515,811,000 | 0.36% |
| Abbott Labs |
No change
4,329
|
$492,034,000 | 0.35% |
| Eaton Corp Plc |
No change
1,567
|
$489,986,000 | 0.35% |
| Lamb Weston Holdings Inc |
No change
4,589
|
$488,866,000 | 0.35% |
| Cisco Sys Inc |
12.14%
9,672
|
$482,736,000 | 0.34% |
| Carlyle Secured Lending Inc |
No change
29,464
|
$479,674,000 | 0.34% |
| International Business Machs |
25.57%
2,490
|
$475,529,000 | 0.34% |
| Bank America Corp |
2.20%
12,384
|
$469,620,000 | 0.33% |
| Shell Plc |
0.39%
6,489
|
$434,989,000 | 0.31% |
| Spdr Ser Tr |
2.87%
4,736
|
$434,765,000 | 0.31% |
| Accenture Plc Ireland |
No change
1,193
|
$413,506,000 | 0.29% |
| Philip Morris International Inc |
0.77%
4,404
|
$403,491,000 | 0.28% |
| Goldman Sachs Group, Inc. |
36.99%
959
|
$400,510,000 | 0.28% |
| Texas Instrs Inc |
Closed
2,298
|
$391,688,000 | |
| Microchip Technology, Inc. |
No change
4,304
|
$386,112,000 | 0.27% |
| Raymond James Finl Inc |
No change
3,002
|
$385,459,000 | 0.27% |
| Honeywell International Inc |
No change
1,873
|
$384,433,000 | 0.27% |
| Qualcomm, Inc. |
1.01%
2,247
|
$380,417,000 | 0.27% |
| Wisdomtree Tr |
Opened
4,856
|
$369,979,000 | 0.26% |
| Intel Corp. |
6.66%
8,313
|
$367,171,000 | 0.26% |
| CME Group Inc |
8.15%
1,659
|
$357,166,000 | 0.25% |
| Select Sector Spdr Tr |
0.06%
1,712
|
$356,552,000 | 0.25% |
| Intuitive Surgical Inc |
1.12%
885
|
$353,195,000 | 0.25% |
| Enphase Energy Inc |
No change
2,891
|
$349,753,000 | 0.25% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,535
|
$344,887,000 | 0.24% |
| BP plc |
2.16%
9,038
|
$340,541,000 | 0.24% |
| First Tr Morningstar Divid L |
28.39%
8,742
|
$336,392,000 | 0.24% |
| Netflix Inc. |
1.08%
547
|
$332,210,000 | 0.23% |
| Broadcom Inc. |
35.77%
246
|
$326,108,000 | 0.23% |
| Sable Offshore Corp |
Opened
29,613
|
$324,558,000 | 0.23% |
| Union Pac Corp |
1.36%
1,305
|
$321,036,000 | 0.23% |
| Invesco Exchange Traded Fd T |
0.79%
15,361
|
$317,205,000 | 0.22% |
| Williams Cos Inc |
1.15%
7,894
|
$307,639,000 | 0.22% |
| Etf Ser Solutions |
Opened
8,385
|
$302,127,000 | 0.21% |
| Vanguard Tax-managed Fds |
0.68%
5,986
|
$300,318,000 | 0.21% |
| Ishares Tr |
Closed
5,539
|
$298,109,000 | |
| Chubb Limited |
No change
1,130
|
$292,933,000 | 0.21% |
| Deere Co |
15.71%
703
|
$288,774,000 | 0.20% |
| Schwab Strategic Tr |
0.28%
10,391
|
$288,454,000 | 0.20% |
| Verizon Communications Inc |
11.06%
6,675
|
$280,102,000 | 0.20% |
| Altria Group Inc. |
0.13%
6,357
|
$277,273,000 | 0.20% |
| Equifax, Inc. |
No change
1,000
|
$267,520,000 | 0.19% |
| Spdr Gold Tr |
No change
1,285
|
$264,350,000 | 0.19% |
| Eog Res Inc |
No change
2,033
|
$259,942,000 | 0.18% |
| Rxsight Inc |
No change
5,000
|
$257,900,000 | 0.18% |
| Tesla Inc |
2.66%
1,393
|
$244,875,000 | 0.17% |
| Conagra Brands Inc |
No change
8,260
|
$244,826,000 | 0.17% |
| First Tr Exchange-traded Fd |
No change
1,181
|
$242,211,000 | 0.17% |
| Dow Inc |
0.90%
4,157
|
$240,790,000 | 0.17% |
| Adobe Inc |
8.51%
472
|
$238,171,000 | 0.17% |
| Spdr Ser Tr |
Opened
3,854
|
$237,137,000 | 0.17% |
| RTX Corp |
1.32%
2,401
|
$234,209,000 | 0.17% |
| Duke Energy Corp. |
3.79%
2,358
|
$228,062,000 | 0.16% |
| American Tower Corp. |
Opened
1,139
|
$225,024,000 | 0.16% |
| Brookfield Corp |
Opened
5,279
|
$221,042,000 | 0.16% |
| Freeport-McMoRan Inc |
Opened
4,305
|
$202,441,000 | 0.14% |
| First Tr Energy Income Gro |
3.64%
10,990
|
$179,577,000 | 0.13% |
| Iteris Inc. |
No change
13,476
|
$66,571,000 | 0.05% |
| Tellurian Inc |
No change
33,724
|
$22,305,000 | 0.02% |
| Matinas Biopharma Holdings Inc |
No change
12,000
|
$3,252,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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