CIK: 0001388167
Total reported value
$980.2M
Reporting period: 2024-09-30 · Number of holdings: 844
ClariVest Asset Management LLC disclosed 844 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $980.2M and a quarterly turnover rate of 0.0%.
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ClariVest Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 844 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.09% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | — | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 1.63% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.00% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.67% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 19 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.66% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | — | |
| 23 | BLBD | Blue Bird CORP | Stock-Other | 0.58% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 0.53% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | — | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.49% | — | — | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | — | |
| 33 | BMI | Badger Meter INC | Stock-Tech | 0.46% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.45% | — | — | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.45% | — | — | |
| 37 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.44% | — | — | |
| 38 | WT | Wisdomtree INC | Stock-Other | 0.43% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | 0.42% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | — | |
| 42 | WEX | Wex INC | Stock-Tech | 0.41% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | — | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | 0.41% | — | — | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.38% | — | — | |
| 46 | AMSC | American Superconductor CORP | Stock-Other | 0.38% | — | — | |
| 47 | HQY | Healthequity INC | Stock-Healthcare | 0.37% | — | — | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.37% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.37% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.37% | — | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+24.5%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 844 | $980.2M | 0 | |
| 2024-06-30 | 844 | $980.2M | 0 | |
| 2024-03-31 | 850 | $964.3M | 0 | |
| 2023-12-31 | 867 | $1.8B | 0 | |
| 2023-09-30 | 814 | $1.8B | 0 | |
| 2023-06-30 | 657 | $2.0B | 0 | |
| 2023-03-31 | 722 | $2.2B | 0 | |
| 2022-12-31 | 690 | $2.1B | 0 | |
| 2022-09-30 | 771 | $2.1B | 0 | |
| 2022-06-30 | 773 | $2.3B | 0 | |
| 2022-03-31 | 762 | $2.5B | 0 | |
| 2021-12-31 | 827 | $3.3B | 0 | |
| 2021-09-30 | 835 | $3.1B | 0 | |
| 2021-06-30 | 828 | $3.0B | 0 | |
| 2021-03-31 | 821 | $2.8B | 0 | |
| 2020-12-31 | 775 | $2.9B | 24 | |
| 2020-09-30 | 791 | $3.1B | 41 | |
| 2020-06-30 | 799 | $3.7B | 31 | |
| 2020-03-31 | 714 | $3.3B | 44 | |
| 2019-12-31 | 657 | $4.4B | 27 | |
| 2019-09-30 | 679 | $4.5B | 35 | |
| 2019-06-30 | 662 | $4.4B | 32 | |
| 2019-03-31 | 714 | $5.0B | 33 | |
| 2018-12-31 | 718 | $4.6B | 44 | |
| 2018-09-30 | 736 | $5.6B | 35 | |
| 2018-06-30 | 733 | $5.8B | 29 | |
| 2018-03-31 | 750 | $5.8B | 22 | |
| 2017-12-31 | 737 | $5.8B | 42 | |
| 2017-09-30 | 650 | $4.3B | 20 | |
| 2017-06-30 | 669 | $4.1B | 22 | |
| 2017-03-31 | 693 | $4.0B | 31 | |
| 2016-12-31 | 675 | $3.7B | 34 | |
| 2016-09-30 | 706 | $3.4B | 35 | |
| 2016-06-30 | 644 | $3.4B | 25 | |
| 2016-03-31 | 638 | $3.3B | 30 | |
| 2015-12-31 | 628 | $3.5B | 31 | |
| 2015-09-30 | 612 | $3.3B | 28 | |
| 2015-06-30 | 618 | $3.4B | 34 | |
| 2015-03-31 | 615 | $3.3B | 30 | |
| 2014-12-31 | 567 | $2.8B | 30 | |
| 2014-09-30 | 588 | $2.7B | 25 | |
| 2014-06-30 | 554 | $2.6B | 40 | |
| 2014-03-31 | 570 | $2.5B | 39 | |
| 2013-12-31 | 587 | $2.4B | 40 | |
| 2013-09-30 | 552 | $2.2B | 31 | |
| 2013-06-30 | 526 | $2.2B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-08 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-11-08 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-02-21 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-06-26 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-06-26 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-06-26 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-06-26 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-20 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-20 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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