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CIK: 0001735513
Total reported value
$928.3M
$928.3M
212 檔
18.8%
During the Q1 2024 filing period, Claret Asset Management Corp (CIK: 0001735513) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $928.3M across 212 reported positions.
During Q1 2024, Claret Asset Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction | Stock-Other | 7.64% | -0.38% | -1.00% | |
| 2 | GIB | Cgi Inc | Stock-Tech | 7.55% | +0.03% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.25% | -1.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | -0.41% | -12.23% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.29% | +0.08% | -1.53% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 4.14% | -0.42% | -0.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.36% | +0.28% | |
| 8 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 3.94% | -0.10% | +2.85% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.74% | +0.68% | -0.36% | |
| 10 | QIPT | Quipt Home Medical CORP | Stock-Other | 3.30% | — | +4.19% | |
| 11 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.29% | -0.66% | +0.03% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.86% | -0.67% | -0.56% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.27% | +0.35% | +1.26% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.22% | +0.45% | +0.17% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.12% | +0.44% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | -0.22% | +14.50% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.38% | +0.10% | -0.90% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.38% | +0.14% | +3.04% | |
| 19 | ALYAF | Alithya Group Inc-class A | Stock-Other | 1.38% | — | -1.21% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.30% | -0.09% | +3.82% | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | 1.14% | +0.02% | -0.33% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | +0.35% | -0.71% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.04% | -1.37% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.09% | -0.22% | -0.79% | |
| 25 | DENN | Denny's CORP | Stock-Other | 1.08% | — | -15.29% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.13% | -1.67% | |
| 27 | WRN | Western Copper And Gold CORP | Stock-Other | 0.95% | -0.23% | — | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.86% | — | +10.49% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | -0.98% | |
| 30 | BCE | Bce Inc | Stock-Comm Services | 0.72% | -0.17% | +41.09% | |
| 31 | ESI | Element Solutions Inc | Stock-Materials | 0.70% | -0.01% | -0.63% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.13% | +196.68% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.10% | -0.48% | |
| 34 | UI | Ubiquiti Inc | Stock-Tech | 0.62% | -0.91% | -0.69% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.62% | +0.25% | -3.37% | |
| 36 | GWRS | Global Water Resources Inc | Stock-Other | 0.59% | -0.03% | -0.52% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.20% | +31.26% | |
| 38 | ✓ | Adeco Agro | Stock-Other | 0.55% | — | -0.99% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.01% | +0.45% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.49% | -0.01% | +0.23% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.10% | -0.77% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.45% | +0.04% | -4.07% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.10% | -1.15% | |
| 44 | CLSEUR | Celestica Inc | Stock-Other | 0.41% | — | -4.47% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.41% | -0.01% | -0.73% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.04% | -6.40% | |
| 47 | CAE | Cae Inc | Stock-Other | 0.41% | -0.04% | -2.56% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | -0.06% | -0.60% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.38% | +0.01% | +0.20% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.36% | -0.01% | -1.21% |
According to official SEC Form 13F filings, Claret Asset Management Corp reported a total U.S. public equity portfolio value of $928.3M across 212 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NOA, GIB, MSFT) accounted for 18.8% of total reported equity market value during Q1 2024.
During Q1 2024, Claret Asset Management Corp's top holdings by market value included NOA (7.6%)、GIB (7.5%)、MSFT (5.1%). The largest single position, NOA, represented 7.6% of total portfolio value.
In Q1 2024, Claret Asset Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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