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CIK: 0001735513
Total reported value
$928.3M
$928.3M
335 檔
18.5%
The Q3 2024 SEC filing reveals that Claret Asset Management Corp held a total portfolio value of $928.3M, covering 335 public equity positions.
During Q3 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 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi Inc | Stock-Tech | 7.70% | +0.03% | +0.16% | |
| 2 | NOA | North American Construction | Stock-Other | 6.14% | -0.38% | -0.10% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.15% | -0.41% | -2.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.25% | -0.79% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.22% | +0.08% | -2.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +0.36% | -1.39% | |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 3.98% | -0.42% | -0.75% | |
| 8 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 3.96% | -0.10% | +18.52% | |
| 9 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.42% | -0.66% | +5.78% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.88% | -0.67% | -0.60% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | +0.68% | -0.94% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.60% | +0.35% | -1.54% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.28% | +0.45% | -0.47% | |
| 14 | QIPT | Quipt Home Medical CORP | Stock-Other | 2.16% | — | -0.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.12% | — | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.58% | +0.14% | -0.67% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | -0.22% | -0.38% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.43% | -0.09% | -2.66% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.31% | +0.10% | -1.02% | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | 1.17% | +0.02% | -0.58% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.04% | -1.03% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.13% | +0.35% | -0.76% | |
| 23 | UI | Ubiquiti Inc | Stock-Tech | 1.10% | -0.91% | -0.41% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.00% | -0.22% | -2.26% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.13% | -0.15% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | -1.06% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.13% | -1.12% | |
| 28 | BCE | Bce Inc | Stock-Comm Services | 0.84% | -0.17% | +12.29% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.10% | +0.04% | |
| 30 | WRN | Western Copper And Gold CORP | Stock-Other | 0.72% | -0.23% | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.72% | — | -4.69% | |
| 32 | ESI | Element Solutions Inc | Stock-Materials | 0.71% | -0.01% | -2.75% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.01% | -0.17% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.63% | +0.25% | +0.86% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.20% | -0.73% | |
| 36 | ✓ | Adeco Agro | Stock-Other | 0.54% | — | +5.32% | |
| 37 | GWRS | Global Water Resources Inc | Stock-Other | 0.52% | -0.03% | -0.91% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.51% | -0.01% | -0.40% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.10% | -1.16% | |
| 40 | DENN | Denny's CORP | Stock-Other | 0.45% | — | -25.62% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.43% | +0.01% | +0.77% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | -0.01% | -0.63% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.10% | -0.70% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.37% | +0.04% | -3.23% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.37% | -0.01% | +0.13% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.06% | +0.06% | |
| 47 | CAE | Cae Inc | Stock-Other | 0.33% | -0.04% | -3.78% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.04% | -3.28% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.02% | -0.64% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.30% | -0.05% | -1.98% |
According to official SEC Form 13F filings, Claret Asset Management Corp reported a total U.S. public equity portfolio value of $928.3M across 335 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GIB, NOA, META) accounted for 18.5% of total reported equity market value during Q3 2024.
During Q3 2024, Claret Asset Management Corp's top holdings by market value included GIB (7.7%)、NOA (6.1%)、META (5.2%). The largest single position, GIB, represented 7.7% of total portfolio value.
In Q3 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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