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CIK: 0001735513
Total reported value
$928.3M
$928.3M
302 檔
19.7%
At the close of Q1 2025, Claret Asset Management Corp disclosed equity holdings valued at approximately $928.3M, spread across 302 reported holdings.
In Q1 2025, Claret Asset Management Corp displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.35% | -0.36% | — | |
| 2 | GIB | Cgi Inc | Stock-Tech | 5.96% | +0.03% | +3.17% | |
| 3 | NOA | North American Construction | Stock-Other | 4.66% | -0.38% | +0.47% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -0.41% | -2.24% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 4.11% | -0.42% | -1.37% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.01% | — | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.73% | +0.08% | -3.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.25% | +0.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.36% | -0.17% | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 3.37% | -0.10% | +1.74% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | +0.68% | -1.24% | |
| 12 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.88% | -0.66% | +1.73% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.08% | +0.35% | +0.89% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.99% | -0.67% | -20.22% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | +0.45% | -32.02% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | -0.22% | -0.94% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.12% | -1.92% | |
| 18 | QIPT | Quipt Home Medical CORP | Stock-Other | 1.47% | — | -1.80% | |
| 19 | UI | Ubiquiti Inc | Stock-Tech | 1.29% | -0.91% | -2.34% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.27% | +0.10% | -1.32% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.24% | +0.14% | -1.28% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.20% | +0.26% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.10% | +0.25% | +2.43% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -0.20% | -1.05% | |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.02% | — | -0.44% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | -0.09% | +3.97% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.94% | -0.22% | -2.31% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.04% | +0.42% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | +0.35% | -1.26% | |
| 30 | BCE | Bce Inc | Stock-Comm Services | 0.83% | -0.17% | -0.77% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.13% | +2.01% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.76% | +0.12% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.13% | -0.67% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.01% | — | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | 0.74% | +0.02% | -1.56% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.10% | +0.16% | |
| 37 | WRN | Western Copper And Gold CORP | Stock-Other | 0.61% | -0.23% | — | |
| 38 | TU | Telus CORP | Stock-Other | 0.58% | -0.11% | +18.17% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.01% | +0.15% | |
| 40 | ESI | Element Solutions Inc | Stock-Materials | 0.50% | -0.01% | -1.65% | |
| 41 | ✓ | Adeco Agro | Stock-Other | 0.47% | — | +1.57% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.46% | -0.01% | -1.41% | |
| 43 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.46% | +0.20% | +8.75% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.10% | -2.46% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.44% | -0.01% | -0.61% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.10% | -0.63% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.39% | +0.01% | +0.44% | |
| 48 | GWRS | Global Water Resources Inc | Stock-Other | 0.37% | -0.03% | -1.36% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | +0.12% | +0.39% | |
| 50 | CAE | Cae Inc | Stock-Other | 0.29% | -0.04% | -19.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | GIB | Cgi Inc | — | NEW | New buy |
| 3 | NOA | North American Construction | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | ABBV | Abbvie Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | OCSL | Oaktree Specialty Lending Co | — | NEW | New buy |
| 11 | CVS | Cvs Health CORP | — | NEW | New buy |
| 12 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 13 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 14 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | QIPT | Quipt Home Medical CORP | — | NEW | New buy |
| 19 | UI | Ubiquiti Inc | — | NEW | New buy |
| 20 | C | Citigroup Inc | — | NEW | New buy |
| 21 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 22 | BMO | Bank Of Montreal | — | NEW | New buy |
| 23 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 24 | PFE | Pfizer Inc | — | NEW | New buy |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 27 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 30 | BCE | Bce Inc | — | NEW | New buy |
| 31 | WMT | Walmart Inc | — | NEW | New buy |
| 32 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | SAIC | Science Applications Inte | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | WRN | Western Copper And Gold CORP | — | NEW | New buy |
| 38 | TU | Telus CORP | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | ESI | Element Solutions Inc | — | NEW | New buy |
| 41 | ✓ | Adeco Agro | — | NEW | New buy |
| 42 | KVUE | Kenvue Inc | — | NEW | New buy |
| 43 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 47 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 48 | GWRS | Global Water Resources Inc | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 50 | CAE | Cae Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Claret Asset Management Corp reported a total U.S. public equity portfolio value of $928.3M across 302 disclosed positions in Q1 2025.
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 BRK-B, GIB, NOA) accounted for 19.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $50.9M
During Q1 2025, Claret Asset Management Corp's top holdings by market value included BRK-B (7.3%)、GIB (6.0%)、NOA (4.7%). The largest single position, BRK-B, represented 7.3% of total portfolio value.
In Q1 2025, Claret Asset Management Corp made 50 total portfolio adjustments, initiating 50 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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