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CIK: 0001388167
Total reported value
$980.2M
$980.2M
844 檔
21.8%
According to the latest 13F quarterly dataset, ClariVest Asset Management LLC managed an equity portfolio of $980.2M at the end of Q2 2024, spanning 844 distinct U.S. exchange-listed positions.
During Q2 2024, ClariVest Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | — | -1.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | — | +890.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.05% | — | -2.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | — | -1.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | — | -1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | -1.17% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 1.61% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | -3.14% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | -1.07% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.00% | — | +1.66% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | — | +37.00% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -0.86% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.74% | — | -1.09% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | -5.17% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 0.73% | — | -1.06% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | -1.23% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | — | -0.95% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | — | -1.10% | |
| 20 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.66% | — | +1.06% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -4.68% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | -22.91% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | — | -0.86% | |
| 24 | BLBD | Blue Bird CORP | Stock-Other | 0.58% | — | -0.43% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | — | -1.17% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | — | -1.02% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | -8.03% | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.52% | — | -1.09% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | — | +18857.69% | |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.49% | — | — | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | — | -9.17% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | -1.03% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | — | +28508.57% | |
| 34 | BMI | Badger Meter Inc | Stock-Tech | 0.46% | — | +273.86% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | — | -1.14% | |
| 36 | HPQ | Hp Inc | Stock-Tech | 0.45% | — | +81218.71% | |
| 37 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.44% | — | +69.28% | |
| 38 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.43% | — | -44.04% | |
| 39 | WT | Wisdomtree Inc | Stock-Other | 0.42% | — | +0.09% | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 41 | DY | Dycom Industries Inc | Stock-Industrials | 0.42% | — | +19.87% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | -0.95% | |
| 43 | WEX | Wex Inc | Stock-Tech | 0.41% | — | -0.29% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | — | -36.89% | |
| 45 | AVAV | Aerovironment Inc | Stock-Industrials | 0.40% | — | -11.50% | |
| 46 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.38% | — | — | |
| 47 | AMSC | American Superconductor CORP | Stock-Other | 0.37% | — | +79.42% | |
| 48 | HQY | Healthequity Inc | Stock-Healthcare | 0.37% | — | +0.07% | |
| 49 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.37% | — | +0.21% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.37% | — | -0.85% |
According to official SEC Form 13F filings, ClariVest Asset Management LLC reported a total U.S. public equity portfolio value of $980.2M across 844 disclosed positions in Q2 2024.
During Q2 2024, ClariVest Asset Management LLC's top holdings by market value included MSFT (5.7%)、NVDA (5.7%)、AAPL (5.0%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 2024, ClariVest Asset Management LLC 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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