CIK: 0001167553
Total reported value
$256.7M
Reporting period: 2019-12-31 · Number of holdings: 305
CLEARARC CAPITAL INC disclosed 305 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $256.7M and a quarterly turnover rate of 31.3%.
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Cleararc Capital INC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 305 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 1.60), 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.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
-29.8% -$1.1M
Add MSFT
-29.2% -$3.2M
Add JPM
-23.4% -$475.0K
Add 000000000
-29.3% -$593.0K
Add META
-29.1% -$1.2M
Trim BA
-31.6% -$1.1M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.14% | +1.00% | -29.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | +0.38% | -29.24% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | +0.13% | -27.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | +0.19% | -29.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.34% | -23.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.09% | -28.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.08% | -29.10% | |
| 8 | ✓ | Ikena Oncology INC | Stock-Other | 1.64% | +0.25% | -29.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | -31.84% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.05% | -31.87% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.05% | -29.76% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.07% | -29.14% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.14% | -30.59% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.19% | -0.01% | -29.19% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.10% | -31.90% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.12% | +0.06% | -28.49% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | +0.06% | -29.11% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | -0.03% | -29.16% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | -31.72% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | -0.12% | -29.45% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.03% | -29.45% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.05% | -32.93% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.01% | -28.06% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.04% | -29.09% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | -0.06% | -29.22% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | -0.01% | -32.03% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | -0.04% | -29.30% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.01% | -31.64% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.13% | -40.53% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.72% | +0.04% | -31.57% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | -29.50% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -29.21% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.17% | -31.57% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.09% | -29.66% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | -0.06% | -31.84% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.60% | +0.03% | -28.43% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | -28.79% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | -29.28% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.56% | +0.03% | -29.29% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | -29.20% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -2.13% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.01% | -28.74% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | -29.36% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | +0.01% | -29.52% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | -29.58% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -32.20% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | -0.02% | -29.03% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | -0.01% | -29.18% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -31.70% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | -31.78% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 305 | $256.7M | 31 | |
| 2019-09-30 | 357 | $346.1M | 10 | |
| 2019-06-30 | 355 | $339.2M | 12 | |
| 2019-03-31 | 376 | $371.9M | 14 | |
| 2018-12-31 | 346 | $334.1M | 80 | |
| 2018-09-30 | 469 | $763.8M | 13 | |
| 2018-06-30 | 471 | $709.6M | 20 | |
| 2018-03-31 | 466 | $662.7M | 20 | |
| 2017-12-31 | 466 | $736.4M | 15 | |
| 2017-09-30 | 464 | $665.8M | 19 | |
| 2017-06-30 | 457 | $619.2M | 13 | |
| 2017-03-31 | 455 | $600.9M | 22 | |
| 2016-12-31 | 439 | $556.6M | 16 | |
| 2016-09-30 | 437 | $529.6M | 15 | |
| 2016-06-30 | 430 | $514.7M | 19 | |
| 2016-03-31 | 429 | $472.5M | 13 | |
| 2015-12-31 | 431 | $477.3M | 22 | |
| 2015-09-30 | 435 | $481.2M | 25 | |
| 2015-06-30 | 459 | $546.4M | 19 | |
| 2015-03-31 | 434 | $487.6M | 28 | |
| 2014-12-31 | 420 | $489.2M | 21 | |
| 2014-09-30 | 400 | $442.9M | 21 | |
| 2014-06-30 | 392 | $434.0M | 20 | |
| 2014-03-31 | 382 | $404.8M | 19 | |
| 2013-12-31 | 371 | $385.9M | 18 | |
| 2013-09-30 | 377 | $357.6M | 19 | |
| 2013-06-30 | 379 | $373.1M | 0 |
Cleararc Capital INC's most significant position changes for 2019-12-31: Sold out: Celgene CORP (CELG); New buy: Truist Financial CORP (TFC); Sold out: Bb&t CORP (BBTUSD); New buy: Servicenow INC (NOW); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -29.81% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -29.24% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -23.38% | Trim |
| 4 | ✓ | Ikena Oncology INC | +0.3% | -29.27% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -29.12% | Trim |
| 6 | BAC | Bank Of America CORP | +0.1% | -30.59% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | -27.48% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -28.55% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -29.10% | Trim |
| 10 | MA | Mastercard INC - A | +0.1% | -28.49% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -29.11% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -31.87% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -29.76% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -32.93% | Trim |
| 15 | C | Citigroup INC | 0% | -31.57% | Trim |
| 16 | CRM | Salesforce INC | 0% | -28.43% | Trim |
| 17 | ACN | Accenture plc | 0% | -29.29% | Trim |
| 18 | PFE | Pfizer INC | 0% | -31.64% | Trim |
| 19 | NKE | Nike INC -cl B | 0% | -29.52% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -31.84% | Trim |
| 21 | ABT | Abbott Laboratories | — | -29.21% | Trim |
| 22 | PYPL | Paypal Holdings INC | — | -29.36% | Trim |
| 23 | T | At&t INC | 0% | -29.19% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -28.06% | Trim |
| 25 | MRK | Merck & Co. INC. | 0% | -32.03% | Trim |
| 26 | COST | Costco Wholesale CORP | 0% | -28.74% | Trim |
| 27 | NEE | Nextera Energy INC | 0% | -29.18% | Trim |
| 28 | TXN | Texas Instruments INC | 0% | -29.03% | Trim |
| 29 | HON | Honeywell International INC | 0% | -32.04% | Trim |
| 30 | VZ | Verizon Communications INC | 0% | -29.16% | Trim |
| 31 | CVX | Chevron CORP | 0% | -29.45% | Trim |
| 32 | SBUX | Starbucks CORP | 0% | -30.13% | Trim |
| 33 | LMT | Lockheed Martin CORP | 0% | -32.00% | Trim |
| 34 | CMCSA | Comcast Corp-class A | 0% | -29.09% | Trim |
| 35 | PEP | Pepsico INC | 0% | -29.30% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | -29.22% | Trim |
| 37 | WMT | Walmart INC | -0.1% | -31.84% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -32.80% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -29.14% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -31.67% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.1% | -29.66% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -31.90% | Trim |
| 43 | HD | Home Depot INC | -0.1% | -29.45% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.1% | -40.53% | Trim |
| 45 | BA | Boeing Co/the | -0.2% | -31.57% | Trim |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | TFC | Truist Financial CORP | — | NEW | New buy |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 49 | NOW | Servicenow INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-17 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-22 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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