CA

ClariVest Asset Management LLC

Diversified strategyLong-term holderSector-focused

Total reported value

$980.2M

Reporting period: 2024-09-30 · Number of holdings: 844

ClariVest Asset Management LLC disclosed 844 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $980.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
5.51
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
71.85
Diversification
100
Sizing Uniformity
67.4

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.79%——
2NVDANvidia CORPStock-Tech5.74%——
3AAPLApple INCStock-Tech5.09%——
4AMZNAmazon.com INCStock-Consumer Disc2.75%——
5METAMeta Platforms Inc-class AStock-Comm Services2.61%——
6GOOGLAlphabet Inc-cl AStock-Comm Services1.69%——
7INDAIshares Msci India ETFETF-Other1.63%——
8LLYEli Lilly & CoStock-Healthcare1.35%——
9GOOGAlphabet Inc-cl CStock-Comm Services1.33%——
10TSMTaiwan Semiconductor-sp AdrStock-Tech1.09%——
11TEVATeva Pharmaceutical-sp AdrStock-Healthcare1.00%——
12VVisa Inc-class A SharesStock-Financials0.86%——
13CRMSalesforce INCStock-Tech0.74%——
14ABBVAbbvie INCStock-Healthcare0.74%——
15ADBEAdobe INCStock-Tech0.74%——
16MCKMckesson CORPStock-Healthcare0.69%——
17CDNSCadence Design Sys INCStock-Tech0.67%——
18MAMastercard INC - AStock-Financials0.66%——
19ADMAAdma Biologics INCStock-Healthcare0.66%——
20COSTCostco Wholesale CORPStock-Consumer Staples0.66%——
21TSLATesla INCStock-Consumer Disc0.62%——
22NFLXNetflix INCStock-Comm Services0.61%——
23BLBDBlue Bird CORPStock-Other0.58%——
24AMATApplied Materials INCStock-Tech0.58%——
25TJXTjx Companies INCStock-Consumer Disc0.56%——
26EFAIshares Msci Eafe ETFETF-Other0.54%——
27ANETEURArista Networks INCStock-Other0.53%——
28QCOMQualcomm INCStock-Tech0.51%——
29ASHRXtrackers Harvest Csi 300 ChETF-Other0.49%——
30APPApplovin Corp-class AStock-Tech0.49%——
31CITHE Cigna GroupStock-Healthcare0.48%——
32GSGoldman Sachs Group INCStock-Financials0.47%——
33BMIBadger Meter INCStock-Tech0.46%——
34BKNGBooking Holdings INCStock-Consumer Disc0.46%——
35HPQHp INCStock-Tech0.45%——
36MEDPMedpace Holdings INCStock-Healthcare0.45%——
37STRLSterling Infrastructure INCStock-Industrials0.44%——
38WTWisdomtree INCStock-Other0.43%——
39ANFAbercrombie & Fitch Co-cl AStock-Consumer Disc0.42%——
40DYDycom Industries INCStock-Industrials0.42%——
41WMTWalmart INCStock-Consumer Staples0.41%——
42WEXWex INCStock-Tech0.41%——
43UNHUnitedhealth Group INCStock-Healthcare0.41%——
44AVAVAerovironment INCStock-Industrials0.41%——
45MWAMueller Water Products Inc-aStock-Industrials0.38%——
46AMSCAmerican Superconductor CORPStock-Other0.38%——
47HQYHealthequity INCStock-Healthcare0.37%——
48HALOHalozyme Therapeutics INCStock-Healthcare0.37%——
49FISVFiserv INCStock-Other0.37%——
50NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc0.37%——
1–50 of 844

Holding changes this quarter

Position changes disclosed by ClariVest Asset Management LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is ClariVest Asset Management LLC and what type of investor is it?
ClariVest Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $980.2M, spread across 844 disclosed positions.
What are ClariVest Asset Management LLC's largest equity positions?
Based on the latest 13F filing, ClariVest Asset Management LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $56.3M (5.8%) 2. Nvidia CORP (NVDA) — $55.8M (5.7%) 3. Apple INC (AAPL) — $49.5M (5.1%) 4. Amazon.com INC (AMZN) — $26.8M (2.8%) 5. Meta Platforms Inc-class A (META) — $25.3M (2.6%)
What changes did ClariVest Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for ClariVest Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ClariVest Asset Management LLC focus on?
ClariVest Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.8% • Health Care: 13.0% • Consumer Discretionary: 12.4% • Industrials: 11.0% • Communication Services: 9.0% • Financials: 4.7%