ClariVest Asset Management LLC 13F Holdings · last filed Q3 2024
ClariVest Asset Management LLC reported 844 securities worth $980.16M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: MSFT (5.74%), NVDA (5.69%), AAPL (5.05%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $56.3M | 5.74% | 125,934 | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $55.8M | 5.69% | 451,450 | Hold |
| 3 | AAPL | APPLE INC | $49.5M | 5.05% | 234,802 | Hold |
| 4 | AMZN | AMAZON COM INC | $26.8M | 2.73% | 138,463 | Hold |
| 5 | META | META PLATFORMS INC | $25.3M | 2.59% | 50,254 | Hold |
| 6 | GOOGL | ALPHABET INC | $16.4M | 1.67% | 90,095 | Hold |
| 7 | INDA | ISHARES TR | $15.8M | 1.61% | 283,614 | Hold |
| 8 | LLY | ELI LILLY & CO | $13.1M | 1.34% | 14,487 | Hold |
| 9 | GOOG | ALPHABET INC | $13.0M | 1.32% | 70,713 | Hold |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.6M | 1.08% | 60,873 | Hold |
| 11 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.8M | 1.00% | 600,816 | Hold |
| 12 | AVGO | BROADCOM INC | $9.2M | 0.94% | 5,713 | Hold |
| 13 | V | VISA INC | $8.4M | 0.86% | 32,003 | Hold |
| 14 | ABBV | ABBVIE INC | $7.2M | 0.74% | 42,040 | Hold |
| 15 | CRM | SALESFORCE INC | $7.2M | 0.74% | 28,128 | Hold |
| 16 | ADBE | ADOBE INC | $7.2M | 0.73% | 12,922 | Hold |
| 17 | MCK | MCKESSON CORP | $6.7M | 0.69% | 11,518 | Hold |
| 18 | ADMA | ADMA BIOLOGICS INC | $6.4M | 0.66% | 575,251 | Hold |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.66% | 21,074 | Hold |
| 20 | MA | MASTERCARD INCORPORATED | $6.4M | 0.66% | 14,604 | Hold |
| 21 | COST | COSTCO WHSL CORP NEW | $6.4M | 0.65% | 7,511 | Hold |
| 22 | TSLA | TESLA INC | $6.0M | 0.62% | 30,509 | Hold |
| 23 | NFLX | NETFLIX INC | $5.9M | 0.61% | 8,804 | Hold |
| 24 | AMAT | APPLIED MATLS INC | $5.6M | 0.58% | 23,933 | Hold |
| 25 | BLBD | BLUE BIRD CORP | $5.6M | 0.58% | 104,918 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR