ClariVest Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), ClariVest Asset Management LLC reported 844 stock positions worth $980.2 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.0%). Compared with Q2 2024, it reduced 4. The biggest sale was Broadcom (AVGO, shares −90%).

Most Recent 13F
Q3 2024
Location
SAN DIEGO, CA
CIK
0001388167
Portfolio Value
$980.2M (Q3 2024)
SEC Filing
0001062993-24-018835 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $964.3M Q1 2024 Q2 2024: $980.2M Q2 2024 Q3 2024: $980.2M $980.2M Q3 2024

Holdings 844 stocks · $980.2M
MSFT Microsoft Corp. 5.74% 125,934 $56.3M No change
NVDA Nvidia Corp. 5.69% 451,450 $55.8M No change
AAPL Apple Inc. 5.05% 234,802 $49.5M No change
AMZN Amazon.com Inc. 2.73% 138,463 $26.8M No change
META Meta Platforms Inc. Class A 2.59% 50,254 $25.3M No change
GOOGL Alphabet Inc. Class A 1.67% 90,095 $16.4M No change
INDA iShares MSCI India ETF 1.61% 283,614 $15.8M No change
LLY Eli Lilly & Co. 1.34% 14,487 $13.1M No change
GOOG Alphabet Inc. Class C 1.32% 70,713 $13.0M No change
TSM Taiwan Semiconductor-SP ADR 1.08% 60,873 $10.6M No change
TEVA Teva Pharmaceutical-SP ADR 1.00% 600,816 $9.8M No change
AVGO Broadcom Inc. 0.94% 5,713 $9.2M Reduce -90.0%
V Visa Inc. Class A 0.86% 32,003 $8.4M No change
CRM Salesforce Inc. 0.74% 28,128 $7.2M No change
ABBV Abbvie Inc. 0.74% 42,040 $7.2M No change
ADBE Adobe Inc. 0.73% 12,922 $7.2M No change
MCK McKesson Corp. 0.69% 11,518 $6.7M No change
CDNS Cadence Design SYS Inc. 0.66% 21,074 $6.5M No change
MA Mastercard Inc. Class A 0.66% 14,604 $6.4M No change
ADMA Adma Biologics Inc. 0.66% 575,251 $6.4M No change
COST Costco Wholesale Corp. 0.65% 7,511 $6.4M No change
TSLA Tesla Inc. 0.62% 30,509 $6.0M No change
NFLX Netflix Inc. 0.61% 8,804 $5.9M No change
BLBD Blue Bird Corp. 0.58% 104,918 $5.6M No change
AMAT Applied Materials Inc. 0.58% 23,933 $5.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 49,227 $5.4M No change
EFA iShares MSCI Eafe ETF 0.53% 66,460 $5.2M No change
ANET Arista Networks Inc. 0.52% 14,609 $5.1M No change
QCOM Qualcomm Inc. 0.50% 24,645 $4.9M No change
ASHR Xtrackers Harvest Csi 300 CH 0.49% 203,925 $4.8M No change
APP AppLovin Corp. Class A 0.49% 57,210 $4.8M No change
CI The Cigna Group 0.48% 14,142 $4.7M No change
GS Goldman Sachs Group Inc. 0.46% 10,013 $4.5M No change
BMI Badger Meter Inc. 0.46% 24,024 $4.5M No change
BKNG Booking Holdings Inc. 0.46% 1,130 $4.5M No change
HPQ HP Inc. 0.45% 126,044 $4.4M No change
MEDP Medpace Holdings Inc. 0.44% 10,582 $4.4M No change
STRL Sterling Infrastructure Inc. 0.43% 35,898 $4.2M No change
WT Wisdomtree Inc. 0.42% 418,199 $4.1M No change
ANF Abercrombie & Fitch Co. Class A 0.42% 23,177 $4.1M No change
DY Dycom Industries Inc. 0.42% 24,326 $4.1M No change
WMT Walmart Inc. 0.41% 58,947 $4.0M No change
WEX Wex Inc. 0.41% 22,498 $4.0M No change
UNH Unitedhealth Group Inc. 0.40% 7,755 $3.9M No change
AVAV Aerovironment Inc. 0.40% 21,655 $3.9M No change
MWA Mueller Water Products Inc. Class A 0.38% 207,459 $3.7M No change
AMSC American Superconductor Corp. 0.37% 156,560 $3.7M No change
HQY Healthequity Inc. 0.37% 42,233 $3.6M No change
HALO Halozyme Therapeutics Inc. 0.37% 68,696 $3.6M No change
FISV Fiserv Inc. 0.37% 24,107 $3.6M No change
NCLH Norwegian Cruise Line Holdin 0.36% 189,183 $3.6M No change
WABC Westamerica Bancorporation 0.36% 73,244 $3.6M No change
NGVT Ingevity Corp. 0.36% 81,207 $3.5M No change
ITRI Itron Inc. 0.36% 35,825 $3.5M No change
LRCX Lam Research Corp. 0.35% 3,201 $3.4M No change
FLR Fluor Corp. 0.34% 77,587 $3.4M No change
LII Lennox International Inc. 0.34% 6,304 $3.4M No change
DECK Deckers Outdoor Corp. 0.34% 3,474 $3.4M Reduce -83.3%
MANH Manhattan Associates Inc. 0.34% 13,381 $3.3M No change
LDOS Leidos Holdings Inc. 0.33% 22,226 $3.2M No change
ACIW Aci Worldwide Inc. 0.33% 81,655 $3.2M No change
KR Kroger Co. 0.32% 63,426 $3.2M No change
PHM Pultegroup Inc. 0.32% 28,751 $3.2M No change
STEP Stepstone Group Inc. Class A 0.32% 68,351 $3.1M No change
GE General Electric filed as GE AEROSPACE 0.31% 19,270 $3.1M No change
ACMR Acm Research Inc. Class A 0.31% 131,914 $3.0M No change
KALU Kaiser Aluminum Corp. 0.31% 34,121 $3.0M No change
PDD PDD Holdings Inc. 0.31% 22,539 $3.0M No change
WMS Advanced Drainage Systems Inc. 0.30% 18,635 $3.0M No change
CNC Centene Corp. 0.30% 44,930 $3.0M No change
APPF Appfolio Inc. Class A 0.30% 12,123 $3.0M No change
BXC Bluelinx Holdings Inc. 0.30% 31,770 $3.0M No change
AROC Archrock Inc. 0.30% 146,225 $3.0M No change
HPE Hewlett Packard Enterprise 0.30% 139,521 $3.0M No change
BLK BlackRock Finance Inc. 0.30% 3,704 $2.9M No change
FORM Formfactor Inc. 0.30% 48,074 $2.9M No change
EXLS Exlservice Holdings Inc. 0.30% 92,348 $2.9M No change
SCZ iShares MSCI Eafe Small-Cap 0.29% 46,144 $2.8M No change
DOCU Docusign Inc. 0.29% 53,162 $2.8M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.29% 46,995 $2.8M No change
SYK Stryker Corp. 0.29% 8,318 $2.8M No change
ANIP Ani Pharmaceuticals Inc. 0.29% 43,911 $2.8M No change
DKNG Draftkings Inc. Class A 0.28% 71,570 $2.7M No change
GTLS Chart Industries Inc. 0.28% 18,885 $2.7M No change
SMAR Smartsheet Inc. Class A 0.28% 61,757 $2.7M No change
AIT Applied Industrial Tech Inc. 0.28% 14,027 $2.7M No change
URBN Urban Outfitters Inc. 0.28% 66,241 $2.7M No change
DOCN Digitalocean Holdings Inc. 0.27% 77,327 $2.7M No change
MYE Myers Industries Inc. 0.27% 200,266 $2.7M No change
MMSI Merit Medical Systems Inc. 0.27% 31,071 $2.7M No change
INTU Intuit Inc. 0.27% 3,986 $2.6M No change
GATO Gatos Silver Inc. 0.26% 248,312 $2.6M No change
CARR Carrier Global Corp. 0.26% 40,894 $2.6M No change
PECO Phillips Edison & Company Inc. 0.26% 78,145 $2.6M No change
BLKB Blackbaud Inc. 0.26% 33,557 $2.6M No change
CAT Caterpillar Inc. 0.26% 7,518 $2.5M No change
LNTH Lantheus Holdings Inc. 0.26% 31,169 $2.5M No change
HAE Haemonetics Corp. 0.25% 30,191 $2.5M No change
DBD Diebold Nixdorf Inc. 0.25% 64,874 $2.5M No change
ENV Envestnet Inc. 0.25% 39,649 $2.5M No change

Show all 844 holdings

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -90.0% 0.94% 0.00
CTAS Cintas Corp. Reduce -75.0% 0.00% 0.00
DECK Deckers Outdoor Corp. Reduce -83.3% 0.34% 0.00
TTEK Tetra Tech Inc. Reduce -80.0% 0.18% 0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 844$980.2MMSFT, NVDA, AAPL, AMZN, META
Q2 2024 844$980.2MMSFT, NVDA, AAPL, AMZN, META
Q1 2024 850$964.3MMSFT, AAPL, NVDA, AMZN, META