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Claret Asset Management Corp

Claret Asset Management Corp is an Investment Adviser institutional filer with the SEC under CIK 1735513, reporting 498 portfolio positions, with 15 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: A8
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-07-27

Top 10 portfolio positions

The largest reported holdings in Claret Asset Management Corp's most recent 13F filing, ranked by reported market value.

  1. ALPHABET INC (GOOGL)
  2. BERKSHIRE HATHAWAY INC DEL (BRK.B)
  3. CGI INC (GIB)
  4. APPLE INC (AAPL)
  5. CVS HEALTH CORP (CVS)
  6. ABBVIE INC (ABBV)
  7. INDIVIOR PHARMACEUTICALS INC (INDV)
  8. META PLATFORMS INC (META)
  9. NORTH AMERN CONSTR GROUP LTD (NOA)
  10. ROYAL BK CDA (RY)
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