ClariVest Asset Management LLC
CIK: 1388167
New Positions
0
Increased
0
Exit Positions
0
Holdings (844)
Q3 2024 13F, quarter ended Sep 30, 2024, filed Nov 12, 2024
- MSFT
MICROSOFT CORP
$56.29M
125,934 sh5.74%+0.0% - NVDA
NVIDIA CORPORATION
$55.77M
451,450 sh5.69%+0.0% - AAPL
APPLE INC
$49.45M
234,802 sh5.05%+0.0% - AMZN
AMAZON COM INC
$26.76M
138,463 sh2.73%+0.0% - META
META PLATFORMS INC
$25.34M
50,254 sh2.59%+0.0% - GOOGL
ALPHABET INC
$16.41M
90,095 sh1.67%+0.0% - INDA
ISHARES TR
$15.82M
283,614 sh1.61%+0.0% - LLY
ELI LILLY & CO
$13.12M
14,487 sh1.34%+0.0% - GOOG
ALPHABET INC
$12.97M
70,713 sh1.32%+0.0% - TSM
TAIWAN SEMICONDUCTOR MFG LTD
$10.58M
60,873 sh1.08%+0.0% - TEVA
TEVA PHARMACEUTICAL INDS LTD
$9.76M
600,816 sh1.00%+0.0% - AVGO
BROADCOM INC
$9.17M
5,713 sh0.94%-90.0% - V
VISA INC
$8.4M
32,003 sh0.86%+0.0% - CRM
SALESFORCE INC
$7.23M
28,128 sh0.74%+0.0% - ABBV
ABBVIE INC
$7.21M
42,040 sh0.74%+0.0% - ADBE
ADOBE INC
$7.18M
12,922 sh0.73%+0.0% - MCK
MCKESSON CORP
$6.73M
11,518 sh0.69%+0.0% - CDNS
CADENCE DESIGN SYSTEM INC
$6.49M
21,074 sh0.66%+0.0% - MA
MASTERCARD INCORPORATED
$6.44M
14,604 sh0.66%+0.0% - ADMA
ADMA BIOLOGICS INC
$6.43M
575,251 sh0.66%+0.0% - COST
COSTCO WHSL CORP NEW
$6.38M
7,511 sh0.65%+0.0% - TSLA
TESLA INC
$6.04M
30,509 sh0.62%+0.0% - NFLX
NETFLIX INC
$5.94M
8,804 sh0.61%+0.0% - BLBD
BLUE BIRD CORP
$5.65M
104,918 sh0.58%+0.0% - AMAT
APPLIED MATLS INC
$5.65M
23,933 sh0.58%+0.0% - TJX
TJX COS INC NEW
$5.42M
49,227 sh0.55%+0.0% - EFA
ISHARES TR
$5.21M
66,460 sh0.53%+0.0% - ANET
ARISTA NETWORKS INC
$5.12M
14,609 sh0.52%+0.0% - QCOM
QUALCOMM INC
$4.91M
24,645 sh0.50%+0.0% - ASHR
DBX ETF TR
$4.81M
203,925 sh0.49%+0.0% - APP
APPLOVIN CORP
$4.76M
57,210 sh0.49%+0.0% - CI
THE CIGNA GROUP
$4.67M
14,142 sh0.48%+0.0% - GS
GOLDMAN SACHS GROUP INC
$4.53M
10,013 sh0.46%+0.0% - BMI
BADGER METER INC
$4.48M
24,024 sh0.46%+0.0% - BKNG
BOOKING HOLDINGS INC
$4.48M
1,130 sh0.46%+0.0% - HPQ
HP INC
$4.41M
126,044 sh0.45%+0.0% - MEDP
MEDPACE HLDGS INC
$4.36M
10,582 sh0.44%+0.0% - STRL
STERLING INFRASTRUCTURE INC
$4.25M
35,898 sh0.43%+0.0% - WT
WISDOMTREE INC
$4.14M
418,199 sh0.42%+0.0% - ANF
ABERCROMBIE & FITCH CO
$4.12M
23,177 sh0.42%+0.0% - DY
DYCOM INDS INC
$4.11M
24,326 sh0.42%+0.0% - WMT
WALMART INC
$3.99M
58,947 sh0.41%+0.0% - WEX
WEX INC
$3.99M
22,498 sh0.41%+0.0% - UNH
UNITEDHEALTH GROUP INC
$3.95M
7,755 sh0.40%+0.0% - AVAV
AEROVIRONMENT INC
$3.94M
21,655 sh0.40%+0.0% - MWA
MUELLER WTR PRODS INC
$3.72M
207,459 sh0.38%+0.0% - AMSC
AMERICAN SUPERCONDUCTOR CORP
$3.66M
156,560 sh0.37%+0.0% - HQY
HEALTHEQUITY INC
$3.64M
42,233 sh0.37%+0.0% - HALO
HALOZYME THERAPEUTICS INC
$3.6M
68,696 sh0.37%+0.0% - FI
FISERV INC
$3.59M
24,107 sh0.37%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 125,934 | $56.29M | +0.0% | 5.74% | Q3 2024 |
 NVDA NVIDIA CORPORATION | 451,450 | $55.77M | +0.0% | 5.69% | Q3 2024 |
 AAPL APPLE INC | 234,802 | $49.45M | +0.0% | 5.05% | Q3 2024 |
 AMZN AMAZON COM INC | 138,463 | $26.76M | +0.0% | 2.73% | Q3 2024 |
 META META PLATFORMS INC | 50,254 | $25.34M | +0.0% | 2.59% | Q3 2024 |
 GOOGL ALPHABET INC | 90,095 | $16.41M | +0.0% | 1.67% | Q3 2024 |
 INDA ISHARES TR | 283,614 | $15.82M | +0.0% | 1.61% | Q3 2024 |
 LLY ELI LILLY & CO | 14,487 | $13.12M | +0.0% | 1.34% | Q3 2024 |
 GOOG ALPHABET INC | 70,713 | $12.97M | +0.0% | 1.32% | Q3 2024 |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 60,873 | $10.58M | +0.0% | 1.08% | Q3 2024 |
 TEVA TEVA PHARMACEUTICAL INDS LTD | 600,816 | $9.76M | +0.0% | 1.00% | Q3 2024 |
 AVGO BROADCOM INC | 5,713 | $9.17M | -90.0% | 0.94% | Q3 2024 |
 V VISA INC | 32,003 | $8.4M | +0.0% | 0.86% | Q3 2024 |
 CRM SALESFORCE INC | 28,128 | $7.23M | +0.0% | 0.74% | Q3 2024 |
 ABBV ABBVIE INC | 42,040 | $7.21M | +0.0% | 0.74% | Q3 2024 |
 ADBE ADOBE INC | 12,922 | $7.18M | +0.0% | 0.73% | Q3 2024 |
 MCK MCKESSON CORP | 11,518 | $6.73M | +0.0% | 0.69% | Q3 2024 |
 CDNS CADENCE DESIGN SYSTEM INC | 21,074 | $6.49M | +0.0% | 0.66% | Q3 2024 |
 MA MASTERCARD INCORPORATED | 14,604 | $6.44M | +0.0% | 0.66% | Q3 2024 |
 ADMA ADMA BIOLOGICS INC | 575,251 | $6.43M | +0.0% | 0.66% | Q3 2024 |
 COST COSTCO WHSL CORP NEW | 7,511 | $6.38M | +0.0% | 0.65% | Q3 2024 |
 TSLA TESLA INC | 30,509 | $6.04M | +0.0% | 0.62% | Q3 2024 |
 NFLX NETFLIX INC | 8,804 | $5.94M | +0.0% | 0.61% | Q3 2024 |
 BLBD BLUE BIRD CORP | 104,918 | $5.65M | +0.0% | 0.58% | Q3 2024 |
 AMAT APPLIED MATLS INC | 23,933 | $5.65M | +0.0% | 0.58% | Q3 2024 |
 TJX TJX COS INC NEW | 49,227 | $5.42M | +0.0% | 0.55% | Q3 2024 |
 EFA ISHARES TR | 66,460 | $5.21M | +0.0% | 0.53% | Q3 2024 |
 ANET ARISTA NETWORKS INC | 14,609 | $5.12M | +0.0% | 0.52% | Q3 2024 |
 QCOM QUALCOMM INC | 24,645 | $4.91M | +0.0% | 0.50% | Q3 2024 |
 ASHR DBX ETF TR | 203,925 | $4.81M | +0.0% | 0.49% | Q3 2024 |
 APP APPLOVIN CORP | 57,210 | $4.76M | +0.0% | 0.49% | Q3 2024 |
 CI THE CIGNA GROUP | 14,142 | $4.67M | +0.0% | 0.48% | Q3 2024 |
 GS GOLDMAN SACHS GROUP INC | 10,013 | $4.53M | +0.0% | 0.46% | Q3 2024 |
 BMI BADGER METER INC | 24,024 | $4.48M | +0.0% | 0.46% | Q3 2024 |
 BKNG BOOKING HOLDINGS INC | 1,130 | $4.48M | +0.0% | 0.46% | Q3 2024 |
 HPQ HP INC | 126,044 | $4.41M | +0.0% | 0.45% | Q3 2024 |
 MEDP MEDPACE HLDGS INC | 10,582 | $4.36M | +0.0% | 0.44% | Q3 2024 |
 STRL STERLING INFRASTRUCTURE INC | 35,898 | $4.25M | +0.0% | 0.43% | Q3 2024 |
 WT WISDOMTREE INC | 418,199 | $4.14M | +0.0% | 0.42% | Q3 2024 |
 ANF ABERCROMBIE & FITCH CO | 23,177 | $4.12M | +0.0% | 0.42% | Q3 2024 |
 DY DYCOM INDS INC | 24,326 | $4.11M | +0.0% | 0.42% | Q3 2024 |
 WMT WALMART INC | 58,947 | $3.99M | +0.0% | 0.41% | Q3 2024 |
 WEX WEX INC | 22,498 | $3.99M | +0.0% | 0.41% | Q3 2024 |
 UNH UNITEDHEALTH GROUP INC | 7,755 | $3.95M | +0.0% | 0.40% | Q3 2024 |
 AVAV AEROVIRONMENT INC | 21,655 | $3.94M | +0.0% | 0.40% | Q3 2024 |
 MWA MUELLER WTR PRODS INC | 207,459 | $3.72M | +0.0% | 0.38% | Q3 2024 |
 AMSC AMERICAN SUPERCONDUCTOR CORP | 156,560 | $3.66M | +0.0% | 0.37% | Q3 2024 |
 HQY HEALTHEQUITY INC | 42,233 | $3.64M | +0.0% | 0.37% | Q3 2024 |
 HALO HALOZYME THERAPEUTICS INC | 68,696 | $3.6M | +0.0% | 0.37% | Q3 2024 |
 FI FISERV INC | 24,107 | $3.59M | +0.0% | 0.37% | Q3 2024 |
1-50 of 844 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About ClariVest Asset Management LLC
ClariVest Asset Management LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1388167). Signal8 holds 7 13F filings from it.
Its most recent 13F holdings report covers Q3 2024 (the quarter ended Sep 30, 2024) and was filed on Nov 12, 2024. That report lists 844 securities, not counting options, the same number as in Q2 2024. No later 13F holdings report is on file.
Its five largest reported positions, in order, are MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). The next five are ALPHABET INC (GOOGL), ISHARES TR (INDA), ELI LILLY & CO (LLY), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Recent 13F filings by ClariVest Asset Management LLC
- Q3 2024: 13F-HR filed Nov 12, 2024, listing 844 securities.
- Q2 2024: 13F-HR filed Aug 7, 2024, listing 844 securities.
- Q1 2024: 13F-HR filed May 6, 2024, listing 850 securities.
- Q4 2023: 13F-HR filed Feb 13, 2024, listing 867 securities.
- Q3 2023: 13F-HR filed Nov 13, 2023, listing 814 securities.
- Q2 2023: 13F-HR filed Aug 14, 2023, listing 657 securities.