EdgeMarket › What Clarivest Asset Management Llc reported owning
What Clarivest Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
980.2MPositions
844Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 56.3M | 5.7% | 125.9K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 55.8M | 5.7% | 451.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 49.5M | 5.0% | 234.8K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 26.8M | 2.7% | 138.5K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 25.3M | 2.6% | 50.3K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 16.4M | 1.7% | 90.1K | 344.82 | +73.0% |
| INDA iShares MSCI India ETF | 15.8M | 1.6% | 283.6K | 49.64 | -7.7% |
| LLY ELI LILLY & Co | 13.1M | 1.3% | 14.5K | 1,255.40 | +78.0% |
| GOOG Alphabet Inc. | 13.0M | 1.3% | 70.7K | 341.75 | +70.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.6M | 1.1% | 60.9K | 418.95 | +83.3% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 9.8M | 1.0% | 600.8K | 37.34 | +112.0% |
| AVGO Broadcom Inc. | 9.2M | 0.9% | 5.7K | 368.45 | +26.5% |
| V VISA INC. | 8.4M | 0.9% | 32.0K | 371.04 | +7.9% |
| CRM Salesforce, Inc. | 7.2M | 0.7% | 28.1K | 209.17 | -15.1% |
| ABBV AbbVie Inc. | 7.2M | 0.7% | 42.0K | 264.96 | +26.7% |
| ADBE ADOBE INC. | 7.2M | 0.7% | 12.9K | 275.30 | -22.1% |
| MCK MCKESSON CORP | 6.7M | 0.7% | 11.5K | 858.90 | +22.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | 6.5M | 0.7% | 21.1K | 319.02 | -7.7% |
| MA Mastercard Inc | 6.4M | 0.7% | 14.6K | 580.63 | -2.0% |
| ADMA ADMA BIOLOGICS, INC. | 6.4M | 0.7% | 575.3K | 9.84 | -43.1% |
| COST COSTCO WHOLESALE CORP /NEW | 6.4M | 0.7% | 7.5K | 947.74 | -4.7% |
| TSLA Tesla, Inc. | 6.0M | 0.6% | 30.5K | 362.86 | +12.0% |
| NFLX NETFLIX INC | 5.9M | 0.6% | 8.8K | 79.59 | -34.4% |
| BLBD Blue Bird Corp | 5.6M | 0.6% | 104.9K | 61.89 | +12.1% |
| AMAT APPLIED MATERIALS INC /DE | 5.6M | 0.6% | 23.9K | 492.32 | +205.9% |
| TJX TJX COMPANIES INC /DE/ | 5.4M | 0.6% | 49.2K | 140.53 | +1.6% |
| EFA iShares MSCI EAFE ETF | 5.2M | 0.5% | 66.5K | 108.24 | +17.1% |
| ANET Arista Networks, Inc. | 5.1M | 0.5% | 14.6K | 188.65 | +43.5% |
| QCOM QUALCOMM INC/DE | 4.9M | 0.5% | 24.6K | 160.75 | +3.4% |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | 4.8M | 0.5% | 203.9K | 34.49 | +14.0% |
| APP AppLovin Corp | 4.8M | 0.5% | 57.2K | 305.77 | -25.9% |
| CI Cigna Group | 4.7M | 0.5% | 14.1K | 277.51 | -8.9% |
| GS GOLDMAN SACHS GROUP INC | 4.5M | 0.5% | 10.0K | 1,039.28 | +44.2% |
| BMI BADGER METER INC | 4.5M | 0.5% | 24.0K | 131.81 | -29.7% |
| BKNG Booking Holdings Inc. | 4.5M | 0.5% | 1.1K | 209.62 | -7.1% |
| HPQ HP INC | 4.4M | 0.5% | 126.0K | 29.71 | +12.2% |
| MEDP Medpace Holdings, Inc. | 4.4M | 0.4% | 10.6K | 620.75 | +33.3% |
| STRL STERLING INFRASTRUCTURE, INC. | 4.2M | 0.4% | 35.9K | 516.81 | +88.0% |
| WT WisdomTree, Inc. | 4.1M | 0.4% | 418.2K | 23.51 | +80.0% |
| ANF ABERCROMBIE & FITCH CO /DE/ | 4.1M | 0.4% | 23.2K | 109.01 | +18.6% |
| DY DYCOM INDUSTRIES INC | 4.1M | 0.4% | 24.3K | 392.95 | +52.7% |
| WMT Walmart Inc. | 4.0M | 0.4% | 58.9K | 103.70 | +1.1% |
| WEX WEX Inc. | 4.0M | 0.4% | 22.5K | 199.93 | +18.3% |
| UNH UNITEDHEALTH GROUP INC | 3.9M | 0.4% | 7.8K | 390.11 | +30.1% |
| AVAV AeroVironment Inc | 3.9M | 0.4% | 21.7K | 160.22 | -31.0% |
| MWA Mueller Water Products, Inc. | 3.7M | 0.4% | 207.5K | 24.94 | -5.1% |
| AMSC AMERICAN SUPERCONDUCTOR CORP /DE/ | 3.7M | 0.4% | 156.6K | 30.01 | -37.6% |
| HQY HEALTHEQUITY, INC. | 3.6M | 0.4% | 42.2K | 105.41 | +18.4% |
| HALO HALOZYME THERAPEUTICS, INC. | 3.6M | 0.4% | 68.7K | 108.17 | +52.1% |
| FISV FISERV INC | 3.6M | 0.4% | 24.1K | 52.58 | -62.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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