AI Portfolio Summary
In 2024 Q3, ClariVest Asset Management LLC maintained a portfolio of 844 distinct positions.
Total Positions
844
Quarter
2024 Q3
Top Holding
MSFT (5.7%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 844
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.74% | 5.74% |
#1
Prev: #1
|
5.3 | no change | no change |
P
S
|
125,934 | $56,286,567 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.69% | 5.69% |
#2
Prev: #2
|
4.8 | no change | no change |
P
S
|
451,450 | $55,772,232 | 2007 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 5.05% |
#3
Prev: #3
|
4.0 | no change | no change |
P
S
|
234,802 | $49,454,428 | 2007 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.73% |
#4
Prev: #4
|
2.6 | no change | no change |
P
S
|
138,463 | $26,758,325 | 2007 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.59% |
#5
Prev: #5
|
2.5 | no change | no change |
P
S
|
50,254 | $25,339,379 | 2013 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.67% |
#6
Prev: #6
|
1.7 | no change | no change |
P
S
|
90,095 | $16,410,984 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.61% | 1.61% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
283,614 | $15,819,989 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.34% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
14,487 | $13,116,266 | 2008 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.32% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
70,713 | $12,970,323 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 1.08% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
60,873 | $10,580,336 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.00% | 1.00% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
600,816 | $9,763,260 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.94% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
5,713 | $9,172,337 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.86% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
32,003 | $8,399,881 | 2008 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.74% |
#14
Prev: #14
|
1.3 | no change | no change |
P
S
|
28,128 | $7,231,666 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.74% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
42,040 | $7,210,663 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.73% | 0.73% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
12,922 | $7,178,644 | 2007 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.69% | 0.69% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
11,518 | $6,726,981 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.66% | 0.66% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
21,074 | $6,485,524 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.66% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
14,604 | $6,442,712 | 2008 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.66% | 0.66% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
575,251 | $6,431,307 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.65% | 0.65% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
7,511 | $6,384,277 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.62% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
30,509 | $6,037,110 | 2013 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.61% | 0.61% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
8,804 | $5,941,681 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.58% | 0.58% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
104,918 | $5,649,834 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.58% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
23,933 | $5,647,921 | 2007 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 844 holdings