ClariVest Asset Management LLC — 13F Holdings

2024 Q3  ·  844 Positions

2024 Q3 Portfolio Activity

In 2024 Q3, ClariVest Asset Management LLC maintained a portfolio of 844 distinct positions. They heavily accumulated shares in GATOS SILVER INC, increasing the position by 468413.2%.
Position History hover any row below to update
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ClariVest Asset Management LLC Houston, TX RIA AUM $980M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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:
Showing 1-50 of 844
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
Communication Services 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.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.55% 0.55% #26
Prev: #26
1.2
—
no change no change
P
S
49,227 $5,419,898 2006 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
EFA
ISHARES TR
ETF 0.53% 0.53% #27
Prev: #27
1.2
—
no change no change
P
S
66,460 $5,205,812 2008 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.52% 0.52% #28
Prev: #28
1.2
—
no change no change
P
S
14,609 $5,120,155 2022 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
QCOM
QUALCOMM INC
Technology 0.50% 0.50% #29
Prev: #29
1.2
—
no change no change
P
S
24,645 $4,908,747 2008 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ASHR
DBX ETF TR
ETF 0.49% 0.49% #30
Prev: #30
1.2
—
no change no change
P
S
203,925 $4,806,512 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
APP
APPLOVIN CORP
Communication Services 0.49% 0.49% #31
Prev: #31
1.2
—
no change no change
P
S
57,210 $4,761,016 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
CI
THE CIGNA GROUP
Healthcare 0.48% 0.48% #32
Prev: #32
1.2
—
no change no change
P
S
14,142 $4,674,931 2006 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.46% 0.46% #33
Prev: #33
1.2
—
no change no change
P
S
10,013 $4,529,056 2006 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BMI
BADGER METER IN...
Technology 0.46% 0.46% #34
Prev: #34
1.2
—
no change no change
P
S
24,024 $4,476,871 2019 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.46% 0.46% #35
Prev: #35
1.2
—
no change no change
P
S
1,130 $4,476,495 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HPQ
HP INC
Technology 0.45% 0.45% #36
Prev: #36
1.2
—
no change no change
P
S
126,044 $4,414,057 2006 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MEDP
MEDPACE HLDGS I...
Healthcare 0.44% 0.44% #37
Prev: #37
1.2
—
no change no change
P
S
10,582 $4,358,197 2018 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
STRL
STERLING INFRAS...
Industrials 0.43% 0.43% #38
Prev: #38
1.2
—
no change no change
P
S
35,898 $4,248,169 2010 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
WT
WISDOMTREE INC
Financial Services 0.42% 0.42% #39
Prev: #39
1.2
—
no change no change
P
S
418,199 $4,144,352 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.42% 0.42% #40
Prev: #40
1.2
—
no change no change
P
S
23,177 $4,121,797 2011 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
DY
DYCOM INDS INC
Industrials 0.42% 0.42% #41
Prev: #41
1.2
—
no change no change
P
S
24,326 $4,105,257 2007 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.41% 0.41% #42
Prev: #42
1.2
—
no change no change
P
S
58,947 $3,991,309 2007 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
WEX
WEX INC
Technology 0.41% 0.41% #43
Prev: #43
1.2
—
no change no change
P
S
22,498 $3,985,295 2018 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.40% 0.40% #44
Prev: #44
1.2
—
no change no change
P
S
7,755 $3,949,129 2006 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.40% 0.40% #45
Prev: #45
1.2
—
no change no change
P
S
21,655 $3,944,675 2007 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MWA
MUELLER WTR PRO...
Industrials 0.38% 0.38% #46
Prev: #46
1.2
—
no change no change
P
S
207,459 $3,717,665 2008 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.37% 0.37% #47
Prev: #47
1.1
—
no change no change
P
S
156,560 $3,661,938 2008 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.37% 0.37% #48
Prev: #48
1.1
—
no change no change
P
S
42,233 $3,640,483 2019 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.37% 0.37% #49
Prev: #49
1.1
—
no change no change
P
S
68,696 $3,596,922 2011 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FISV
FISERV INC
Unknown 0.37% 0.37% #50
Prev: #50
1.1
—
no change no change
P
S
24,107 $3,592,908 2011 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-50 of 844 holdings

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