Clarivest Asset Management LLC Top Holdings and 13F Report (2024) About Clarivest Asset Management LLCInvestment ActivityClarivest Asset Management LLC has $980.16 million in total holdings as of June 30, 2024.Clarivest Asset Management LLC owns shares of 844 different stocks, but just 170 companies or ETFs make up 80% of its holdings.This quarter, Clarivest Asset Management LLC has purchased 844 new stocks and bought additional shares in 0 stocks.Clarivest Asset Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $56,286,567NVIDIA $55,772,232Apple $49,454,428Amazon.com $26,758,325Meta Platforms $25,339,379 Sector Allocation Over TimeMap of 500 Largest Holdings ofClarivest Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$56,286,5670.0%125,9345.7%Computer and TechnologyNVDANVIDIA$55,772,2320.0%451,4505.7%Computer and TechnologyAAPLApple$49,454,4280.0%234,8025.0%Computer and TechnologyAMZNAmazon.com$26,758,3250.0%138,4632.7%Retail/WholesaleMETAMeta Platforms$25,339,3790.0%50,2542.6%Computer and TechnologyGOOGLAlphabet$16,410,9840.0%90,0951.7%Computer and TechnologyINDAiShares MSCI India ETF$15,819,9890.0%283,6141.6%ETFLLYEli Lilly and Company$13,116,2660.0%14,4871.3%MedicalGOOGAlphabet$12,970,3230.0%70,7131.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,580,3360.0%60,8731.1%Computer and TechnologyTEVATeva Pharmaceutical Industries$9,763,2600.0%600,8161.0%MedicalAVGOBroadcom$9,172,3370.0%5,7130.9%Computer and TechnologyVVisa$8,399,8810.0%32,0030.9%Business ServicesCRMSalesforce$7,231,6660.0%28,1280.7%Computer and TechnologyABBVAbbVie$7,210,6630.0%42,0400.7%MedicalADBEAdobe$7,178,6440.0%12,9220.7%Computer and TechnologyMCKMcKesson$6,726,9810.0%11,5180.7%MedicalCDNSCadence Design Systems$6,485,5240.0%21,0740.7%Computer and TechnologyMAMastercard$6,442,7120.0%14,6040.7%Business ServicesADMAADMA Biologics$6,431,3070.0%575,2510.7%MedicalCOSTCostco Wholesale$6,384,2770.0%7,5110.7%Retail/WholesaleTSLATesla$6,037,1100.0%30,5090.6%Auto/Tires/TrucksNFLXNetflix$5,941,6810.0%8,8040.6%Consumer DiscretionaryBLBDBlue Bird$5,649,8340.0%104,9180.6%Auto/Tires/TrucksAMATApplied Materials$5,647,9210.0%23,9330.6%Computer and TechnologyTJXTJX Companies$5,419,8980.0%49,2270.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$5,205,8120.0%66,4600.5%FinanceANETArista Networks$5,120,1550.0%14,6090.5%Computer and TechnologyQCOMQUALCOMM$4,908,7470.0%24,6450.5%Computer and TechnologyASHRX-trackers Harvest CSI 300 China A-Shares Fund$4,806,5120.0%203,9250.5%ETFAPPLOVIN CORP$4,761,0160.0%57,2100.5%COM CL ACIThe Cigna Group$4,674,9310.0%14,1420.5%MedicalGSThe Goldman Sachs Group$4,529,0560.0%10,0130.5%FinanceBMIBadger Meter$4,476,8710.0%24,0240.5%Computer and TechnologyBKNGBooking$4,476,4950.0%1,1300.5%Retail/WholesaleHPQHP$4,414,0570.0%126,0440.5%Computer and TechnologyMEDPMedpace$4,358,1970.0%10,5820.4%MedicalSTRLSterling Infrastructure$4,248,1690.0%35,8980.4%ConstructionWTWisdomTree$4,144,3520.0%418,1990.4%FinanceANFAbercrombie & Fitch$4,121,7970.0%23,1770.4%Retail/WholesaleDYDycom Industries$4,105,2570.0%24,3260.4%ConstructionWMTWalmart$3,991,3090.0%58,9470.4%Retail/WholesaleWEXWEX$3,985,2950.0%22,4980.4%Business ServicesUNHUnitedHealth Group$3,949,1290.0%7,7550.4%MedicalAVAVAeroVironment$3,944,6750.0%21,6550.4%AerospaceMWAMueller Water Products$3,717,6650.0%207,4590.4%Industrial ProductsAMSCAmerican Superconductor$3,661,9380.0%156,5600.4%Computer and TechnologyHQYHealthEquity$3,640,4830.0%42,2330.4%MedicalHALOHalozyme Therapeutics$3,596,9220.0%68,6960.4%MedicalFIFiserv$3,592,9080.0%24,1070.4%Business ServicesNCLHNorwegian Cruise Line$3,554,7480.0%189,1830.4%Consumer DiscretionaryWABCWestamerica Bancorporation$3,554,5310.0%73,2440.4%FinanceNGVTIngevity$3,549,5580.0%81,2070.4%Basic MaterialsITRIItron$3,545,2420.0%35,8250.4%Computer and TechnologyLRCXLam Research$3,408,5760.0%3,2010.3%Computer and TechnologyFLRFluor$3,378,9140.0%77,5870.3%ConstructionLIILennox International$3,372,5140.0%6,3040.3%ConstructionDECKDeckers Outdoor$3,362,6580.0%3,4740.3%Retail/WholesaleMANHManhattan Associates$3,300,8250.0%13,3810.3%Computer and TechnologyLDOSLeidos$3,242,3290.0%22,2260.3%AerospaceACIWACI Worldwide$3,232,7220.0%81,6550.3%Computer and TechnologyKRKroger$3,166,8600.0%63,4260.3%Retail/WholesalePHMPulteGroup$3,165,4850.0%28,7510.3%ConstructionSTEPStepStone Group$3,136,6270.0%68,3510.3%FinanceGEGeneral Electric$3,063,3700.0%19,2700.3%TransportationACMRACM Research$3,041,9380.0%131,9140.3%Computer and TechnologyKALUKaiser Aluminum$2,999,2350.0%34,1210.3%Industrial ProductsPDDPDD$2,996,5600.0%22,5390.3%Multi-Sector ConglomeratesWMSAdvanced Drainage Systems$2,988,8680.0%18,6350.3%ConstructionCNCCentene$2,978,8620.0%44,9300.3%MedicalAPPFAppFolio$2,964,9210.0%12,1230.3%Computer and TechnologyBXCBlueLinx$2,957,4690.0%31,7700.3%ConstructionAROCArchrock$2,956,6690.0%146,2250.3%Oils/EnergyHPEHewlett Packard Enterprise$2,953,6590.0%139,5210.3%Computer and TechnologyBLKBlackRock$2,916,2200.0%3,7040.3%FinanceFORMFormFactor$2,909,9180.0%48,0740.3%Computer and TechnologyEXLSExlService$2,896,0330.0%92,3480.3%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$2,844,3160.0%46,1440.3%ETFDOCUDocuSign$2,844,1670.0%53,1620.3%Computer and TechnologyQTWOQ2$2,835,2080.0%46,9950.3%Computer and TechnologySYKStryker$2,830,2010.0%8,3180.3%MedicalANIPANI Pharmaceuticals$2,796,2530.0%43,9110.3%MedicalDKNGDraftKings$2,731,8260.0%71,5700.3%Consumer DiscretionaryGTLSChart Industries$2,725,8600.0%18,8850.3%Industrial ProductsSMARSmartsheet$2,722,2490.0%61,7570.3%Computer and TechnologyAITApplied Industrial Technologies$2,721,2380.0%14,0270.3%Industrial ProductsURBNUrban Outfitters$2,719,1930.0%66,2410.3%Retail/WholesaleDIGITALOCEAN HLDGS INC$2,687,1130.0%77,3270.3%COMMYEMyers Industries$2,679,5610.0%200,2660.3%Industrial ProductsMMSIMerit Medical Systems$2,670,5530.0%31,0710.3%MedicalINTUIntuit$2,619,6220.0%3,9860.3%Computer and TechnologyGATOGatos Silver$2,592,3770.0%248,3120.3%Basic MaterialsCARRCarrier Global$2,579,5950.0%40,8940.3%Computer and TechnologyPECOPhillips Edison & Company, Inc.$2,556,1230.0%78,1450.3%FinanceBLKBBlackbaud$2,556,0370.0%33,5570.3%Computer and TechnologyCATCaterpillar$2,504,2180.0%7,5180.3%Industrial ProductsLNTHLantheus$2,502,5600.0%31,1690.3%MedicalHAEHaemonetics$2,497,7010.0%30,1910.3%MedicalDIEBOLD NIXDORF INC$2,496,3510.0%64,8740.3%COM SHSENVEnvestnet$2,481,6300.0%39,6490.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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