Clarivest Asset Management LLC Top Holdings and 13F Report (2024)

About Clarivest Asset Management LLC

Investment Activity

Clarivest 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: $56,286,567
NVIDIA: $55,772,232
Apple: $49,454,428
Amazon.com: $26,758,325
Meta Platforms: $25,339,379

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$56,286,567	0.0%	125,934	5.7%	Computer and Technology
NVDA NVIDIA	$55,772,232	0.0%	451,450	5.7%	Computer and Technology
AAPL Apple	$49,454,428	0.0%	234,802	5.0%	Computer and Technology
AMZN Amazon.com	$26,758,325	0.0%	138,463	2.7%	Retail/Wholesale
META Meta Platforms	$25,339,379	0.0%	50,254	2.6%	Computer and Technology
GOOGL Alphabet	$16,410,984	0.0%	90,095	1.7%	Computer and Technology
INDA iShares MSCI India ETF	$15,819,989	0.0%	283,614	1.6%	ETF
LLY Eli Lilly and Company	$13,116,266	0.0%	14,487	1.3%	Medical
GOOG Alphabet	$12,970,323	0.0%	70,713	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$10,580,336	0.0%	60,873	1.1%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$9,763,260	0.0%	600,816	1.0%	Medical
AVGO Broadcom	$9,172,337	0.0%	5,713	0.9%	Computer and Technology
V Visa	$8,399,881	0.0%	32,003	0.9%	Business Services
CRM Salesforce	$7,231,666	0.0%	28,128	0.7%	Computer and Technology
ABBV AbbVie	$7,210,663	0.0%	42,040	0.7%	Medical
ADBE Adobe	$7,178,644	0.0%	12,922	0.7%	Computer and Technology
MCK McKesson	$6,726,981	0.0%	11,518	0.7%	Medical
CDNS Cadence Design Systems	$6,485,524	0.0%	21,074	0.7%	Computer and Technology
MA Mastercard	$6,442,712	0.0%	14,604	0.7%	Business Services
ADMA ADMA Biologics	$6,431,307	0.0%	575,251	0.7%	Medical
COST Costco Wholesale	$6,384,277	0.0%	7,511	0.7%	Retail/Wholesale
TSLA Tesla	$6,037,110	0.0%	30,509	0.6%	Auto/Tires/Trucks
NFLX Netflix	$5,941,681	0.0%	8,804	0.6%	Consumer Discretionary
BLBD Blue Bird	$5,649,834	0.0%	104,918	0.6%	Auto/Tires/Trucks
AMAT Applied Materials	$5,647,921	0.0%	23,933	0.6%	Computer and Technology
TJX TJX Companies	$5,419,898	0.0%	49,227	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$5,205,812	0.0%	66,460	0.5%	Finance
ANET Arista Networks	$5,120,155	0.0%	14,609	0.5%	Computer and Technology
QCOM QUALCOMM	$4,908,747	0.0%	24,645	0.5%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$4,806,512	0.0%	203,925	0.5%	ETF
APPLOVIN CORP	$4,761,016	0.0%	57,210	0.5%	COM CL A
CI The Cigna Group	$4,674,931	0.0%	14,142	0.5%	Medical
GS The Goldman Sachs Group	$4,529,056	0.0%	10,013	0.5%	Finance
BMI Badger Meter	$4,476,871	0.0%	24,024	0.5%	Computer and Technology
BKNG Booking	$4,476,495	0.0%	1,130	0.5%	Retail/Wholesale
HPQ HP	$4,414,057	0.0%	126,044	0.5%	Computer and Technology
MEDP Medpace	$4,358,197	0.0%	10,582	0.4%	Medical
STRL Sterling Infrastructure	$4,248,169	0.0%	35,898	0.4%	Construction
WT WisdomTree	$4,144,352	0.0%	418,199	0.4%	Finance
ANF Abercrombie & Fitch	$4,121,797	0.0%	23,177	0.4%	Retail/Wholesale
DY Dycom Industries	$4,105,257	0.0%	24,326	0.4%	Construction
WMT Walmart	$3,991,309	0.0%	58,947	0.4%	Retail/Wholesale
WEX WEX	$3,985,295	0.0%	22,498	0.4%	Business Services
UNH UnitedHealth Group	$3,949,129	0.0%	7,755	0.4%	Medical
AVAV AeroVironment	$3,944,675	0.0%	21,655	0.4%	Aerospace
MWA Mueller Water Products	$3,717,665	0.0%	207,459	0.4%	Industrial Products
AMSC American Superconductor	$3,661,938	0.0%	156,560	0.4%	Computer and Technology
HQY HealthEquity	$3,640,483	0.0%	42,233	0.4%	Medical
HALO Halozyme Therapeutics	$3,596,922	0.0%	68,696	0.4%	Medical
FI Fiserv	$3,592,908	0.0%	24,107	0.4%	Business Services
NCLH Norwegian Cruise Line	$3,554,748	0.0%	189,183	0.4%	Consumer Discretionary
WABC Westamerica Bancorporation	$3,554,531	0.0%	73,244	0.4%	Finance
NGVT Ingevity	$3,549,558	0.0%	81,207	0.4%	Basic Materials
ITRI Itron	$3,545,242	0.0%	35,825	0.4%	Computer and Technology
LRCX Lam Research	$3,408,576	0.0%	3,201	0.3%	Computer and Technology
FLR Fluor	$3,378,914	0.0%	77,587	0.3%	Construction
LII Lennox International	$3,372,514	0.0%	6,304	0.3%	Construction
DECK Deckers Outdoor	$3,362,658	0.0%	3,474	0.3%	Retail/Wholesale
MANH Manhattan Associates	$3,300,825	0.0%	13,381	0.3%	Computer and Technology
LDOS Leidos	$3,242,329	0.0%	22,226	0.3%	Aerospace
ACIW ACI Worldwide	$3,232,722	0.0%	81,655	0.3%	Computer and Technology
KR Kroger	$3,166,860	0.0%	63,426	0.3%	Retail/Wholesale
PHM PulteGroup	$3,165,485	0.0%	28,751	0.3%	Construction
STEP StepStone Group	$3,136,627	0.0%	68,351	0.3%	Finance
GE General Electric	$3,063,370	0.0%	19,270	0.3%	Transportation
ACMR ACM Research	$3,041,938	0.0%	131,914	0.3%	Computer and Technology
KALU Kaiser Aluminum	$2,999,235	0.0%	34,121	0.3%	Industrial Products
PDD PDD	$2,996,560	0.0%	22,539	0.3%	Multi-Sector Conglomerates
WMS Advanced Drainage Systems	$2,988,868	0.0%	18,635	0.3%	Construction
CNC Centene	$2,978,862	0.0%	44,930	0.3%	Medical
APPF AppFolio	$2,964,921	0.0%	12,123	0.3%	Computer and Technology
BXC BlueLinx	$2,957,469	0.0%	31,770	0.3%	Construction
AROC Archrock	$2,956,669	0.0%	146,225	0.3%	Oils/Energy
HPE Hewlett Packard Enterprise	$2,953,659	0.0%	139,521	0.3%	Computer and Technology
BLK BlackRock	$2,916,220	0.0%	3,704	0.3%	Finance
FORM FormFactor	$2,909,918	0.0%	48,074	0.3%	Computer and Technology
EXLS ExlService	$2,896,033	0.0%	92,348	0.3%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$2,844,316	0.0%	46,144	0.3%	ETF
DOCU DocuSign	$2,844,167	0.0%	53,162	0.3%	Computer and Technology
QTWO Q2	$2,835,208	0.0%	46,995	0.3%	Computer and Technology
SYK Stryker	$2,830,201	0.0%	8,318	0.3%	Medical
ANIP ANI Pharmaceuticals	$2,796,253	0.0%	43,911	0.3%	Medical
DKNG DraftKings	$2,731,826	0.0%	71,570	0.3%	Consumer Discretionary
GTLS Chart Industries	$2,725,860	0.0%	18,885	0.3%	Industrial Products
SMAR Smartsheet	$2,722,249	0.0%	61,757	0.3%	Computer and Technology
AIT Applied Industrial Technologies	$2,721,238	0.0%	14,027	0.3%	Industrial Products
URBN Urban Outfitters	$2,719,193	0.0%	66,241	0.3%	Retail/Wholesale
DIGITALOCEAN HLDGS INC	$2,687,113	0.0%	77,327	0.3%	COM
MYE Myers Industries	$2,679,561	0.0%	200,266	0.3%	Industrial Products
MMSI Merit Medical Systems	$2,670,553	0.0%	31,071	0.3%	Medical
INTU Intuit	$2,619,622	0.0%	3,986	0.3%	Computer and Technology
GATO Gatos Silver	$2,592,377	0.0%	248,312	0.3%	Basic Materials
CARR Carrier Global	$2,579,595	0.0%	40,894	0.3%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$2,556,123	0.0%	78,145	0.3%	Finance
BLKB Blackbaud	$2,556,037	0.0%	33,557	0.3%	Computer and Technology
CAT Caterpillar	$2,504,218	0.0%	7,518	0.3%	Industrial Products
LNTH Lantheus	$2,502,560	0.0%	31,169	0.3%	Medical
HAE Haemonetics	$2,497,701	0.0%	30,191	0.3%	Medical
DIEBOLD NIXDORF INC	$2,496,351	0.0%	64,874	0.3%	COM SHS
ENV Envestnet	$2,481,630	0.0%	39,649	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Clarivest Asset Management LLC Top Holdings and 13F Report (2024)

About Clarivest Asset Management LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Clarivest Asset Management LLC Top Holdings and 13F Report (2024)

About Clarivest Asset Management LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarivest Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools