Filed: 11/12/2024ACC: 0001062993-24-018835
📋 What this filing means
CLARIVEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $980.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$980.16M
Total AUM (reported)
24.51M
Total Shares
Allocation by class
COM$717.41M73.2%
CL A$69.83M7.1%
COM CL A$43.37M4.4%
SPONSORED ADS$23.35M2.4%
COM NEW$17.08M1.7%
CAP STK CL A$16.41M1.7%
MSCI INDIA ETF$15.82M1.6%
Portfolio Concentration
Top 3$161.51M16.5%
4–10$121.00M12.3%
11–25$104.70M10.7%
Rest$592.95M60.5%
Top 3 weight
16.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 24.51M
Sole
Full voting authority
12.41M
shares
% of voting shares50.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.10M
shares
% of voting shares49.4%
Investment Discretion (by position count)
Sole0
Shared0
Other844
Dominant voting typeSole · 50.6% of voting shares
Institutional Holdings844
Rows:
MICROSOFT CORP
DFNDShares125.93K
TypeSH
Market value$56.29M
5.74%
Sole
0.00
Shared
0.00
None
125.93K
NVIDIA CORPORATION
DFNDShares451.45K
TypeSH
Market value$55.77M
5.69%
Sole
0.00
Shared
0.00
None
451.45K
APPLE INC
DFNDShares234.80K
TypeSH
Market value$49.45M
5.05%
Sole
0.00
Shared
0.00
None
234.80K
AMAZON COM INC
DFNDShares138.46K
TypeSH
Market value$26.76M
2.73%
Sole
0.00
Shared
0.00
None
138.46K
META PLATFORMS INC
DFNDShares50.25K
TypeSH
Market value$25.34M
2.59%
Sole
0.00
Shared
0.00
None
50.25K
ALPHABET INC
DFNDShares90.09K
TypeSH
Market value$16.41M
1.67%
Sole
0.00
Shared
0.00
None
90.09K
ISHARES TR
DFNDShares283.61K
TypeSH
Market value$15.82M
1.61%
Sole
0.00
Shared
0.00
None
283.61K
ELI LILLY & CO
DFNDShares14.49K
TypeSH
Market value$13.12M
1.34%
Sole
0.00
Shared
0.00
None
14.49K
ALPHABET INC
DFNDShares70.71K
TypeSH
Market value$12.97M
1.32%
Sole
0.00
Shared
0.00
None
70.71K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares60.87K
TypeSH
Market value$10.58M
1.08%
Sole
0.00
Shared
0.00
None
60.87K
TEVA PHARMACEUTICAL INDS LTD
DFNDShares600.82K
TypeSH
Market value$9.76M
1.00%
Sole
337K
Shared
0.00
None
263.82K
BROADCOM INC
DFNDShares5.71K
TypeSH
Market value$9.17M
0.94%
Sole
0.00
Shared
0.00
None
5.71K
VISA INC
DFNDShares32K
TypeSH
Market value$8.40M
0.86%
Sole
0.00
Shared
0.00
None
32K
SALESFORCE INC
DFNDShares28.13K
TypeSH
Market value$7.23M
0.74%
Sole
0.00
Shared
0.00
None
28.13K
ABBVIE INC
DFNDShares42.04K
TypeSH
Market value$7.21M
0.74%
Sole
0.00
Shared
0.00
None
42.04K
ADOBE INC
DFNDShares12.92K
TypeSH
Market value$7.18M
0.73%
Sole
0.00
Shared
0.00
None
12.92K
MCKESSON CORP
DFNDShares11.52K
TypeSH
Market value$6.73M
0.69%
Sole
0.00
Shared
0.00
None
11.52K
CADENCE DESIGN SYSTEM INC
DFNDShares21.07K
TypeSH
Market value$6.49M
0.66%
Sole
0.00
Shared
0.00
None
21.07K
MASTERCARD INCORPORATED
DFNDShares14.60K
TypeSH
Market value$6.44M
0.66%
Sole
0.00
Shared
0.00
None
14.60K
ADMA BIOLOGICS INC
DFNDShares575.25K
TypeSH
Market value$6.43M
0.66%
Sole
411.48K
Shared
0.00
None
163.78K
COSTCO WHSL CORP NEW
DFNDShares7.51K
TypeSH
Market value$6.38M
0.65%
Sole
0.00
Shared
0.00
None
7.51K
TESLA INC
DFNDShares30.51K
TypeSH
Market value$6.04M
0.62%
Sole
0.00
Shared
0.00
None
30.51K
NETFLIX INC
DFNDShares8.80K
TypeSH
Market value$5.94M
0.61%
Sole
0.00
Shared
0.00
None
8.80K
BLUE BIRD CORP
DFNDShares104.92K
TypeSH
Market value$5.65M
0.58%
Sole
65.79K
Shared
0.00
None
39.13K
APPLIED MATLS INC
DFNDShares23.93K
TypeSH
Market value$5.65M
0.58%
Sole
0.00
Shared
0.00
None
23.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 125.93K | SH | $56.29M 5.74% | 0.00 | 0.00 | 125.93K |
NVIDIA CORPORATIONDFND | COM | 451.45K | SH | $55.77M 5.69% | 0.00 | 0.00 | 451.45K |
APPLE INCDFND | COM | 234.80K | SH | $49.45M 5.05% | 0.00 | 0.00 | 234.80K |
AMAZON COM INCDFND | COM | 138.46K | SH | $26.76M 2.73% | 0.00 | 0.00 | 138.46K |
META PLATFORMS INCDFND | CL A | 50.25K | SH | $25.34M 2.59% | 0.00 | 0.00 | 50.25K |
ALPHABET INCDFND | CAP STK CL A | 90.09K | SH | $16.41M 1.67% | 0.00 | 0.00 | 90.09K |
ISHARES TRDFND | MSCI INDIA ETF | 283.61K | SH | $15.82M 1.61% | 0.00 | 0.00 | 283.61K |
ELI LILLY & CODFND | COM | 14.49K | SH | $13.12M 1.34% | 0.00 | 0.00 | 14.49K |
ALPHABET INCDFND | CAP STK CL C | 70.71K | SH | $12.97M 1.32% | 0.00 | 0.00 | 70.71K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 60.87K | SH | $10.58M 1.08% | 0.00 | 0.00 | 60.87K |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 600.82K | SH | $9.76M 1.00% | 337K | 0.00 | 263.82K |
BROADCOM INCDFND | COM | 5.71K | SH | $9.17M 0.94% | 0.00 | 0.00 | 5.71K |
VISA INCDFND | COM CL A | 32K | SH | $8.40M 0.86% | 0.00 | 0.00 | 32K |
SALESFORCE INCDFND | COM | 28.13K | SH | $7.23M 0.74% | 0.00 | 0.00 | 28.13K |
ABBVIE INCDFND | COM | 42.04K | SH | $7.21M 0.74% | 0.00 | 0.00 | 42.04K |
ADOBE INCDFND | COM | 12.92K | SH | $7.18M 0.73% | 0.00 | 0.00 | 12.92K |
MCKESSON CORPDFND | COM | 11.52K | SH | $6.73M 0.69% | 0.00 | 0.00 | 11.52K |
CADENCE DESIGN SYSTEM INCDFND | COM | 21.07K | SH | $6.49M 0.66% | 0.00 | 0.00 | 21.07K |
MASTERCARD INCORPORATEDDFND | CL A | 14.60K | SH | $6.44M 0.66% | 0.00 | 0.00 | 14.60K |
ADMA BIOLOGICS INCDFND | COM | 575.25K | SH | $6.43M 0.66% | 411.48K | 0.00 | 163.78K |
COSTCO WHSL CORP NEWDFND | COM | 7.51K | SH | $6.38M 0.65% | 0.00 | 0.00 | 7.51K |
TESLA INCDFND | COM | 30.51K | SH | $6.04M 0.62% | 0.00 | 0.00 | 30.51K |
NETFLIX INCDFND | COM | 8.80K | SH | $5.94M 0.61% | 0.00 | 0.00 | 8.80K |
BLUE BIRD CORPDFND | COM | 104.92K | SH | $5.65M 0.58% | 65.79K | 0.00 | 39.13K |
APPLIED MATLS INCDFND | COM | 23.93K | SH | $5.65M 0.58% | 0.00 | 0.00 | 23.93K |
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