Filed: 11/14/2022ACC: 0001388167-22-000004
📋 What this filing means
CLARIVEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$2.08M
Total AUM (reported)
36.32M
Total Shares
Allocation by class
COM$1.72M83.1%
CL A$75.4K3.6%
COM NEW$74.9K3.6%
CAP STK CL A$49.7K2.4%
CAP STK CL C$41.7K2.0%
COM CL A$33.3K1.6%
COM PAR $1$14.4K0.7%
Portfolio Concentration
Top 3$426.7K20.6%
4–10$292.4K14.1%
11–25$317.0K15.3%
Rest$1.04M50.1%
Top 3 weight
20.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 36.32M
Sole
Full voting authority
25.18M
shares
% of voting shares69.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.14M
shares
% of voting shares30.7%
Investment Discretion (by position count)
Sole606
Shared0
Other83
Dominant voting typeSole · 69.3% of voting shares
Institutional Holdings689
Rows:
APPLE INC
DFNDShares1.31M
TypeSH
Market value$181.0K
8.72%
Sole
1.01M
Shared
0.00
None
302.69K
MICROSOFT CORP
DFNDShares695.89K
TypeSH
Market value$162.1K
7.81%
Sole
529.86K
Shared
0.00
None
166.03K
AMAZON COM INC
DFNDShares740.11K
TypeSH
Market value$83.6K
4.03%
Sole
578.66K
Shared
0.00
None
161.45K
TESLA INC
DFNDShares241.43K
TypeSH
Market value$64.0K
3.08%
Sole
185.88K
Shared
0.00
None
55.55K
ALPHABET INC
DFNDShares519.25K
TypeSH
Market value$49.7K
2.39%
Sole
416.70K
Shared
0.00
None
102.55K
ALPHABET INC
DFNDShares433.19K
TypeSH
Market value$41.7K
2.01%
Sole
352.85K
Shared
0.00
None
80.34K
SYNOPSYS INC
DFNDShares119.26K
TypeSH
Market value$36.4K
1.76%
Sole
90.62K
Shared
0.00
None
28.64K
NVIDIA CORPORATION
DFNDShares290.40K
TypeSH
Market value$35.3K
1.70%
Sole
223.57K
Shared
0.00
None
66.83K
UNITEDHEALTH GROUP INC
DFNDShares66.81K
TypeSH
Market value$33.7K
1.63%
Sole
51.27K
Shared
0.00
None
15.55K
ABBVIE INC
DFNDShares235.59K
TypeSH
Market value$31.6K
1.52%
Sole
180.87K
Shared
0.00
None
54.72K
CIGNA CORP NEW
DFNDShares92.26K
TypeSH
Market value$25.6K
1.23%
Sole
70.81K
Shared
0.00
None
21.45K
CADENCE DESIGN SYSTEM INC
DFNDShares151.77K
TypeSH
Market value$24.8K
1.19%
Sole
116.44K
Shared
0.00
None
35.33K
CVS HEALTH CORP
DFNDShares258.52K
TypeSH
Market value$24.7K
1.19%
Sole
198.19K
Shared
0.00
None
60.33K
MASTERCARD INCORPORATED
DFNDShares79.90K
TypeSH
Market value$22.7K
1.09%
Sole
61.62K
Shared
0.00
None
18.27K
HOME DEPOT INC
DFNDShares82.20K
TypeSH
Market value$22.7K
1.09%
Sole
62.98K
Shared
0.00
None
19.21K
VISA INC
DFNDShares127.32K
TypeSH
Market value$22.6K
1.09%
Sole
98.32K
Shared
0.00
None
29K
BRISTOL-MYERS SQUIBB CO
DFNDShares305.81K
TypeSH
Market value$21.7K
1.05%
Sole
234.11K
Shared
0.00
None
71.70K
MCKESSON CORP
DFNDShares62.67K
TypeSH
Market value$21.3K
1.03%
Sole
47.79K
Shared
0.00
None
14.88K
QUALCOMM INC
DFNDShares185.37K
TypeSH
Market value$20.9K
1.01%
Sole
142.26K
Shared
0.00
None
43.11K
COSTCO WHSL CORP NEW
DFNDShares41.92K
TypeSH
Market value$19.8K
0.95%
Sole
32.12K
Shared
0.00
None
9.80K
KLA CORP
DFNDShares62.52K
TypeSH
Market value$18.9K
0.91%
Sole
47.80K
Shared
0.00
None
14.72K
WALMART INC
DFNDShares143.55K
TypeSH
Market value$18.6K
0.90%
Sole
110.42K
Shared
0.00
None
33.13K
CENTENE CORP DEL
DFNDShares238.71K
TypeSH
Market value$18.6K
0.89%
Sole
183.63K
Shared
0.00
None
55.09K
AUTOZONE INC
DFNDShares8.07K
TypeSH
Market value$17.3K
0.83%
Sole
6.07K
Shared
0.00
None
2K
UNITED RENTALS INC
DFNDShares62.04K
TypeSH
Market value$16.8K
0.81%
Sole
48.22K
Shared
0.00
None
13.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.31M | SH | $181.0K 8.72% | 1.01M | 0.00 | 302.69K |
MICROSOFT CORPDFND | COM | 695.89K | SH | $162.1K 7.81% | 529.86K | 0.00 | 166.03K |
AMAZON COM INCDFND | COM | 740.11K | SH | $83.6K 4.03% | 578.66K | 0.00 | 161.45K |
TESLA INCDFND | COM | 241.43K | SH | $64.0K 3.08% | 185.88K | 0.00 | 55.55K |
ALPHABET INCDFND | CAP STK CL A | 519.25K | SH | $49.7K 2.39% | 416.70K | 0.00 | 102.55K |
ALPHABET INCDFND | CAP STK CL C | 433.19K | SH | $41.7K 2.01% | 352.85K | 0.00 | 80.34K |
SYNOPSYS INCDFND | COM | 119.26K | SH | $36.4K 1.76% | 90.62K | 0.00 | 28.64K |
NVIDIA CORPORATIONDFND | COM | 290.40K | SH | $35.3K 1.70% | 223.57K | 0.00 | 66.83K |
UNITEDHEALTH GROUP INCDFND | COM | 66.81K | SH | $33.7K 1.63% | 51.27K | 0.00 | 15.55K |
ABBVIE INCDFND | COM | 235.59K | SH | $31.6K 1.52% | 180.87K | 0.00 | 54.72K |
CIGNA CORP NEWDFND | COM | 92.26K | SH | $25.6K 1.23% | 70.81K | 0.00 | 21.45K |
CADENCE DESIGN SYSTEM INCDFND | COM | 151.77K | SH | $24.8K 1.19% | 116.44K | 0.00 | 35.33K |
CVS HEALTH CORPDFND | COM | 258.52K | SH | $24.7K 1.19% | 198.19K | 0.00 | 60.33K |
MASTERCARD INCORPORATEDDFND | CL A | 79.90K | SH | $22.7K 1.09% | 61.62K | 0.00 | 18.27K |
HOME DEPOT INCDFND | COM | 82.20K | SH | $22.7K 1.09% | 62.98K | 0.00 | 19.21K |
VISA INCDFND | COM CL A | 127.32K | SH | $22.6K 1.09% | 98.32K | 0.00 | 29K |
BRISTOL-MYERS SQUIBB CODFND | COM | 305.81K | SH | $21.7K 1.05% | 234.11K | 0.00 | 71.70K |
MCKESSON CORPDFND | COM | 62.67K | SH | $21.3K 1.03% | 47.79K | 0.00 | 14.88K |
QUALCOMM INCDFND | COM | 185.37K | SH | $20.9K 1.01% | 142.26K | 0.00 | 43.11K |
COSTCO WHSL CORP NEWDFND | COM | 41.92K | SH | $19.8K 0.95% | 32.12K | 0.00 | 9.80K |
KLA CORPDFND | COM NEW | 62.52K | SH | $18.9K 0.91% | 47.80K | 0.00 | 14.72K |
WALMART INCDFND | COM | 143.55K | SH | $18.6K 0.90% | 110.42K | 0.00 | 33.13K |
CENTENE CORP DELDFND | COM | 238.71K | SH | $18.6K 0.89% | 183.63K | 0.00 | 55.09K |
AUTOZONE INCDFND | COM | 8.07K | SH | $17.3K 0.83% | 6.07K | 0.00 | 2K |
UNITED RENTALS INCDFND | COM | 62.04K | SH | $16.8K 0.81% | 48.22K | 0.00 | 13.81K |
Page 1 of 28
…