Filed: 2/14/2023ACC: 0001388167-23-000001
📋 What this filing means
CLARIVEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 690 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.
690
Positions
$2.08M
Total AUM (reported)
34.88M
Total Shares
Allocation by class
COM$1.70M81.9%
COM NEW$81.5K3.9%
CL A$80.4K3.9%
COM CL A$45.2K2.2%
CAP STK CL A$44.8K2.2%
CAP STK CL C$37.7K1.8%
COM PAR $1$17.3K0.8%
Portfolio Concentration
Top 3$386.5K18.6%
4–10$258.3K12.4%
11–25$342.5K16.5%
Rest$1.09M52.4%
Top 3 weight
18.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 34.88M
Sole
Full voting authority
24.79M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.09M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole0
Shared0
Other690
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings690
Rows:
APPLE INC
DFNDShares1.27M
TypeSH
Market value$165.2K
7.96%
Sole
1.01M
Shared
0.00
None
264.60K
MICROSOFT CORP
DFNDShares669.85K
TypeSH
Market value$160.6K
7.74%
Sole
529.72K
Shared
0.00
None
140.13K
AMAZON COM INC
DFNDShares722.84K
TypeSH
Market value$60.7K
2.93%
Sole
578.52K
Shared
0.00
None
144.32K
ALPHABET INC
DFNDShares508.15K
TypeSH
Market value$44.8K
2.16%
Sole
416.60K
Shared
0.00
None
91.55K
NVIDIA CORPORATION
DFNDShares258.70K
TypeSH
Market value$37.8K
1.82%
Sole
204.67K
Shared
0.00
None
54.03K
ALPHABET INC
DFNDShares424.50K
TypeSH
Market value$37.7K
1.81%
Sole
352.76K
Shared
0.00
None
71.74K
ABBVIE INC
DFNDShares229.64K
TypeSH
Market value$37.1K
1.79%
Sole
180.83K
Shared
0.00
None
48.81K
SYNOPSYS INC
DFNDShares114.64K
TypeSH
Market value$36.6K
1.76%
Sole
90.60K
Shared
0.00
None
24.04K
UNITEDHEALTH GROUP INC
DFNDShares65.10K
TypeSH
Market value$34.5K
1.66%
Sole
51.25K
Shared
0.00
None
13.85K
CIGNA CORP NEW
DFNDShares89.94K
TypeSH
Market value$29.8K
1.44%
Sole
70.79K
Shared
0.00
None
19.15K
TESLA INC
DFNDShares235.48K
TypeSH
Market value$29.0K
1.40%
Sole
185.84K
Shared
0.00
None
49.64K
MASTERCARD INCORPORATED
DFNDShares77.88K
TypeSH
Market value$27.1K
1.30%
Sole
61.61K
Shared
0.00
None
16.27K
VISA INC
DFNDShares124.10K
TypeSH
Market value$25.8K
1.24%
Sole
98.30K
Shared
0.00
None
25.80K
HOME DEPOT INC
DFNDShares80.18K
TypeSH
Market value$25.3K
1.22%
Sole
62.97K
Shared
0.00
None
17.21K
CADENCE DESIGN SYSTEM INC
DFNDShares148.05K
TypeSH
Market value$23.8K
1.15%
Sole
116.41K
Shared
0.00
None
31.63K
CVS HEALTH CORP
DFNDShares252.01K
TypeSH
Market value$23.5K
1.13%
Sole
198.14K
Shared
0.00
None
53.87K
MCKESSON CORP
DFNDShares60.94K
TypeSH
Market value$22.9K
1.10%
Sole
47.78K
Shared
0.00
None
13.16K
KLA CORP
DFNDShares60.41K
TypeSH
Market value$22.8K
1.10%
Sole
47.79K
Shared
0.00
None
12.62K
UNITED RENTALS INC
DFNDShares62.92K
TypeSH
Market value$22.4K
1.08%
Sole
50.58K
Shared
0.00
None
12.34K
BRISTOL-MYERS SQUIBB CO
DFNDShares297.86K
TypeSH
Market value$21.4K
1.03%
Sole
234.05K
Shared
0.00
None
63.80K
MERCK & CO INC
DFNDShares181.44K
TypeSH
Market value$20.1K
0.97%
Sole
142.88K
Shared
0.00
None
38.56K
QUALCOMM INC
DFNDShares180.63K
TypeSH
Market value$19.9K
0.96%
Sole
142.23K
Shared
0.00
None
38.41K
WALMART INC
DFNDShares139.93K
TypeSH
Market value$19.8K
0.96%
Sole
110.40K
Shared
0.00
None
29.53K
AUTOZONE INC
DFNDShares7.97K
TypeSH
Market value$19.6K
0.95%
Sole
6.07K
Shared
0.00
None
1.90K
CENTENE CORP DEL
DFNDShares232.77K
TypeSH
Market value$19.1K
0.92%
Sole
183.58K
Shared
0.00
None
49.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.27M | SH | $165.2K 7.96% | 1.01M | 0.00 | 264.60K |
MICROSOFT CORPDFND | COM | 669.85K | SH | $160.6K 7.74% | 529.72K | 0.00 | 140.13K |
AMAZON COM INCDFND | COM | 722.84K | SH | $60.7K 2.93% | 578.52K | 0.00 | 144.32K |
ALPHABET INCDFND | CAP STK CL A | 508.15K | SH | $44.8K 2.16% | 416.60K | 0.00 | 91.55K |
NVIDIA CORPORATIONDFND | COM | 258.70K | SH | $37.8K 1.82% | 204.67K | 0.00 | 54.03K |
ALPHABET INCDFND | CAP STK CL C | 424.50K | SH | $37.7K 1.81% | 352.76K | 0.00 | 71.74K |
ABBVIE INCDFND | COM | 229.64K | SH | $37.1K 1.79% | 180.83K | 0.00 | 48.81K |
SYNOPSYS INCDFND | COM | 114.64K | SH | $36.6K 1.76% | 90.60K | 0.00 | 24.04K |
UNITEDHEALTH GROUP INCDFND | COM | 65.10K | SH | $34.5K 1.66% | 51.25K | 0.00 | 13.85K |
CIGNA CORP NEWDFND | COM | 89.94K | SH | $29.8K 1.44% | 70.79K | 0.00 | 19.15K |
TESLA INCDFND | COM | 235.48K | SH | $29.0K 1.40% | 185.84K | 0.00 | 49.64K |
MASTERCARD INCORPORATEDDFND | CL A | 77.88K | SH | $27.1K 1.30% | 61.61K | 0.00 | 16.27K |
VISA INCDFND | COM CL A | 124.10K | SH | $25.8K 1.24% | 98.30K | 0.00 | 25.80K |
HOME DEPOT INCDFND | COM | 80.18K | SH | $25.3K 1.22% | 62.97K | 0.00 | 17.21K |
CADENCE DESIGN SYSTEM INCDFND | COM | 148.05K | SH | $23.8K 1.15% | 116.41K | 0.00 | 31.63K |
CVS HEALTH CORPDFND | COM | 252.01K | SH | $23.5K 1.13% | 198.14K | 0.00 | 53.87K |
MCKESSON CORPDFND | COM | 60.94K | SH | $22.9K 1.10% | 47.78K | 0.00 | 13.16K |
KLA CORPDFND | COM NEW | 60.41K | SH | $22.8K 1.10% | 47.79K | 0.00 | 12.62K |
UNITED RENTALS INCDFND | COM | 62.92K | SH | $22.4K 1.08% | 50.58K | 0.00 | 12.34K |
BRISTOL-MYERS SQUIBB CODFND | COM | 297.86K | SH | $21.4K 1.03% | 234.05K | 0.00 | 63.80K |
MERCK & CO INCDFND | COM | 181.44K | SH | $20.1K 0.97% | 142.88K | 0.00 | 38.56K |
QUALCOMM INCDFND | COM | 180.63K | SH | $19.9K 0.96% | 142.23K | 0.00 | 38.41K |
WALMART INCDFND | COM | 139.93K | SH | $19.8K 0.96% | 110.40K | 0.00 | 29.53K |
AUTOZONE INCDFND | COM | 7.97K | SH | $19.6K 0.95% | 6.07K | 0.00 | 1.90K |
CENTENE CORP DELDFND | COM | 232.77K | SH | $19.1K 0.92% | 183.58K | 0.00 | 49.19K |
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