Filed: 5/8/2023ACC: 0001388167-23-000002
📋 What this filing means
CLARIVEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $2.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$2.24M
Total AUM (reported)
33.35M
Total Shares
Allocation by class
COM$1.81M80.8%
CL A$121.1K5.4%
COM NEW$79.2K3.5%
COM CL A$54.3K2.4%
CAP STK CL A$51.0K2.3%
CAP STK CL C$42.7K1.9%
COM PAR $1$17.5K0.8%
Portfolio Concentration
Top 3$461.3K20.6%
4–10$314.1K14.0%
11–25$333.1K14.9%
Rest$1.13M50.5%
Top 3 weight
20.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 33.35M
Sole
Full voting authority
22.47M
shares
% of voting shares67.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.87M
shares
% of voting shares32.6%
Investment Discretion (by position count)
Sole0
Shared0
Other722
Dominant voting typeSole · 67.4% of voting shares
Institutional Holdings722
Rows:
APPLE INC
DFNDShares1.23M
TypeSH
Market value$202.5K
9.05%
Sole
967.23K
Shared
0.00
None
260.88K
MICROSOFT CORP
DFNDShares646.74K
TypeSH
Market value$186.5K
8.33%
Sole
508.92K
Shared
0.00
None
137.82K
AMAZON COM INC
DFNDShares700.13K
TypeSH
Market value$72.3K
3.23%
Sole
555.82K
Shared
0.00
None
144.31K
NVIDIA CORPORATION
DFNDShares249.70K
TypeSH
Market value$69.4K
3.10%
Sole
196.67K
Shared
0.00
None
53.03K
ALPHABET INC
DFNDShares491.74K
TypeSH
Market value$51.0K
2.28%
Sole
400.20K
Shared
0.00
None
91.54K
TESLA INC
DFNDShares226.78K
TypeSH
Market value$47.0K
2.10%
Sole
178.54K
Shared
0.00
None
48.24K
ALPHABET INC
DFNDShares410.69K
TypeSH
Market value$42.7K
1.91%
Sole
338.96K
Shared
0.00
None
71.73K
VISA INC
DFNDShares164.69K
TypeSH
Market value$37.1K
1.66%
Sole
129.69K
Shared
0.00
None
35K
ABBVIE INC
DFNDShares220.73K
TypeSH
Market value$35.2K
1.57%
Sole
173.73K
Shared
0.00
None
47.01K
SYNOPSYS INC
DFNDShares81.87K
TypeSH
Market value$31.6K
1.41%
Sole
64.13K
Shared
0.00
None
17.74K
CADENCE DESIGN SYSTEM INC
DFNDShares142.14K
TypeSH
Market value$29.9K
1.33%
Sole
111.81K
Shared
0.00
None
30.33K
UNITEDHEALTH GROUP INC
DFNDShares62.70K
TypeSH
Market value$29.6K
1.32%
Sole
49.25K
Shared
0.00
None
13.44K
MASTERCARD INCORPORATED
DFNDShares75.48K
TypeSH
Market value$27.4K
1.23%
Sole
59.21K
Shared
0.00
None
16.27K
UNITED RENTALS INC
DFNDShares60.52K
TypeSH
Market value$23.9K
1.07%
Sole
48.87K
Shared
0.00
None
11.64K
KLA CORP
DFNDShares58.51K
TypeSH
Market value$23.4K
1.04%
Sole
45.89K
Shared
0.00
None
12.62K
QUALCOMM INC
DFNDShares175.03K
TypeSH
Market value$22.3K
1.00%
Sole
136.63K
Shared
0.00
None
38.41K
META PLATFORMS INC
DFNDShares100.22K
TypeSH
Market value$21.2K
0.95%
Sole
78.82K
Shared
0.00
None
21.40K
MCKESSON CORP
DFNDShares58.34K
TypeSH
Market value$20.8K
0.93%
Sole
45.88K
Shared
0.00
None
12.46K
SALESFORCE INC
DFNDShares103.13K
TypeSH
Market value$20.6K
0.92%
Sole
80.21K
Shared
0.00
None
22.92K
BRISTOL-MYERS SQUIBB CO
DFNDShares285.25K
TypeSH
Market value$19.8K
0.88%
Sole
224.75K
Shared
0.00
None
60.49K
COSTCO WHSL CORP NEW
DFNDShares39.52K
TypeSH
Market value$19.6K
0.88%
Sole
30.82K
Shared
0.00
None
8.70K
MERCK & CO INC
DFNDShares181.44K
TypeSH
Market value$19.3K
0.86%
Sole
142.88K
Shared
0.00
None
38.55K
THE CIGNA GROUP
DFNDShares73.11K
TypeSH
Market value$18.7K
0.83%
Sole
57.26K
Shared
0.00
None
15.85K
AUTOZONE INC
DFNDShares7.47K
TypeSH
Market value$18.4K
0.82%
Sole
5.87K
Shared
0.00
None
1.60K
MICROCHIP TECHNOLOGY INC.
DFNDShares216.69K
TypeSH
Market value$18.2K
0.81%
Sole
170.37K
Shared
0.00
None
46.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.23M | SH | $202.5K 9.05% | 967.23K | 0.00 | 260.88K |
MICROSOFT CORPDFND | COM | 646.74K | SH | $186.5K 8.33% | 508.92K | 0.00 | 137.82K |
AMAZON COM INCDFND | COM | 700.13K | SH | $72.3K 3.23% | 555.82K | 0.00 | 144.31K |
NVIDIA CORPORATIONDFND | COM | 249.70K | SH | $69.4K 3.10% | 196.67K | 0.00 | 53.03K |
ALPHABET INCDFND | CAP STK CL A | 491.74K | SH | $51.0K 2.28% | 400.20K | 0.00 | 91.54K |
TESLA INCDFND | COM | 226.78K | SH | $47.0K 2.10% | 178.54K | 0.00 | 48.24K |
ALPHABET INCDFND | CAP STK CL C | 410.69K | SH | $42.7K 1.91% | 338.96K | 0.00 | 71.73K |
VISA INCDFND | COM CL A | 164.69K | SH | $37.1K 1.66% | 129.69K | 0.00 | 35K |
ABBVIE INCDFND | COM | 220.73K | SH | $35.2K 1.57% | 173.73K | 0.00 | 47.01K |
SYNOPSYS INCDFND | COM | 81.87K | SH | $31.6K 1.41% | 64.13K | 0.00 | 17.74K |
CADENCE DESIGN SYSTEM INCDFND | COM | 142.14K | SH | $29.9K 1.33% | 111.81K | 0.00 | 30.33K |
UNITEDHEALTH GROUP INCDFND | COM | 62.70K | SH | $29.6K 1.32% | 49.25K | 0.00 | 13.44K |
MASTERCARD INCORPORATEDDFND | CL A | 75.48K | SH | $27.4K 1.23% | 59.21K | 0.00 | 16.27K |
UNITED RENTALS INCDFND | COM | 60.52K | SH | $23.9K 1.07% | 48.87K | 0.00 | 11.64K |
KLA CORPDFND | COM NEW | 58.51K | SH | $23.4K 1.04% | 45.89K | 0.00 | 12.62K |
QUALCOMM INCDFND | COM | 175.03K | SH | $22.3K 1.00% | 136.63K | 0.00 | 38.41K |
META PLATFORMS INCDFND | CL A | 100.22K | SH | $21.2K 0.95% | 78.82K | 0.00 | 21.40K |
MCKESSON CORPDFND | COM | 58.34K | SH | $20.8K 0.93% | 45.88K | 0.00 | 12.46K |
SALESFORCE INCDFND | COM | 103.13K | SH | $20.6K 0.92% | 80.21K | 0.00 | 22.92K |
BRISTOL-MYERS SQUIBB CODFND | COM | 285.25K | SH | $19.8K 0.88% | 224.75K | 0.00 | 60.49K |
COSTCO WHSL CORP NEWDFND | COM | 39.52K | SH | $19.6K 0.88% | 30.82K | 0.00 | 8.70K |
MERCK & CO INCDFND | COM | 181.44K | SH | $19.3K 0.86% | 142.88K | 0.00 | 38.55K |
THE CIGNA GROUPDFND | COM | 73.11K | SH | $18.7K 0.83% | 57.26K | 0.00 | 15.85K |
AUTOZONE INCDFND | COM | 7.47K | SH | $18.4K 0.82% | 5.87K | 0.00 | 1.60K |
MICROCHIP TECHNOLOGY INC.DFND | COM | 216.69K | SH | $18.2K 0.81% | 170.37K | 0.00 | 46.32K |
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