Filed: 8/14/2023ACC: 0001388167-23-000003
📋 What this filing means
CLARIVEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $1.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
657
Positions
$1.99M
Total AUM (reported)
26.51M
Total Shares
Allocation by class
COM$1.60M80.4%
CL A$139.8K7.0%
COM NEW$63.3K3.2%
CAP STK CL A$49.4K2.5%
COM CL A$44.0K2.2%
CAP STK CL C$41.6K2.1%
MSCI INDIA ETF$13.0K0.7%
Portfolio Concentration
Top 3$477.5K24.0%
4–10$319.4K16.0%
11–25$303.6K15.2%
Rest$891.2K44.7%
Top 3 weight
24.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 26.51M
Sole
Full voting authority
15.89M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.62M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole0
Shared0
Other657
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings657
Rows:
APPLE INC
DFNDShares1.03M
TypeSH
Market value$200.0K
10.04%
Sole
775.53K
Shared
0.00
None
255.68K
MICROSOFT CORP
DFNDShares542.44K
TypeSH
Market value$184.7K
9.27%
Sole
408.12K
Shared
0.00
None
134.32K
NVIDIA CORPORATION
DFNDShares219.16K
TypeSH
Market value$92.7K
4.65%
Sole
164.09K
Shared
0.00
None
55.07K
AMAZON COM INC
DFNDShares589.93K
TypeSH
Market value$76.9K
3.86%
Sole
445.62K
Shared
0.00
None
144.31K
ALPHABET INC
DFNDShares412.44K
TypeSH
Market value$49.4K
2.48%
Sole
320.90K
Shared
0.00
None
91.53K
META PLATFORMS INC
DFNDShares156.62K
TypeSH
Market value$44.9K
2.26%
Sole
117.81K
Shared
0.00
None
38.81K
TESLA INC
DFNDShares168.92K
TypeSH
Market value$44.2K
2.22%
Sole
126.88K
Shared
0.00
None
42.04K
ALPHABET INC
DFNDShares343.49K
TypeSH
Market value$41.6K
2.09%
Sole
271.76K
Shared
0.00
None
71.72K
VISA INC
DFNDShares137.49K
TypeSH
Market value$32.6K
1.64%
Sole
103.89K
Shared
0.00
None
33.60K
SYNOPSYS INC
DFNDShares68.37K
TypeSH
Market value$29.8K
1.49%
Sole
51.43K
Shared
0.00
None
16.93K
CADENCE DESIGN SYSTEM INC
DFNDShares119.04K
TypeSH
Market value$27.9K
1.40%
Sole
89.61K
Shared
0.00
None
29.43K
ADOBE SYSTEMS INCORPORATED
DFNDShares55.58K
TypeSH
Market value$27.2K
1.36%
Sole
41.85K
Shared
0.00
None
13.73K
UNITEDHEALTH GROUP INC
DFNDShares52.49K
TypeSH
Market value$25.2K
1.27%
Sole
39.55K
Shared
0.00
None
12.94K
ABBVIE INC
DFNDShares186.23K
TypeSH
Market value$25.1K
1.26%
Sole
139.23K
Shared
0.00
None
47.01K
MASTERCARD INCORPORATED
DFNDShares63.28K
TypeSH
Market value$24.9K
1.25%
Sole
47.51K
Shared
0.00
None
15.77K
MCKESSON CORP
DFNDShares49.14K
TypeSH
Market value$21.0K
1.05%
Sole
36.68K
Shared
0.00
None
12.46K
SALESFORCE INC
DFNDShares85.14K
TypeSH
Market value$18.0K
0.90%
Sole
64.21K
Shared
0.00
None
20.93K
COSTCO WHSL CORP NEW
DFNDShares32.81K
TypeSH
Market value$17.7K
0.89%
Sole
24.71K
Shared
0.00
None
8.10K
MERCK & CO INC
DFNDShares153.04K
TypeSH
Market value$17.7K
0.89%
Sole
114.48K
Shared
0.00
None
38.56K
THE CIGNA GROUP
DFNDShares60.89K
TypeSH
Market value$17.1K
0.86%
Sole
45.86K
Shared
0.00
None
15.03K
INTUITIVE SURGICAL INC
DFNDShares49.84K
TypeSH
Market value$17.0K
0.86%
Sole
37.43K
Shared
0.00
None
12.40K
NETFLIX INC
DFNDShares38.04K
TypeSH
Market value$16.8K
0.84%
Sole
28.30K
Shared
0.00
None
9.74K
MICROCHIP TECHNOLOGY INC.
DFNDShares182.89K
TypeSH
Market value$16.4K
0.82%
Sole
136.57K
Shared
0.00
None
46.32K
AUTOZONE INC
DFNDShares6.37K
TypeSH
Market value$15.9K
0.80%
Sole
4.77K
Shared
0.00
None
1.60K
LILLY ELI & CO
DFNDShares33.84K
TypeSH
Market value$15.9K
0.80%
Sole
25.39K
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.03M | SH | $200.0K 10.04% | 775.53K | 0.00 | 255.68K |
MICROSOFT CORPDFND | COM | 542.44K | SH | $184.7K 9.27% | 408.12K | 0.00 | 134.32K |
NVIDIA CORPORATIONDFND | COM | 219.16K | SH | $92.7K 4.65% | 164.09K | 0.00 | 55.07K |
AMAZON COM INCDFND | COM | 589.93K | SH | $76.9K 3.86% | 445.62K | 0.00 | 144.31K |
ALPHABET INCDFND | CAP STK CL A | 412.44K | SH | $49.4K 2.48% | 320.90K | 0.00 | 91.53K |
META PLATFORMS INCDFND | CL A | 156.62K | SH | $44.9K 2.26% | 117.81K | 0.00 | 38.81K |
TESLA INCDFND | COM | 168.92K | SH | $44.2K 2.22% | 126.88K | 0.00 | 42.04K |
ALPHABET INCDFND | CAP STK CL C | 343.49K | SH | $41.6K 2.09% | 271.76K | 0.00 | 71.72K |
VISA INCDFND | COM CL A | 137.49K | SH | $32.6K 1.64% | 103.89K | 0.00 | 33.60K |
SYNOPSYS INCDFND | COM | 68.37K | SH | $29.8K 1.49% | 51.43K | 0.00 | 16.93K |
CADENCE DESIGN SYSTEM INCDFND | COM | 119.04K | SH | $27.9K 1.40% | 89.61K | 0.00 | 29.43K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 55.58K | SH | $27.2K 1.36% | 41.85K | 0.00 | 13.73K |
UNITEDHEALTH GROUP INCDFND | COM | 52.49K | SH | $25.2K 1.27% | 39.55K | 0.00 | 12.94K |
ABBVIE INCDFND | COM | 186.23K | SH | $25.1K 1.26% | 139.23K | 0.00 | 47.01K |
MASTERCARD INCORPORATEDDFND | CL A | 63.28K | SH | $24.9K 1.25% | 47.51K | 0.00 | 15.77K |
MCKESSON CORPDFND | COM | 49.14K | SH | $21.0K 1.05% | 36.68K | 0.00 | 12.46K |
SALESFORCE INCDFND | COM | 85.14K | SH | $18.0K 0.90% | 64.21K | 0.00 | 20.93K |
COSTCO WHSL CORP NEWDFND | COM | 32.81K | SH | $17.7K 0.89% | 24.71K | 0.00 | 8.10K |
MERCK & CO INCDFND | COM | 153.04K | SH | $17.7K 0.89% | 114.48K | 0.00 | 38.56K |
THE CIGNA GROUPDFND | COM | 60.89K | SH | $17.1K 0.86% | 45.86K | 0.00 | 15.03K |
INTUITIVE SURGICAL INCDFND | COM NEW | 49.84K | SH | $17.0K 0.86% | 37.43K | 0.00 | 12.40K |
NETFLIX INCDFND | COM | 38.04K | SH | $16.8K 0.84% | 28.30K | 0.00 | 9.74K |
MICROCHIP TECHNOLOGY INC.DFND | COM | 182.89K | SH | $16.4K 0.82% | 136.57K | 0.00 | 46.32K |
AUTOZONE INCDFND | COM | 6.37K | SH | $15.9K 0.80% | 4.77K | 0.00 | 1.60K |
LILLY ELI & CODFND | COM | 33.84K | SH | $15.9K 0.80% | 25.39K | 0.00 | 8.45K |
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