Filed: 11/13/2023ACC: 0001388167-23-000004
📋 What this filing means
CLARIVEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 814 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
814
Positions
$1.84M
Total AUM (reported)
27.52M
Total Shares
Allocation by class
COM$1.43M77.7%
CL A$144.8K7.9%
COM CL A$57.0K3.1%
CAP STK CL A$50.3K2.7%
COM NEW$50.3K2.7%
CAP STK CL C$42.2K2.3%
MSCI INDIA ETF$13.2K0.7%
Portfolio Concentration
Top 3$409.3K22.3%
4–10$324.3K17.7%
11–25$296.7K16.2%
Rest$806.5K43.9%
Top 3 weight
22.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 27.52M
Sole
Full voting authority
16.42M
shares
% of voting shares59.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.10M
shares
% of voting shares40.3%
Investment Discretion (by position count)
Sole0
Shared0
Other814
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings814
Rows:
APPLE INC
DFNDShares963.82K
TypeSH
Market value$165.0K
8.98%
Sole
709.81K
Shared
0.00
None
254K
MICROSOFT CORP
DFNDShares507.08K
TypeSH
Market value$160.1K
8.72%
Sole
373.60K
Shared
0.00
None
133.48K
NVIDIA CORPORATION
DFNDShares193.47K
TypeSH
Market value$84.2K
4.58%
Sole
142.98K
Shared
0.00
None
50.49K
AMAZON COM INC
DFNDShares551.30K
TypeSH
Market value$70.1K
3.82%
Sole
407.91K
Shared
0.00
None
143.39K
META PLATFORMS INC
DFNDShares202.01K
TypeSH
Market value$60.6K
3.30%
Sole
149.18K
Shared
0.00
None
52.83K
ALPHABET INC
DFNDShares384.60K
TypeSH
Market value$50.3K
2.74%
Sole
293.62K
Shared
0.00
None
90.98K
ALPHABET INC
DFNDShares319.97K
TypeSH
Market value$42.2K
2.30%
Sole
248.72K
Shared
0.00
None
71.25K
TESLA INC
DFNDShares157.87K
TypeSH
Market value$39.5K
2.15%
Sole
116.11K
Shared
0.00
None
41.76K
ELI LILLY & CO
DFNDShares59.60K
TypeSH
Market value$32.0K
1.74%
Sole
44.04K
Shared
0.00
None
15.56K
VISA INC
DFNDShares128.44K
TypeSH
Market value$29.5K
1.61%
Sole
95.03K
Shared
0.00
None
33.41K
SYNOPSYS INC
DFNDShares60.43K
TypeSH
Market value$27.7K
1.51%
Sole
44.70K
Shared
0.00
None
15.73K
ADOBE INC
DFNDShares51.86K
TypeSH
Market value$26.4K
1.44%
Sole
38.22K
Shared
0.00
None
13.64K
CADENCE DESIGN SYSTEM INC
DFNDShares111.19K
TypeSH
Market value$26.1K
1.42%
Sole
81.96K
Shared
0.00
None
29.23K
ABBVIE INC
DFNDShares172.16K
TypeSH
Market value$25.7K
1.40%
Sole
127.44K
Shared
0.00
None
44.72K
UNITEDHEALTH GROUP INC
DFNDShares48.98K
TypeSH
Market value$24.7K
1.34%
Sole
36.13K
Shared
0.00
None
12.85K
MASTERCARD INCORPORATED
DFNDShares59.15K
TypeSH
Market value$23.4K
1.28%
Sole
43.48K
Shared
0.00
None
15.67K
MCKESSON CORP
DFNDShares45.91K
TypeSH
Market value$20.0K
1.09%
Sole
33.56K
Shared
0.00
None
12.35K
COSTCO WHSL CORP NEW
DFNDShares30.71K
TypeSH
Market value$17.3K
0.94%
Sole
22.70K
Shared
0.00
None
8K
TJX COS INC NEW
DFNDShares192.46K
TypeSH
Market value$17.1K
0.93%
Sole
142.25K
Shared
0.00
None
50.20K
THE CIGNA GROUP
DFNDShares56.96K
TypeSH
Market value$16.3K
0.89%
Sole
42.03K
Shared
0.00
None
14.93K
SALESFORCE INC
DFNDShares79.66K
TypeSH
Market value$16.2K
0.88%
Sole
58.77K
Shared
0.00
None
20.88K
AUTOZONE INC
DFNDShares5.96K
TypeSH
Market value$15.1K
0.82%
Sole
4.36K
Shared
0.00
None
1.60K
BOOKING HOLDINGS INC
DFNDShares4.41K
TypeSH
Market value$13.6K
0.74%
Sole
3.21K
Shared
0.00
None
1.20K
INTUITIVE SURGICAL INC
DFNDShares46.52K
TypeSH
Market value$13.6K
0.74%
Sole
34.21K
Shared
0.00
None
12.31K
BROADCOM INC
DFNDShares16.19K
TypeSH
Market value$13.4K
0.73%
Sole
11.95K
Shared
0.00
None
4.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 963.82K | SH | $165.0K 8.98% | 709.81K | 0.00 | 254K |
MICROSOFT CORPDFND | COM | 507.08K | SH | $160.1K 8.72% | 373.60K | 0.00 | 133.48K |
NVIDIA CORPORATIONDFND | COM | 193.47K | SH | $84.2K 4.58% | 142.98K | 0.00 | 50.49K |
AMAZON COM INCDFND | COM | 551.30K | SH | $70.1K 3.82% | 407.91K | 0.00 | 143.39K |
META PLATFORMS INCDFND | CL A | 202.01K | SH | $60.6K 3.30% | 149.18K | 0.00 | 52.83K |
ALPHABET INCDFND | CAP STK CL A | 384.60K | SH | $50.3K 2.74% | 293.62K | 0.00 | 90.98K |
ALPHABET INCDFND | CAP STK CL C | 319.97K | SH | $42.2K 2.30% | 248.72K | 0.00 | 71.25K |
TESLA INCDFND | COM | 157.87K | SH | $39.5K 2.15% | 116.11K | 0.00 | 41.76K |
ELI LILLY & CODFND | COM | 59.60K | SH | $32.0K 1.74% | 44.04K | 0.00 | 15.56K |
VISA INCDFND | COM CL A | 128.44K | SH | $29.5K 1.61% | 95.03K | 0.00 | 33.41K |
SYNOPSYS INCDFND | COM | 60.43K | SH | $27.7K 1.51% | 44.70K | 0.00 | 15.73K |
ADOBE INCDFND | COM | 51.86K | SH | $26.4K 1.44% | 38.22K | 0.00 | 13.64K |
CADENCE DESIGN SYSTEM INCDFND | COM | 111.19K | SH | $26.1K 1.42% | 81.96K | 0.00 | 29.23K |
ABBVIE INCDFND | COM | 172.16K | SH | $25.7K 1.40% | 127.44K | 0.00 | 44.72K |
UNITEDHEALTH GROUP INCDFND | COM | 48.98K | SH | $24.7K 1.34% | 36.13K | 0.00 | 12.85K |
MASTERCARD INCORPORATEDDFND | CL A | 59.15K | SH | $23.4K 1.28% | 43.48K | 0.00 | 15.67K |
MCKESSON CORPDFND | COM | 45.91K | SH | $20.0K 1.09% | 33.56K | 0.00 | 12.35K |
COSTCO WHSL CORP NEWDFND | COM | 30.71K | SH | $17.3K 0.94% | 22.70K | 0.00 | 8K |
TJX COS INC NEWDFND | COM | 192.46K | SH | $17.1K 0.93% | 142.25K | 0.00 | 50.20K |
THE CIGNA GROUPDFND | COM | 56.96K | SH | $16.3K 0.89% | 42.03K | 0.00 | 14.93K |
SALESFORCE INCDFND | COM | 79.66K | SH | $16.2K 0.88% | 58.77K | 0.00 | 20.88K |
AUTOZONE INCDFND | COM | 5.96K | SH | $15.1K 0.82% | 4.36K | 0.00 | 1.60K |
BOOKING HOLDINGS INCDFND | COM | 4.41K | SH | $13.6K 0.74% | 3.21K | 0.00 | 1.20K |
INTUITIVE SURGICAL INCDFND | COM NEW | 46.52K | SH | $13.6K 0.74% | 34.21K | 0.00 | 12.31K |
BROADCOM INCDFND | COM | 16.19K | SH | $13.4K 0.73% | 11.95K | 0.00 | 4.24K |
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