Filed: 5/7/2024ACC: 0001388167-24-000002
📋 What this filing means
CLARIVEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 850 equity positions with a total reported market value of $964.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
850
Positions
$964.26M
Total AUM (reported)
21.99M
Total Shares
Allocation by class
COM$705.31M73.1%
CL A$79.83M8.3%
COM CL A$41.63M4.3%
COM NEW$22.24M2.3%
SPONSORED ADS$18.61M1.9%
MSCI INDIA ETF$14.63M1.5%
CAP STK CL A$13.76M1.4%
Portfolio Concentration
Top 3$136.19M14.1%
4–10$110.92M11.5%
11–25$107.32M11.1%
Rest$609.83M63.2%
Top 3 weight
14.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 21.99M
Sole
Full voting authority
10.98M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole0
Shared0
Other850
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings850
Rows:
MICROSOFT CORP
DFNDShares127.21K
TypeSH
Market value$53.52M
5.55%
Sole
1.09K
Shared
0.00
None
126.12K
APPLE INC
DFNDShares241.81K
TypeSH
Market value$41.47M
4.30%
Sole
2.07K
Shared
0.00
None
239.74K
NVIDIA CORPORATION
DFNDShares45.60K
TypeSH
Market value$41.20M
4.27%
Sole
394.00
Shared
0.00
None
45.20K
AMAZON COM INC
DFNDShares139.86K
TypeSH
Market value$25.23M
2.62%
Sole
1.20K
Shared
0.00
None
138.66K
META PLATFORMS INC
DFNDShares50.78K
TypeSH
Market value$24.66M
2.56%
Sole
436.00
Shared
0.00
None
50.34K
ISHARES TR
DFNDShares283.61K
TypeSH
Market value$14.63M
1.52%
Sole
0.00
Shared
0.00
None
283.61K
ALPHABET INC
DFNDShares91.16K
TypeSH
Market value$13.76M
1.43%
Sole
856.00
Shared
0.00
None
90.30K
ELI LILLY & CO
DFNDShares14.96K
TypeSH
Market value$11.64M
1.21%
Sole
128.00
Shared
0.00
None
14.83K
ALPHABET INC
DFNDShares71.48K
TypeSH
Market value$10.88M
1.13%
Sole
725.00
Shared
0.00
None
70.75K
SUPER MICRO COMPUTER INC
DFNDShares10.02K
TypeSH
Market value$10.12M
1.05%
Sole
10.02K
Shared
0.00
None
5.00
VISA INC
DFNDShares32.28K
TypeSH
Market value$9.01M
0.93%
Sole
278.00
Shared
0.00
None
32K
SALESFORCE INC
DFNDShares28.44K
TypeSH
Market value$8.56M
0.89%
Sole
244.00
Shared
0.00
None
28.19K
TEVA PHARMACEUTICAL INDS LTD
DFNDShares591K
TypeSH
Market value$8.34M
0.86%
Sole
327.20K
Shared
0.00
None
263.80K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares60.87K
TypeSH
Market value$8.28M
0.86%
Sole
0.00
Shared
0.00
None
60.87K
ABBVIE INC
DFNDShares44.33K
TypeSH
Market value$8.07M
0.84%
Sole
370.00
Shared
0.00
None
43.96K
MASTERCARD INCORPORATED
DFNDShares14.77K
TypeSH
Market value$7.11M
0.74%
Sole
126.00
Shared
0.00
None
14.64K
STERLING INFRASTRUCTURE INC
DFNDShares64.15K
TypeSH
Market value$7.08M
0.73%
Sole
44.15K
Shared
0.00
None
20K
TESLA INC
DFNDShares39.58K
TypeSH
Market value$6.96M
0.72%
Sole
339.00
Shared
0.00
None
39.24K
SYNOPSYS INC
DFNDShares11.93K
TypeSH
Market value$6.82M
0.71%
Sole
103.00
Shared
0.00
None
11.83K
CADENCE DESIGN SYSTEM INC
DFNDShares21.28K
TypeSH
Market value$6.62M
0.69%
Sole
183.00
Shared
0.00
None
21.09K
ADOBE INC
DFNDShares13.06K
TypeSH
Market value$6.59M
0.68%
Sole
111.00
Shared
0.00
None
12.95K
MCKESSON CORP
DFNDShares11.66K
TypeSH
Market value$6.26M
0.65%
Sole
98.00
Shared
0.00
None
11.56K
UNITEDHEALTH GROUP INC
DFNDShares12.29K
TypeSH
Market value$6.08M
0.63%
Sole
106.00
Shared
0.00
None
12.18K
COSTCO WHSL CORP NEW
DFNDShares7.88K
TypeSH
Market value$5.77M
0.60%
Sole
66.00
Shared
0.00
None
7.81K
ISHARES TR
DFNDShares72.26K
TypeSH
Market value$5.77M
0.60%
Sole
72.10K
Shared
0.00
None
160.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 127.21K | SH | $53.52M 5.55% | 1.09K | 0.00 | 126.12K |
APPLE INCDFND | COM | 241.81K | SH | $41.47M 4.30% | 2.07K | 0.00 | 239.74K |
NVIDIA CORPORATIONDFND | COM | 45.60K | SH | $41.20M 4.27% | 394.00 | 0.00 | 45.20K |
AMAZON COM INCDFND | COM | 139.86K | SH | $25.23M 2.62% | 1.20K | 0.00 | 138.66K |
META PLATFORMS INCDFND | CL A | 50.78K | SH | $24.66M 2.56% | 436.00 | 0.00 | 50.34K |
ISHARES TRDFND | MSCI INDIA ETF | 283.61K | SH | $14.63M 1.52% | 0.00 | 0.00 | 283.61K |
ALPHABET INCDFND | CAP STK CL A | 91.16K | SH | $13.76M 1.43% | 856.00 | 0.00 | 90.30K |
ELI LILLY & CODFND | COM | 14.96K | SH | $11.64M 1.21% | 128.00 | 0.00 | 14.83K |
ALPHABET INCDFND | CAP STK CL C | 71.48K | SH | $10.88M 1.13% | 725.00 | 0.00 | 70.75K |
SUPER MICRO COMPUTER INCDFND | COM | 10.02K | SH | $10.12M 1.05% | 10.02K | 0.00 | 5.00 |
VISA INCDFND | COM CL A | 32.28K | SH | $9.01M 0.93% | 278.00 | 0.00 | 32K |
SALESFORCE INCDFND | COM | 28.44K | SH | $8.56M 0.89% | 244.00 | 0.00 | 28.19K |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 591K | SH | $8.34M 0.86% | 327.20K | 0.00 | 263.80K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 60.87K | SH | $8.28M 0.86% | 0.00 | 0.00 | 60.87K |
ABBVIE INCDFND | COM | 44.33K | SH | $8.07M 0.84% | 370.00 | 0.00 | 43.96K |
MASTERCARD INCORPORATEDDFND | CL A | 14.77K | SH | $7.11M 0.74% | 126.00 | 0.00 | 14.64K |
STERLING INFRASTRUCTURE INCDFND | COM | 64.15K | SH | $7.08M 0.73% | 44.15K | 0.00 | 20K |
TESLA INCDFND | COM | 39.58K | SH | $6.96M 0.72% | 339.00 | 0.00 | 39.24K |
SYNOPSYS INCDFND | COM | 11.93K | SH | $6.82M 0.71% | 103.00 | 0.00 | 11.83K |
CADENCE DESIGN SYSTEM INCDFND | COM | 21.28K | SH | $6.62M 0.69% | 183.00 | 0.00 | 21.09K |
ADOBE INCDFND | COM | 13.06K | SH | $6.59M 0.68% | 111.00 | 0.00 | 12.95K |
MCKESSON CORPDFND | COM | 11.66K | SH | $6.26M 0.65% | 98.00 | 0.00 | 11.56K |
UNITEDHEALTH GROUP INCDFND | COM | 12.29K | SH | $6.08M 0.63% | 106.00 | 0.00 | 12.18K |
COSTCO WHSL CORP NEWDFND | COM | 7.88K | SH | $5.77M 0.60% | 66.00 | 0.00 | 7.81K |
ISHARES TRDFND | MSCI EAFE ETF | 72.26K | SH | $5.77M 0.60% | 72.10K | 0.00 | 160.00 |
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