Clarivest Asset Management LLC Top Holdings and 13F Report (2024)

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About Clarivest Asset Management LLC

Investment Activity

Clarivest Asset Management LLC has $964.26 million in total holdings as of March 31, 2024.
Clarivest Asset Management LLC owns shares of 850 different stocks, but just 178 companies or ETFs make up 80% of its holdings.
Approximately 10.15% of the portfolio was purchased this quarter.
About 121.67% of the portfolio was sold this quarter.
This quarter, Clarivest Asset Management LLC has purchased 867 new stocks and bought additional shares in 314 stocks.
Clarivest Asset Management LLC sold shares of 220 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Microsoft: $53,520,676
Apple: $41,466,321
NVIDIA: $41,199,603
Amazon.com: $25,227,723
Meta Platforms: $24,657,433

Largest New Holdings this Quarter

WisdomTree: $3,839,674 Holding
MicroStrategy: $3,356,278 Holding
Dycom Industries: $2,912,798 Holding
Myers Industries: $2,899,911 Holding
ARS Pharmaceuticals: $2,789,610 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 72,100 shares (about $5.76M)
Applied Materials: 24,128 shares (about $4.98M)
WisdomTree: 417,810 shares (about $3.84M)
MicroStrategy: 1,969 shares (about $3.36M)
BlackRock: 3,736 shares (about $3.11M)

Largest Sales this Quarter

Microsoft: 301,261 shares (about $126.75M)
NVIDIA: 118,339 shares (about $106.93M)
Apple: 572,679 shares (about $98.20M)
Amazon.com: 331,436 shares (about $59.78M)
Meta Platforms: 120,388 shares (about $58.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$53,520,676	$126,746,631 ▼	-70.3%	127,212	5.6%	Computer and Technology
AAPL Apple	$41,466,321	$98,203,534 ▼	-70.3%	241,813	4.3%	Computer and Technology
NVDA NVIDIA	$41,199,603	$106,926,329 ▼	-72.2%	45,597	4.3%	Computer and Technology
AMZN Amazon.com	$25,227,723	$59,784,323 ▼	-70.3%	139,859	2.6%	Retail/Wholesale
META Meta Platforms	$24,657,433	$58,458,399 ▼	-70.3%	50,779	2.6%	Computer and Technology
INDA iShares MSCI India ETF	$14,631,646	$1,554,561 ▲	11.9%	283,614	1.5%	ETF
GOOGL Alphabet	$13,758,774	$35,580,830 ▼	-72.1%	91,160	1.4%	Computer and Technology
LLY Eli Lilly and Company	$11,635,949	$27,612,137 ▼	-70.4%	14,957	1.2%	Medical
GOOG Alphabet	$10,883,225	$30,408,259 ▼	-73.6%	71,478	1.1%	Computer and Technology
SMCI Super Micro Computer	$10,123,530	$845,395 ▼	-7.7%	10,023	1.0%	Computer and Technology
V Visa	$9,008,980	$21,385,339 ▼	-70.4%	32,281	0.9%	Business Services
CRM Salesforce	$8,564,658	$20,289,900 ▼	-70.3%	28,437	0.9%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$8,339,010	$2,803,657 ▲	50.7%	591,000	0.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,281,772		0.0%	60,873	0.9%	Computer and Technology
ABBV AbbVie	$8,072,466	$18,722,185 ▼	-69.9%	44,330	0.8%	Medical
MA Mastercard	$7,110,839	$16,914,608 ▼	-70.4%	14,766	0.7%	Business Services
STRL Sterling Infrastructure	$7,076,056	$25,261 ▼	-0.4%	64,147	0.7%	Construction
TSLA Tesla	$6,957,294	$16,461,277 ▼	-70.3%	39,577	0.7%	Auto/Tires/Trucks
SNPS Synopsys	$6,817,426	$21,132,363 ▼	-75.6%	11,929	0.7%	Computer and Technology
CDNS Cadence Design Systems	$6,622,793	$21,146,183 ▼	-76.2%	21,276	0.7%	Computer and Technology
ADBE Adobe	$6,590,580	$15,539,660 ▼	-70.2%	13,061	0.7%	Computer and Technology
MCK McKesson	$6,260,209	$14,514,279 ▼	-69.9%	11,661	0.6%	Medical
UNH UnitedHealth Group	$6,078,873	$14,402,694 ▼	-70.3%	12,288	0.6%	Medical
COST Costco Wholesale	$5,773,122	$13,426,172 ▼	-69.9%	7,880	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$5,770,684	$5,757,906 ▲	45,062.5%	72,260	0.6%	Finance
AVGO Broadcom	$5,526,939	$12,865,707 ▼	-70.0%	4,170	0.6%	Computer and Technology
NFLX Netflix	$5,393,115	$12,694,470 ▼	-70.2%	8,880	0.6%	Consumer Discretionary
WEX WEX	$5,359,629	$5,462,717 ▼	-50.5%	22,564	0.6%	Business Services
CI The Cigna Group	$5,189,623	$12,309,964 ▼	-70.3%	14,289	0.5%	Medical
TJX TJX Companies	$5,044,019	$11,641,386 ▼	-69.8%	49,734	0.5%	Retail/Wholesale
AMAT Applied Materials	$4,994,079	$4,975,931 ▲	27,418.2%	24,216	0.5%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$4,908,475		0.0%	203,925	0.5%	ETF
AZO AutoZone	$4,610,863	$10,870,039 ▼	-70.2%	1,463	0.5%	Retail/Wholesale
NTNX Nutanix	$4,591,227	$7,092,306 ▼	-60.7%	74,388	0.5%	Computer and Technology
BXC BlueLinx	$4,490,415	$19,927 ▼	-0.4%	34,478	0.5%	Construction
APPLOVIN CORP	$4,359,751	$6,484,735 ▼	-59.8%	62,984	0.5%	COM CL A
ANET Arista Networks	$4,283,000	$10,060,555 ▼	-70.1%	14,770	0.4%	Computer and Technology
BKNG Booking	$4,146,667	$9,795,276 ▼	-70.3%	1,143	0.4%	Retail/Wholesale
WABC Westamerica Bancorporation	$4,062,270	$335,415 ▲	9.0%	83,107	0.4%	Finance
BLBD Blue Bird	$4,039,771	$642,578 ▲	18.9%	105,367	0.4%	Auto/Tires/Trucks
APPF AppFolio	$4,008,043	$209,729 ▼	-5.0%	16,244	0.4%	Computer and Technology
CVS CVS Health	$3,928,177	$8,970,919 ▼	-69.5%	49,250	0.4%	Retail/Wholesale
FI Fiserv	$3,885,860	$9,157,678 ▼	-70.2%	24,314	0.4%	Business Services
WT WisdomTree	$3,839,674	$3,839,674 ▲	New Holding	417,810	0.4%	Finance
ACMR ACM Research	$3,786,742	$1,810,060 ▲	91.6%	129,950	0.4%	Computer and Technology
ADMA ADMA Biologics	$3,756,884	$2,444,105 ▲	186.2%	569,225	0.4%	Medical
AVAV AeroVironment	$3,750,608	$139,025 ▼	-3.6%	24,469	0.4%	Aerospace
MANH Manhattan Associates	$3,727,677	$31,779 ▼	-0.8%	14,897	0.4%	Computer and Technology
KR Kroger	$3,652,035	$8,295,275 ▼	-69.4%	63,925	0.4%	Retail/Wholesale
LEN Lennar	$3,634,262	$8,592,591 ▼	-70.3%	21,132	0.4%	Construction
SSD Simpson Manufacturing	$3,617,323	$14,363 ▼	-0.4%	17,630	0.4%	Construction
CLS Celestica	$3,614,480	$4,267,189 ▼	-54.1%	80,429	0.4%	Computer and Technology
WMT Walmart	$3,580,797	$433,828 ▼	-10.8%	59,511	0.4%	Retail/Wholesale
CNC Centene	$3,557,890	$8,175,417 ▼	-69.7%	45,335	0.4%	Medical
PHM PulteGroup	$3,501,599	$7,993,609 ▼	-69.5%	29,030	0.4%	Construction
ANIP ANI Pharmaceuticals	$3,464,103	$4,908 ▼	-0.1%	50,110	0.4%	Medical
HQY HealthEquity	$3,445,113	$212,075 ▼	-5.8%	42,204	0.4%	Medical
GE General Electric	$3,433,421	$7,944,964 ▼	-69.8%	19,560	0.4%	Transportation
ELF e.l.f. Beauty	$3,422,684	$13,722 ▼	-0.4%	17,460	0.4%	Consumer Staples
DKNG DraftKings	$3,358,341	$4,289,473 ▼	-56.1%	73,956	0.3%	Consumer Discretionary
MSTR MicroStrategy	$3,356,278	$3,356,278 ▲	New Holding	1,969	0.3%	Computer and Technology
EGP EastGroup Properties	$3,325,925	$17,258 ▼	-0.5%	18,501	0.3%	Finance
FLR Fluor	$3,270,528	$3,552 ▼	-0.1%	77,354	0.3%	Construction
DECK Deckers Outdoor	$3,256,760	$30,120 ▼	-0.9%	3,460	0.3%	Retail/Wholesale
WMS Advanced Drainage Systems	$3,200,736	$28,592 ▼	-0.9%	18,583	0.3%	Construction
BLDR Builders FirstSource	$3,186,436	$7,231,264 ▼	-69.4%	15,279	0.3%	Retail/Wholesale
DOCU DocuSign	$3,175,205	$3,676,080 ▼	-53.7%	53,320	0.3%	Business Services
AEO American Eagle Outfitters	$3,118,631	$12,379 ▼	-0.4%	120,924	0.3%	Retail/Wholesale
BLK BlackRock	$3,116,373	$3,114,706 ▲	186,800.0%	3,738	0.3%	Finance
LII Lennox International	$3,111,935	$7,280,569 ▼	-70.1%	6,367	0.3%	Construction
LRCX Lam Research	$3,109,990	$9,916,797 ▼	-76.1%	3,201	0.3%	Computer and Technology
HEES H&E Equipment Services	$3,097,390	$11,296 ▼	-0.4%	48,261	0.3%	Industrial Products
SQ Block	$3,046,234	$7,017,351 ▼	-69.7%	36,016	0.3%	Business Services
SYK Stryker	$3,017,921	$6,828,167 ▼	-69.3%	8,433	0.3%	Medical
LDOS Leidos	$2,942,445	$6,851,809 ▼	-70.0%	22,446	0.3%	Aerospace
DOCN DigitalOcean	$2,942,190	$13,516 ▼	-0.5%	77,061	0.3%	Computer and Technology
EXLS ExlService	$2,933,804	$14,755 ▼	-0.5%	92,258	0.3%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$2,927,240		0.0%	46,222	0.3%	ETF
DY Dycom Industries	$2,912,798	$2,912,798 ▲	New Holding	20,294	0.3%	Construction
AIT Applied Industrial Technologies	$2,902,997	$15,409 ▼	-0.5%	14,695	0.3%	Industrial Products
MYE Myers Industries	$2,899,911	$2,899,911 ▲	New Holding	125,158	0.3%	Industrial Products
FICO Fair Isaac	$2,897,846	$6,622,934 ▼	-69.6%	2,319	0.3%	Computer and Technology
URBN Urban Outfitters	$2,875,923	$11,593 ▼	-0.4%	66,235	0.3%	Retail/Wholesale
JBI Janus International Group	$2,858,708	$144,991 ▼	-4.8%	188,943	0.3%	Construction
WTS Watts Water Technologies	$2,852,209	$13,816 ▼	-0.5%	13,419	0.3%	Computer and Technology
HLNE Hamilton Lane	$2,832,418	$406,725 ▼	-12.6%	25,119	0.3%	Finance
PATH UiPath	$2,831,913	$1,530,293 ▲	117.6%	124,919	0.3%	Business Services
AXON Axon Enterprise	$2,816,859	$25,030 ▼	-0.9%	9,003	0.3%	Industrial Products
PECO Phillips Edison & Company, Inc.	$2,799,940	$1,149,382 ▲	69.6%	78,058	0.3%	Finance
SPRY ARS Pharmaceuticals	$2,789,610	$2,789,610 ▲	New Holding	272,956	0.3%	Medical
HALO Halozyme Therapeutics	$2,788,735	$11,797 ▼	-0.4%	68,553	0.3%	Medical
CAT Caterpillar	$2,781,561	$6,409,939 ▼	-69.7%	7,591	0.3%	Industrial Products
BLD TopBuild	$2,702,997	$23,359 ▼	-0.9%	6,133	0.3%	Construction
VCEL Vericel	$2,682,931	$338,442 ▲	14.4%	51,575	0.3%	Medical
MOD Modine Manufacturing	$2,650,851	$22,655 ▼	-0.8%	27,848	0.3%	Auto/Tires/Trucks
INTU Intuit	$2,625,346	$6,108,041 ▼	-69.9%	4,039	0.3%	Computer and Technology
ITRI Itron	$2,614,985	$2,600,089 ▲	17,455.3%	28,264	0.3%	Computer and Technology
BLKB Blackbaud	$2,604,390	$10,750 ▼	-0.4%	35,128	0.3%	Computer and Technology
HAE Haemonetics	$2,574,498	$14,424 ▼	-0.6%	30,164	0.3%	Medical
HGV Hilton Grand Vacations	$2,571,907	$12,794 ▼	-0.5%	54,478	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Clarivest Asset Management LLC Top Holdings and 13F Report (2024)

About Clarivest Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clarivest Asset Management LLC Top Holdings and 13F Report (2024)

About Clarivest Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarivest Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information