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Clarivest Asset Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$980.16M
# of Holdings
844
Performance Rank
N/A
Allocation (Top 20)
N/A

Clarivest Asset Management Llc Holdings Map

Top 50 Clarivest Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.74%125.9K$56.3M
+0.00%(+0)
2023-Q3: 507.1K shares2023-Q4: 428.5K shares2024-Q1: 127.2K shares2024-Q2: 125.9K shares2024-Q3: 125.9K shares2024-09-30
NVDA
NVIDIA CORPORATION
5.69%451.4K$55.8M
+0.00%(+0)
2023-Q3: 193.5K shares2023-Q4: 163.9K shares2024-Q1: 45.6K shares2024-Q2: 451.4K shares2024-Q3: 451.4K shares2024-09-30
AAPL
APPLE INC
5.05%234.8K$49.5M
+0.00%(+0)
2023-Q3: 963.8K shares2023-Q4: 814.5K shares2024-Q1: 241.8K shares2024-Q2: 234.8K shares2024-Q3: 234.8K shares2024-09-30
AMZN
AMAZON COM INC
2.73%138.5K$26.8M
+0.00%(+0)
2023-Q3: 551.3K shares2023-Q4: 471.3K shares2024-Q1: 139.9K shares2024-Q2: 138.5K shares2024-Q3: 138.5K shares2024-09-30
META
META PLATFORMS INC
2.59%50.3K$25.3M
+0.00%(+0)
2023-Q3: 202.0K shares2023-Q4: 171.2K shares2024-Q1: 50.8K shares2024-Q2: 50.3K shares2024-Q3: 50.3K shares2024-09-30
GOOGL
ALPHABET INC
1.67%90.1K$16.4M
+0.00%(+0)
2023-Q3: 384.6K shares2023-Q4: 326.9K shares2024-Q1: 91.2K shares2024-Q2: 90.1K shares2024-Q3: 90.1K shares2024-09-30
INDA
ISHARES TR
1.61%283.6K$15.8M
+0.00%(+0)
2023-Q3: 298.4K shares2023-Q4: 253.5K shares2024-Q1: 283.6K shares2024-Q2: 283.6K shares2024-Q3: 283.6K shares2024-09-30
LLY
ELI LILLY & CO
1.34%14.5K$13.1M
+0.00%(+0)
2023-Q3: 59.6K shares2023-Q4: 50.5K shares2024-Q1: 15.0K shares2024-Q2: 14.5K shares2024-Q3: 14.5K shares2024-09-30
GOOG
ALPHABET INC
1.32%70.7K$13.0M
+0.00%(+0)
2023-Q3: 320.0K shares2023-Q4: 271.2K shares2024-Q1: 71.5K shares2024-Q2: 70.7K shares2024-Q3: 70.7K shares2024-09-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.08%60.9K$10.6M
+0.00%(+0)
2023-Q3: 62.3K shares2023-Q4: 60.9K shares2024-Q1: 60.9K shares2024-Q2: 60.9K shares2024-Q3: 60.9K shares2024-09-30

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