StockDriftsStockDriftsTop 50 Clarivest Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.74% | 125.9K | $56.3M | +0.00%(+0) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.69% | 451.4K | $55.8M | +0.00%(+0) | — | 2024-09-30 | |
| AAPL | APPLE INC | 5.05% | 234.8K | $49.5M | +0.00%(+0) | — | 2024-09-30 | |
| AMZN | AMAZON COM INC | 2.73% | 138.5K | $26.8M | +0.00%(+0) | — | 2024-09-30 | |
| META | META PLATFORMS INC | 2.59% | 50.3K | $25.3M | +0.00%(+0) | — | 2024-09-30 | |
| GOOGL | ALPHABET INC | 1.67% | 90.1K | $16.4M | +0.00%(+0) | — | 2024-09-30 | |
| INDA | ISHARES TR | 1.61% | 283.6K | $15.8M | +0.00%(+0) | — | 2024-09-30 | |
| LLY | ELI LILLY & CO | 1.34% | 14.5K | $13.1M | +0.00%(+0) | — | 2024-09-30 | |
| GOOG | ALPHABET INC | 1.32% | 70.7K | $13.0M | +0.00%(+0) | — | 2024-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.08% | 60.9K | $10.6M | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Clarivest Asset Management Llc reports $980.16M in US-listed equity holdings across 844 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.7%), NVDA (5.7%) and AAPL (5.0%). Figures reflect the Q3 2024 filing.
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Holdings on this page are parsed from Clarivest Asset Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388167). View Clarivest Asset Management Llc’s 13F filings on SEC