CA
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ClariVest Asset Management LLC13F | |
| ClariVest Asset Management LLC | |
| Last update 2024-11-12 | 844 Stocks (0 new) |
| Value $980.00 Mil | Turnover 0 % |
ClariVest Asset Management LLC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 125,934 | 56,286.6 | 0% | 5.740 | 0% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 451,450 | 55,772.2 | 0% | 5.690 | 0% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AAPL | Apple Inc | 234,802 | 49,454.4 | 0% | 5.050 | 0% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
AMZN | Amazon.com Inc | 138,463 | 26,758.3 | 0% | 2.730 | 0% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 50,254 | 25,339.4 | 0% | 2.590 | 0% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
GOOGL | Alphabet Inc | 90,095 | 16,411.0 | 0% | 1.670 | 0% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
INDA | iShares MSCI India ETF | 283,614 | 15,820.0 | 0% | 1.610 | 0% | 0.150 | +3.30% | +4.01% | 10,214.0 | ||
LLY | Eli Lilly and Co | 14,487 | 13,116.3 | 0% | 1.340 | 0% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
GOOG | Alphabet Inc | 70,713 | 12,970.3 | 0% | 1.320 | 0% | 0.000 | +27.71% | +0.61% | 2,312,548.2 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 60,873 | 10,580.3 | 0% | 1.080 | 0% | 0.000 | +62.11% | +21.84% | 1,238,800.3 | Semiconductors |
ClariVest Asset Management LLC's Historical Top Holdings Breakdowns
ClariVest Asset Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-09-30 | Reduce Reduce | -0.85% | 136.27 ($160.32) 178.09 | $288.21 | 79.77% | Reduce -90% | 5,713 | -51,417 | |
DECK | Deckers Outdoor Corp | 2024-09-30 | Reduce Reduce | -0.28% | 140.25 ($152.55) 162.43 | $105.10 | -31.10% | Reduce -83.33% | 3,474 | -17,370 | |
TTEK | Tetra Tech Inc | 2024-09-30 | Reduce Reduce | -0.14% | 39.56 ($44.5) 47.55 | $37.91 | -14.81% | Reduce -80% | 8,571 | -34,284 | |
CTAS | Cintas Corp | 2024-09-30 | Reduce Reduce | 0% | 173.53 ($192.98) 207.77 | $221.32 | 14.69% | Reduce -75% | 1 | -3 | |
SMCI | Super Micro Computer Inc | 2024-06-30 | Reduce Reduce | -1.05% | 71.37 ($85.48) 103.72 | $51.50 | -39.75% | Reduce -99.97% | 30 | -10,020 | |
SNPS | Synopsys Inc | 2024-06-30 | Reduce Reduce | -0.71% | 510.71 ($565.46) 620.31 | $591.46 | 4.60% | Reduce -99.97% | 4 | -11,925 | |
QCOM | Qualcomm Inc | 2024-06-30 | Add Add | +0.50% | 157.63 ($188.89) 227.09 | $158.97 | -15.84% | Add 18857.69% | 24,645 | 24,515 | |
AZO | AutoZone Inc | 2024-06-30 | Sold Out Sold Out | -0.48% | 2739.1 ($2927.39) 3170.04 | $3,729.70 | 27.41% | Sold Out | 0 | -1,463 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Add Add | +0.46% | 389.49 ($438.8) 470.41 | $706.00 | 60.89% | Add 28508.57% | 10,013 | 9,978 | |
HPQ | HP Inc | 2024-06-30 | Add Add | +0.45% | 27.62 ($31.73) 38.36 | $24.83 | -21.75% | Add 81218.71% | 126,044 | 125,889 |
ClariVest Asset Management LLC Total Holding History ($B)
ClariVest Asset Management LLC's Asset Allocation
ClariVest Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClariVest Asset Management LLC's Hypothetical Growth since 2024-09-30
ClariVest Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClariVest Asset Management LLC's Holdings Heat Map
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ClariVest Asset Management LLC's Holdings Bubble Chart
ClariVest Asset Management LLC News
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