13FBOX
ClariVest Asset Management LLC · 13F Holdings
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ClariVest Asset Management LLC

No.2827 Data as of 2024Q4
Latest AUM (Q4 2024)
$981.4M
QoQ Change Q3 2024
+$17.2M+1.8%
Holdings
844
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
844
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
5.74%5.84%$56.3M125,934$56.3M125,93400.00%Unchanged
NVIDIA CORPORATIONNVDA
5.68%5.78%$55.8M451,450$55.8M451,45000.00%Unchanged
APPLE INCAAPL
5.04%5.13%$49.5M234,802$49.5M234,80200.00%Unchanged
AMAZON COM INCAMZN
2.73%2.78%$26.8M138,463$26.8M138,46300.00%Unchanged
META PLATFORMS INCMETA
2.58%2.63%$25.3M50,254$25.3M50,25400.00%Unchanged
AAPPLOVIN CORPAPP
1.89%0.49%$18.5M57,210$4.8M57,21000.00%Unchanged
ALPHABET INCGOOGL
1.67%1.7%$16.4M90,095$16.4M90,09500.00%Unchanged
IISHARES MSCI INDIA ETFINDA
1.61%1.64%$15.8M283,614$15.8M283,61400.00%Unchanged
ELI LILLY & COLLY
1.34%1.36%$13.1M14,487$13.1M14,48700.00%Unchanged
AAlphabet Inc Class CGOOG
1.32%1.35%$13.0M70,713$13.0M70,71300.00%Unchanged
TESLA INCTSLA
1.26%0.63%$12.3M30,509$6.0M30,50900.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.08%1.1%$10.6M60,873$10.6M60,87300.00%Unchanged
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
0.99%1.01%$9.8M600,816$9.8M600,81600.00%Unchanged
VISA INCV
0.86%0.87%$8.4M32,003$8.4M32,00300.00%Unchanged
SALESFORCE INCCRM
0.74%0.75%$7.2M28,128$7.2M28,12800.00%Unchanged
ABBVIE INCABBV
0.73%0.75%$7.2M42,040$7.2M42,04000.00%Unchanged
ADOBE INC COMADBE
0.73%0.74%$7.2M12,922$7.2M12,92200.00%Unchanged
MCKESSON CORP COMMCK
0.69%0.7%$6.7M11,518$6.7M11,51800.00%Unchanged
CADENCE DESIGN SYSTEM INC COMAYI
0.66%0.67%$6.5M21,074$6.5M21,07400.00%Unchanged
MASTERCARD INCORPORATEDMA
0.66%0.67%$6.4M14,604$6.4M14,60400.00%Unchanged
AADMA BIOLOGICS INCADMA
0.66%0.67%$6.4M575,251$6.4M575,25100.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.65%0.66%$6.4M7,511$6.4M7,51100.00%Unchanged
NETFLIX INCNFLX
0.61%0.62%$5.9M8,804$5.9M8,80400.00%Unchanged
BBLUE BIRD CORP COMBLBD
0.58%0.59%$5.6M104,918$5.6M104,91800.00%Unchanged
APPLIED MATLS INCAMAT
0.58%0.59%$5.6M23,933$5.6M23,93300.00%Unchanged
TJX COS INC NEWTJX
0.55%0.56%$5.4M49,227$5.4M49,22700.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.55%0.19%$5.4M70,608$1.8M70,60800.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.53%0.54%$5.2M66,460$5.2M66,46000.00%Unchanged
QQUALCOMM INCQCOM
0.5%0.51%$4.9M24,645$4.9M24,64500.00%Unchanged
XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR
0.49%0.5%$4.8M203,925$4.8M203,92500.00%Unchanged
CCIGNA GROUPLIBD
0.48%0.48%$4.7M14,142$4.7M14,14200.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.46%0.47%$4.5M10,013$4.5M10,01300.00%Unchanged
BBADGER METER INCBMI
0.46%0.46%$4.5M24,024$4.5M24,02400.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
0.46%0.46%$4.5M1,130$4.5M1,13000.00%Unchanged
HP INCHPQ
0.45%0.46%$4.4M126,044$4.4M126,04400.00%Unchanged
MEDPACE HLDGS INCMEDP
0.44%0.45%$4.4M10,582$4.4M10,58200.00%Unchanged
SSTERLING INFRASTRUCTURE INCSTRL
0.43%0.44%$4.2M35,898$4.2M35,89800.00%Unchanged
WWISDOMTREE INCWT
0.42%0.43%$4.1M418,199$4.1M418,19900.00%Unchanged
AABERCROMBIE & FITCH COANF
0.42%0.43%$4.1M23,177$4.1M23,17700.00%Unchanged
DDYCOM INDS INCDY
0.42%0.43%$4.1M24,326$4.1M24,32600.00%Unchanged
WALMART INCWMT
0.41%0.41%$4.0M58,947$4.0M58,94700.00%Unchanged
WWEX INCWEX
0.41%0.41%$4.0M22,498$4.0M22,49800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.4%0.41%$3.9M7,755$3.9M7,75500.00%Unchanged
AEROVIRONMENT INCAVAV
0.4%0.41%$3.9M21,655$3.9M21,65500.00%Unchanged
MUELLER WTR PRODS INCMWA
0.38%0.39%$3.7M207,459$3.7M207,45900.00%Unchanged
AAMERICAN SUPERCONDUCTOR CORPAMSC
0.37%0.38%$3.7M156,560$3.7M156,56000.00%Unchanged
HHEALTHEQUITY INCHQY
0.37%0.38%$3.6M42,233$3.6M42,23300.00%Unchanged
HALOZYME THERAPEUTICS INCHALO
0.37%0.37%$3.6M68,696$3.6M68,69600.00%Unchanged
FFISERV INCFISV
0.37%0.37%$3.6M24,107$3.6M24,10700.00%Unchanged
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
0.36%0.37%$3.6M189,183$3.6M189,18300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow