⏳
Showing Q3 2024 data
ClariVest Asset Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ClariVest Asset Management LLC
•CIK: 1388167•Filing: Q3 2024
**ClariVest Asset Management LLC** manages $980M across a diversified portfolio of 844 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including MSFT ($56.3M), NVDA ($55.8M), and AAPL ($49.5M). Further concentration is evident in AMZN ($26.8M) and META ($25.3M), indicating a strong conviction in established growth sectors. This allocation profile suggests a technology-heavy, large-cap growth mandate.
Total AUM
$980.2M
QoQ Performance
+0.0%
Positions
835
Top 10 Concentration
34.0%
Latest Filing
Q3 2024
Top Holdings Allocation
MSFT
NVDA
AAPL
MSFT5.7%
NVDA5.7%
AAPL5.0%
AMZN2.7%
META2.6%
GOOGL1.7%
INDA1.6%
LLY1.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other56.6%
Technology29.8%
Consumer5.7%
Healthcare3.5%
Financial2.3%
Communication1.0%
Industrial0.7%
Consumer Staples0.4%
🚪 Exited Positionssold since Q2 2024
+639 more exited positions
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023