Claret Asset Management Corp Portfolio Holdings
Claret Asset Management Corp
- $633 Million
- Q4 2024
Claret Asset Management Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $633 Million distributed in 306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: North American Construction Group Ltd. with a value of $43.9M, Cgi Inc with a value of $43.9M, Meta Platforms, Inc. with a value of $31.2M, Alphabet Inc. with a value of $28.9M, and Microsoft Corp with a value of $28.8M.
Examining the 13F form we can see an increase of $22.6M in the current position value, from $611M to 633M.
Below you can find more details about Claret Asset Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$633 Million
Technology: $156 Million
Healthcare: $97.8 Million
Communication Services: $83.2 Million
Financial Services: $58.7 Million
Energy: $54 Million
Consumer Defensive: $48.6 Million
Consumer Cyclical: $46 Million
Industrials: $21.7 Million
Other: $22.8 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 306
- Current Value $633 Million
- Prior Value $611 Million
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 23 stocks
- Additional Purchases 184 stocks
- Sold out of 0 stocks
- Reduced holdings in 80 stocks