Claret Asset Management Corp Portfolio Holdings

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

Claret Asset Management Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $611 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cgi Inc with a value of $47.1M, North American Construction Group Ltd. with a value of $37.5M, Meta Platforms, Inc. with a value of $31.4M, Microsoft Corp with a value of $29.8M, and Abb Vie Inc. with a value of $25.8M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $562M to 611M.

Below you can find more details about Claret Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $611 Million
Technology: $156 Million
Healthcare: $101 Million
Communication Services: $78.7 Million
Financial Services: $55.1 Million
Energy: $48.2 Million
Consumer Cyclical: $44.4 Million
Consumer Defensive: $43.9 Million
Industrials: $24.5 Million
Other: $26.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.88 Million 0.31% of portfolio
3,276
Q3 2024 Reduced 0.64%
$0
$1.06 Million 0.17% of portfolio
72,000
Q1 2024 Added 356.27%
$0
$638,000 0.1% of portfolio
1,088
Q2 2020 Reduced 12.96%
$0
$510,000 0.08% of portfolio
967
Q3 2024 Added 83.49%
$0
$337,000 0.06% of portfolio
2,815
Q3 2024 Added 1.77%
$0
$313,000 0.05% of portfolio
10,609
Q3 2024 Reduced 2.12%
$0
$226,000 0.04% of portfolio
4,995
Q3 2024 Reduced 1.96%
$0
$248,000 0.04% of portfolio
9,875
Q2 2022 Added 1.28%
$0
$215,000 0.04% of portfolio
1,906
Q1 2024 Reduced 9.5%
$0
$225,000 0.04% of portfolio
4,256
Q4 2023 Reduced 49.23%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $611 Million
  • Prior Value $562 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 107 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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