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 Market Cap. of $50 Millions to $300 Millions
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