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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.38B
$24.3 Million 3.98% of portfolio
250,148
Q3 2024 Reduced 0.75%
$6.14B
$7.16 Million 1.17% of portfolio
51,392
Q3 2024 Reduced 0.58%
$5.99B
$6.89 Million 1.13% of portfolio
23,679
Q3 2024 Reduced 0.76%
$6.49B
$4.38 Million 0.72% of portfolio
412,836
Q3 2024 Reduced 4.69%
$6.12B
$4.31 Million 0.71% of portfolio
158,741
Q3 2024 Reduced 2.75%
$7.56B
$2.01 Million 0.33% of portfolio
106,785
Q3 2024 Reduced 3.78%
$8.8B
$1.48 Million 0.24% of portfolio
18,378
Q3 2024 Added 4.98%
$2.55B
$1.13 Million 0.18% of portfolio
25,670
Q3 2024 Reduced 0.35%
$9.71B
$900,000 0.15% of portfolio
8,744
Q3 2024 Added 0.97%
$4.56B
$900,000 0.15% of portfolio
35,643
Q3 2024 Added 0.14%
$7.34B
$943,000 0.15% of portfolio
28,346
Q3 2024 Added 0.04%
$2.22B
$847,000 0.14% of portfolio
25,384
Q3 2024 Added 0.99%
$8.5B
$530,000 0.09% of portfolio
11,244
Q2 2024 Reduced 2.34%
$3.75B
$494,000 0.08% of portfolio
47,677
Q3 2024 Reduced 0.52%
$3.37B
$421,000 0.07% of portfolio
22,745
Q2 2023 Reduced 4.81%
$6.39B
$286,000 0.05% of portfolio
6,563
Q3 2024 New
$3.57B
$320,000 0.05% of portfolio
15,904
Q3 2024 Reduced 3.58%
$2.49B
$326,000 0.05% of portfolio
62,200
Q3 2023 Reduced 0.48%
$8.31B
$256,000 0.04% of portfolio
2,854
Q3 2024 New
$3.33B
$226,000 0.04% of portfolio
14,744
Q3 2024 Added 0.52%
$3.06B
$218,000 0.04% of portfolio
11,018
Q3 2024 Added 0.52%
$2.91B
$259,000 0.04% of portfolio
6,107
Q3 2024 Added 0.53%
$8.66B
$239,000 0.04% of portfolio
9,394
Q3 2024 Added 0.52%
$5.36B
$247,000 0.04% of portfolio
21,452
Q3 2024 Added 0.52%
$9.15B
$245,000 0.04% of portfolio
851
Q3 2024 New
$7.74B
$245,000 0.04% of portfolio
6,253
Q3 2024 Added 0.53%
$3.35B
$261,000 0.04% of portfolio
36,796
Q3 2024 Added 0.52%
$7.38B
$238,000 0.04% of portfolio
1,137
Q3 2024 Added 0.53%
$8.66B
$252,000 0.04% of portfolio
985
Q3 2024 New
$8.31B
$260,000 0.04% of portfolio
9,724
Q3 2024 Added 26.5%
$8.36B
$220,000 0.04% of portfolio
2,710
Q3 2024 New
$6.11B
$225,000 0.04% of portfolio
1,488
Q3 2024 New
$5.8B
$262,000 0.04% of portfolio
4,132
Q3 2024 Added 0.51%
$3.67B
$221,000 0.04% of portfolio
7,249
Q3 2024 New
$2.14B
$219,000 0.04% of portfolio
4,645
Q3 2024 New
$9.91B
$229,000 0.04% of portfolio
2,211
Q3 2024 New
$4.74B
$218,000 0.04% of portfolio
10,506
Q3 2024 Added 0.53%
$8.36B
$232,000 0.04% of portfolio
940
Q3 2024 New
$6.31B
$220,000 0.04% of portfolio
11,530
Q3 2024 Added 0.52%
$7.61B
$247,000 0.04% of portfolio
935
Q3 2024 Added 0.43%
$7.26B
$216,000 0.04% of portfolio
1,554
Q3 2024 New
$5.75B
$232,000 0.04% of portfolio
4,427
Q3 2024 New
$9.5B
$216,000 0.04% of portfolio
2,964
Q3 2024 New
$8.02B
$232,000 0.04% of portfolio
1,560
Q3 2024 New
$6.86B
$226,000 0.04% of portfolio
1,950
Q3 2024 Added 0.52%
$8.75B
$219,000 0.04% of portfolio
3,934
Q3 2024 Added 0.51%
$3B
$240,000 0.04% of portfolio
5,266
Q3 2024 New
$7.9B
$221,000 0.04% of portfolio
1,693
Q3 2024 Added 0.53%
$6.26B
$263,000 0.04% of portfolio
1,879
Q3 2024 Added 0.54%

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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email