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
$6.98B
$236,000 0.04% of portfolio
1,905
Q2 2024 Reduced 33.27%
$8.29B
$216,000 0.04% of portfolio
5,185
Q3 2024 Added 0.52%
$7.4B
$225,000 0.04% of portfolio
1,709
Q3 2024 New
$8.85B
$228,000 0.04% of portfolio
3,355
Q3 2024 New
$8.55B
$219,000 0.04% of portfolio
364
Q3 2024 New
$6.07B
$229,000 0.04% of portfolio
2,080
Q3 2024 New
$5.82B
$214,000 0.04% of portfolio
31,055
Q3 2024 Reduced 0.03%
$6.29B
$185,000 0.03% of portfolio
19,729
Q3 2024 Added 0.52%
$8.52B
$209,000 0.03% of portfolio
3,020
Q3 2024 New
$6.23B
$159,000 0.03% of portfolio
10,853
Q3 2024 Added 0.53%
$6.27B
$209,000 0.03% of portfolio
11,883
Q3 2024 Added 0.52%
$6.51B
$213,000 0.03% of portfolio
2,983
Q3 2024 Added 0.54%
$4.39B
$167,000 0.03% of portfolio
16,192
Q3 2024 Added 0.52%
$8.66B
$211,000 0.03% of portfolio
2,696
Q3 2024 New
$3.36B
$181,000 0.03% of portfolio
10,744
Q3 2024 Added 0.52%
$2.94B
$204,000 0.03% of portfolio
2,556
Q3 2024 New
$3.38B
$195,000 0.03% of portfolio
10,318
Q3 2024 Added 0.53%
$4.51B
$201,000 0.03% of portfolio
4,369
Q3 2024 New
$8.18B
$206,000 0.03% of portfolio
3,059
Q3 2024 New
$6.61B
$212,000 0.03% of portfolio
1,285
Q3 2024 Added 0.55%
$8.45B
$201,000 0.03% of portfolio
3,079
Q3 2024 New
$5.19B
$200,000 0.03% of portfolio
1,413
Q3 2024 New
$7.84B
$201,000 0.03% of portfolio
1,321
Q3 2024 New
$7.77B
$201,000 0.03% of portfolio
1,641
Q3 2024 New
$6.74B
$205,000 0.03% of portfolio
1,088
Q3 2024 New
$8.11B
$205,000 0.03% of portfolio
1,072
Q3 2024 New
$3B
$114,000 0.02% of portfolio
10,100
Q1 2023 Added 1.0%
$7.55B
$121,000 0.02% of portfolio
13,491
Q3 2024 Reduced 5.23%
$7.85B
$79,000 0.01% of portfolio
11,114
Q2 2024 Reduced 18.36%

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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