Claret Asset Management Corp Portfolio Holdings

Claret Asset Management Corp

  • $693 Million
  • Q1 2025

Claret Asset Management Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $693 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $50.9M, Cgi Inc with a value of $41.3M, North American Construction Group Ltd. with a value of $32.3M, Meta Platforms, Inc. with a value of $30M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $28.5M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $633M to 693M.

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

Portfolio value $693 Million
Technology: $160 Million
Financial Services: $122 Million
Healthcare: $108 Million
Communication Services: $75.9 Million
Consumer Defensive: $51.5 Million
Energy: $43 Million
Consumer Cyclical: $39.9 Million
Industrials: $23.1 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50B
$481,000 0.07% of portfolio
10,180
Q1 2025 Added 29.38%
$374B
$499,000 0.07% of portfolio
1,360
Q1 2025 Added 2.64%
$38.1B
$497,000 0.07% of portfolio
8,677
Q1 2025 Added 0.53%
$0
$471,000 0.07% of portfolio
917
Q4 2024 Reduced 5.17%
$199B
$470,000 0.07% of portfolio
1,507
Q1 2025 Added 51.15%
$607M
$481,000 0.07% of portfolio
60,707
Q1 2025 Added 0.11%
$1.35B
$460,000 0.07% of portfolio
9,387
Q1 2025 Reduced 0.16%
$16.4B
$488,000 0.07% of portfolio
6,628
Q1 2025 New
$8.69B
$494,000 0.07% of portfolio
11,176
Q1 2025 Added 0.02%
$74.3B
$463,000 0.07% of portfolio
4,220
Q1 2025 Reduced 19.16%
$79.7B
$484,000 0.07% of portfolio
3,293
Q1 2025 Reduced 0.99%
$4.88B
$483,000 0.07% of portfolio
22,867
Q4 2024 Added 0.54%
$6.41B
$384,000 0.06% of portfolio
6,618
Q1 2025 Added 0.08%
$55.7B
$399,000 0.06% of portfolio
758
Q4 2024 Added 0.53%
$225B
$405,000 0.06% of portfolio
1,504
Q1 2025 New
$5.81B
$448,000 0.06% of portfolio
10,721
Q1 2025 New
$272B
$434,000 0.06% of portfolio
1,616
Q1 2025 Reduced 0.25%
Masterbrand Inc
-
$437,000 0.06% of portfolio
-
Q1 2025 Reduced 10.27%
$244B
$425,000 0.06% of portfolio
1,710
Q1 2025 Reduced 92.85%
$3.68B
$388,000 0.06% of portfolio
62,200
Q3 2023 Reduced 0.48%
$44.2B
$411,000 0.06% of portfolio
223
Q4 2024 Added 0.9%
$334M
$449,000 0.06% of portfolio
38,720
Q1 2025 Reduced 4.26%
$2.82B
$444,000 0.06% of portfolio
47,607
Q1 2025 Reduced 0.15%
$275B
$324,000 0.05% of portfolio
1,620
Q1 2025 Added 9.31%
$7.93B
$317,000 0.05% of portfolio
6,301
Q1 2025 Added 0.06%
$224B
$362,000 0.05% of portfolio
1,158
Q1 2025 Added 3.58%
$15.8B
$315,000 0.05% of portfolio
3,868
Q1 2025 Added 0.08%
$735B
$369,000 0.05% of portfolio
447
Q1 2025 Added 4.93%
$77.9B
$318,000 0.05% of portfolio
1,741
Q1 2025 Added 0.06%
$135B
$356,000 0.05% of portfolio
646
Q4 2024 New
$17.6B
$314,000 0.05% of portfolio
1,179
Q1 2025 Added 0.08%
$187M
$379,000 0.05% of portfolio
141,371
Q1 2025 Added 0.11%
$24.1B
$315,000 0.05% of portfolio
29,322
Q1 2025 Added 0.02%
$19.2B
$329,000 0.05% of portfolio
4,676
Q1 2025 Added 0.06%
$197B
$359,000 0.05% of portfolio
3,497
Q1 2025 New
$50.5B
$359,000 0.05% of portfolio
9,272
Q1 2025 Reduced 1.81%
$13.8B
$333,000 0.05% of portfolio
9,018
Q1 2025 Added 0.07%
$0
$326,000 0.05% of portfolio
2,815
Q3 2024 Added 1.77%
$80.5B
$358,000 0.05% of portfolio
3,717
Q1 2025 New
$79.5B
$313,000 0.05% of portfolio
1,419
Q1 2025 Reduced 0.56%
$16.5B
$336,000 0.05% of portfolio
5,942
Q1 2025 Added 0.07%
$15.5B
$307,000 0.04% of portfolio
1,404
Q1 2025 Added 0.07%
$5.78B
$246,000 0.04% of portfolio
1,424
Q1 2025 Added 0.07%
$49.4B
$243,000 0.04% of portfolio
1,840
Q1 2024 Reduced 0.54%
$98.3B
$253,000 0.04% of portfolio
1,464
Q1 2025 Added 0.07%
$0
$248,000 0.04% of portfolio
9,875
Q2 2022 Added 1.28%
$29.7B
$280,000 0.04% of portfolio
1,102
Q1 2025 New
$49.2B
$253,000 0.04% of portfolio
851
Q1 2025 Added 0.12%
$7.28B
$246,000 0.04% of portfolio
2,717
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $693 Million
  • Prior Value $633 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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