Clari Vest Asset Management LLC Portfolio Holdings

Clari Vest Asset Management LLC

  • $944 Million
  • Q1 2024

Clari Vest Asset Management LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $944 Million distributed in 850 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.5M, Apple Inc. with a value of $41.5M, Nvidia Corp with a value of $41.2M, Amazon Com Inc with a value of $25.2M, and Meta Platforms, Inc. with a value of $24.7M.

Examining the 13F form we can see an decrease of $849M in the current position value, from $1.79B to 944M.

Clari Vest Asset Management LLC is based out at San Diego, CA

Below you can find more details about Clari Vest Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $944 Million
Technology: $335 Million
Healthcare: $151 Million
Industrials: $121 Million
Consumer Cyclical: $111 Million
Communication Services: $64.8 Million
Financial Services: $53.4 Million
Consumer Defensive: $33.5 Million
ETFs: $28.8 Million
Other: $46.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$53.5 Million 5.67% of portfolio
127,212
Q1 2024 Reduced 70.31%
$3.36T
$41.5 Million 4.39% of portfolio
241,813
Q1 2024 Reduced 70.31%
$314B
$41.2 Million 4.36% of portfolio
45,597
Q1 2024 Reduced 72.19%
$1.9T
$25.2 Million 2.67% of portfolio
139,859
Q1 2024 Reduced 70.32%
$1.15T
$24.7 Million 2.61% of portfolio
50,779
Q1 2024 Reduced 70.33%
$0
$14.6 Million 1.55% of portfolio
283,614
Q1 2024 Added 11.89%
$1.1T
$13.8 Million 1.46% of portfolio
91,160
Q1 2024 Reduced 72.11%
$860B
$11.6 Million 1.23% of portfolio
14,957
Q1 2024 Reduced 70.35%
$1.13T
$10.9 Million 1.15% of portfolio
71,478
Q1 2024 Reduced 73.64%
$44.1B
$10.1 Million 1.07% of portfolio
10,023
Q1 2024 Reduced 7.71%
$447B
$9.01 Million 0.95% of portfolio
32,281
Q1 2024 Reduced 70.36%
$242B
$8.56 Million 0.91% of portfolio
28,437
Q1 2024 Reduced 70.32%
$895B
$8.28 Million 0.88% of portfolio
60,873
Q4 2023 Reduced 2.23%
$18.3B
$8.34 Million 0.88% of portfolio
591,000
Q1 2024 Added 50.65%
$302B
$8.07 Million 0.85% of portfolio
44,330
Q1 2024 Reduced 69.87%
$3.57B
$7.08 Million 0.75% of portfolio
64,147
Q1 2024 Reduced 0.36%
$592B
$6.96 Million 0.74% of portfolio
39,577
Q1 2024 Reduced 70.29%
$91.8B
$6.82 Million 0.72% of portfolio
11,929
Q1 2024 Reduced 75.61%
$245B
$6.59 Million 0.7% of portfolio
13,061
Q1 2024 Reduced 70.22%
$85.5B
$6.62 Million 0.7% of portfolio
21,276
Q1 2024 Reduced 76.15%
$86.9B
$6.26 Million 0.66% of portfolio
11,661
Q1 2024 Reduced 69.87%
$453B
$6.08 Million 0.64% of portfolio
12,288
Q1 2024 Reduced 70.32%
$0
$5.77 Million 0.61% of portfolio
72,260
Q1 2024 Added 45,062.5%
$379B
$5.77 Million 0.61% of portfolio
7,880
Q1 2024 Reduced 69.93%
$640B
$5.53 Million 0.59% of portfolio
4,170
Q1 2024 Reduced 69.95%
$7.63B
$5.36 Million 0.57% of portfolio
22,564
Q1 2024 Reduced 50.48%
$299B
$5.39 Million 0.57% of portfolio
8,880
Q1 2024 Reduced 70.18%
$103B
$5.19 Million 0.55% of portfolio
14,289
Q1 2024 Reduced 70.34%
$202B
$4.99 Million 0.53% of portfolio
24,216
Q1 2024 Added 27,418.18%
$128B
$5.04 Million 0.53% of portfolio
49,734
Q1 2024 Reduced 69.77%
$0
$4.91 Million 0.52% of portfolio
203,925
Q4 2023 Reduced 2.49%
$55.7B
$4.61 Million 0.49% of portfolio
1,463
Q1 2024 Reduced 70.22%
$12.3B
$4.59 Million 0.49% of portfolio
74,388
Q1 2024 Reduced 60.7%
$851M
$4.49 Million 0.48% of portfolio
34,478
Q1 2024 Reduced 0.44%
$23.7B
$4.36 Million 0.46% of portfolio
62,984
Q1 2024 Reduced 59.8%
$103B
$4.28 Million 0.45% of portfolio
14,770
Q1 2024 Reduced 70.14%
$159B
$4.15 Million 0.44% of portfolio
1,143
Q1 2024 Reduced 70.26%
$1.74B
$4.04 Million 0.43% of portfolio
105,367
Q1 2024 Added 18.91%
$1.26B
$4.06 Million 0.43% of portfolio
83,107
Q1 2024 Added 9.0%
$4.81B
$4.01 Million 0.42% of portfolio
16,244
Q1 2024 Reduced 4.97%
$79.3B
$3.93 Million 0.42% of portfolio
49,250
Q1 2024 Reduced 69.55%
$1.18B
$3.79 Million 0.4% of portfolio
129,950
Q1 2024 Added 91.57%
$4.82B
$3.75 Million 0.4% of portfolio
24,469
Q1 2024 Reduced 3.57%
$2.16B
$3.76 Million 0.4% of portfolio
569,225
Q1 2024 Added 186.18%
$15B
$3.73 Million 0.39% of portfolio
14,897
Q1 2024 Reduced 0.85%
$35.7B
$3.65 Million 0.39% of portfolio
63,925
Q1 2024 Reduced 69.43%
$38.3B
$3.56 Million 0.38% of portfolio
45,335
Q1 2024 Reduced 69.68%
$183B
$3.58 Million 0.38% of portfolio
59,511
Q1 2024 Reduced 10.81%
$7.27B
$3.62 Million 0.38% of portfolio
17,630
Q1 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 850
  • Current Value $944 Million
  • Prior Value $1.79 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 63 stocks
  • Additional Purchases 314 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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