Clari Vest Asset Management LLC Portfolio Holdings

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

Clari Vest Asset Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 844 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54.8M, Apple Inc. with a value of $54.7M, Microsoft Corp with a value of $54.2M, Meta Platforms, Inc. with a value of $28.8M, and Amazon Com Inc with a value of $25.8M.

Examining the 13F form we can see an increase of $46.7M in the current position value, from $953M to 1B.

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 $1 Billion
Technology: $352 Million
Healthcare: $156 Million
Industrials: $115 Million
Consumer Cyclical: $113 Million
Communication Services: $72.8 Million
Financial Services: $70.7 Million
ETFs: $31.2 Million
Consumer Defensive: $30.5 Million
Other: $58.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.51B
$2.57 Million 0.26% of portfolio
38,420
Q2 2024 Added 18.04%
$11B
$2.61 Million 0.26% of portfolio
3,201
Q1 2024 Reduced 76.13%
$1.22B
$2.64 Million 0.26% of portfolio
227,927
Q2 2024 New
$15.6B
$2.59 Million 0.26% of portfolio
43,635
Q2 2024 Reduced 41.34%
$17.1B
$2.56 Million 0.26% of portfolio
15,757
Q2 2024 Added 0.24%
$1.13B
$2.47 Million 0.25% of portfolio
34,121
Q2 2024 New
$6.66B
$2.49 Million 0.25% of portfolio
15,629
Q2 2024 Reduced 8.08%
$3.58B
$2.53 Million 0.25% of portfolio
29,501
Q2 2024 New
$11.4B
$2.51 Million 0.25% of portfolio
6,170
Q2 2024 Added 0.6%
$5.2B
$2.54 Million 0.25% of portfolio
66,241
Q2 2024 Added 0.01%
$170B
$2.48 Million 0.25% of portfolio
3,986
Q2 2024 Reduced 1.31%
$3.49B
$2.48 Million 0.25% of portfolio
39,649
Q2 2024 New
$3.56B
$2.43 Million 0.24% of portfolio
30,191
Q2 2024 Added 0.09%
$45B
$2.39 Million 0.24% of portfolio
35,532
Q2 2024 Reduced 1.34%
$35.8B
$2.38 Million 0.24% of portfolio
41,636
Q2 2024 Reduced 0.6%
$3.48B
$2.38 Million 0.24% of portfolio
71,742
Q2 2024 Added 0.0%
$4.58B
$2.34 Million 0.23% of portfolio
68,488
Q2 2024 Added 0.17%
$17.8B
$2.31 Million 0.23% of portfolio
13,111
Q2 2024 Reduced 0.92%
$800M
$2.28 Million 0.23% of portfolio
418,199
Q2 2024 Added 0.09%
$7.75B
$2.35 Million 0.23% of portfolio
18,885
Q2 2024 Added 45.16%
$20.4B
$2.31 Million 0.23% of portfolio
6,228
Q2 2024 New
$9.56B
$2.3 Million 0.23% of portfolio
7,986
Q2 2024 Added 0.29%
$302M
$2.33 Million 0.23% of portfolio
285,627
Q2 2024 Added 1.17%
$113B
$2.15 Million 0.22% of portfolio
4,632
Q2 2024 Reduced 0.86%
$1.76B
$2.16 Million 0.22% of portfolio
439,420
Q2 2024 Added 481.36%
$8.33B
$2.21 Million 0.22% of portfolio
110,590
Q2 2024 New
$2.8B
$2.19 Million 0.22% of portfolio
51,716
Q2 2024 Added 0.27%
$8.16B
$2.22 Million 0.22% of portfolio
21,413
Q2 2024 Added 0.28%
$2.09B
$2.16 Million 0.22% of portfolio
51,369
Q2 2024 Reduced 0.05%
$7.42B
$2.16 Million 0.22% of portfolio
11,575
Q2 2024 Reduced 37.44%
$3.07B
$2.21 Million 0.22% of portfolio
48,074
Q2 2024 New
$9.62B
$2.17 Million 0.22% of portfolio
12,922
Q2 2024 Added 0.6%
$13.1B
$2.14 Million 0.21% of portfolio
75,464
Q2 2024 Added 0.28%
$27.3B
$2.05 Million 0.21% of portfolio
17,300
Q2 2024 New
$4.91B
$2.14 Million 0.21% of portfolio
21,540
Q2 2024 Added 0.22%
$9.98B
$2.15 Million 0.21% of portfolio
2,431
Q2 2024 New
$8.23B
$2.12 Million 0.21% of portfolio
41,021
Q2 2024 Reduced 0.66%
$14B
$1.96 Million 0.2% of portfolio
6,134
Q2 2024 Added 0.23%
$18.4B
$1.96 Million 0.2% of portfolio
41,679
Q2 2024 Added 0.57%
$7.07B
$2.04 Million 0.2% of portfolio
20,950
Q2 2024 Added 0.27%
$2.6B
$2.03 Million 0.2% of portfolio
32,012
Q2 2024 Added 241.64%
$13.6B
$1.97 Million 0.2% of portfolio
16,435
Q2 2024 Added 45,552.78%
$19.1B
$1.95 Million 0.2% of portfolio
58,451
Q2 2024 Added 0.28%
$1.23B
$2 Million 0.2% of portfolio
64,027
Q2 2024 Added 2.91%
$603M
$1.9 Million 0.19% of portfolio
32,709
Q2 2024 New
$12.2B
$1.94 Million 0.19% of portfolio
10,996
Q2 2024 Added 0.27%
$7.25B
$1.89 Million 0.19% of portfolio
10,612
Q2 2024 New
$6.81B
$1.87 Million 0.19% of portfolio
20,239
Q2 2024 Added 0.09%
$1.48B
$1.92 Million 0.19% of portfolio
101,387
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 844
  • Current Value $1 Billion
  • Prior Value $953 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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