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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$1,000 0.0% of portfolio
6
Q1 2024 Reduced 99.98%
$251B
$8,000 0.0% of portfolio
71
Q2 2024 Reduced 33.02%
$508B
$8,000 0.0% of portfolio
70
Q2 2024 Reduced 14.63%
$430B
$3,000 0.0% of portfolio
8
Q4 2023 Reduced 38.46%

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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