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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$1.94 Million 0.19% of portfolio
10,996
Q2 2024 Added 0.27%
$5.97B
$1.89 Million 0.19% of portfolio
10,612
Q2 2024 New
$5.06B
$1.87 Million 0.19% of portfolio
20,239
Q2 2024 Added 0.09%
$1.09B
$1.92 Million 0.19% of portfolio
101,387
Q2 2024 New
$6.42B
$1.91 Million 0.19% of portfolio
28,606
Q2 2024 Added 0.33%
$5.59B
$1.94 Million 0.19% of portfolio
13,395
Q2 2024 Reduced 17.02%
$2.64B
$1.9 Million 0.19% of portfolio
84,209
Q2 2024 Reduced 0.04%
$4.55B
$1.84 Million 0.18% of portfolio
19,677
Q2 2024 Added 0.28%
$8.5B
$1.84 Million 0.18% of portfolio
19,191
Q2 2024 New
$6.36B
$1.81 Million 0.18% of portfolio
9,492
Q2 2024 Reduced 46.16%
$3.91B
$1.82 Million 0.18% of portfolio
50,026
Q2 2024 Reduced 8.17%
$4.71B
$1.81 Million 0.18% of portfolio
14,469
Q2 2024 Added 0.27%
$12.5B
$1.74 Million 0.17% of portfolio
34,739
Q2 2024 Added 0.22%
$1.77B
$1.72 Million 0.17% of portfolio
61,165
Q2 2024 Reduced 31.95%
$4.42B
$1.67 Million 0.17% of portfolio
15,888
Q2 2024 Added 161.88%
$1.91B
$1.72 Million 0.17% of portfolio
53,244
Q2 2024 Added 0.3%
$582M
$1.75 Million 0.17% of portfolio
166,104
Q2 2024 Added 69.21%
$1.77B
$1.68 Million 0.17% of portfolio
16,768
Q2 2024 Added 0.04%
$705M
$1.7 Million 0.17% of portfolio
152,278
Q2 2024 Added 1.16%
$7.36B
$1.73 Million 0.17% of portfolio
25,364
Q2 2024 Added 0.2%
$221M
$1.72 Million 0.17% of portfolio
50,243
Q2 2024 Added 2.87%
$17.9B
$1.61 Million 0.16% of portfolio
9,238
Q2 2024 New
$4.3B
$1.55 Million 0.16% of portfolio
11,935
Q2 2024 Reduced 15.05%
$5.65B
$1.62 Million 0.16% of portfolio
9,146
Q2 2024 Added 0.21%
$182M
$1.56 Million 0.16% of portfolio
140,531
Q2 2024 New
$525M
$1.63 Million 0.16% of portfolio
165,108
Q2 2024 Added 2.87%
$2.56B
$1.62 Million 0.16% of portfolio
30,201
Q2 2024 Added 0.28%
$32.7B
$1.64 Million 0.16% of portfolio
18,923
Q2 2024 Reduced 0.27%
$663M
$1.53 Million 0.15% of portfolio
68,319
Q2 2024 New
$2.19B
$1.48 Million 0.15% of portfolio
28,085
Q2 2024 Reduced 25.86%
$11.8B
$1.52 Million 0.15% of portfolio
19,445
Q2 2024 Added 0.27%
$1.16B
$1.47 Million 0.15% of portfolio
18,308
Q2 2024 Added 2.88%
$4.32B
$1.46 Million 0.15% of portfolio
17,212
Q2 2024 Reduced 10.22%
$237M
$1.49 Million 0.15% of portfolio
166,929
Q2 2024 New
$10.5B
$1.46 Million 0.15% of portfolio
7,523
Q2 2024 Added 0.25%
$31.1B
$1.47 Million 0.15% of portfolio
8,105
Q2 2024 New
$3.84B
$1.52 Million 0.15% of portfolio
119,072
Q2 2024 New
$5.53B
$1.52 Million 0.15% of portfolio
15,205
Q2 2024 Reduced 0.89%
$422M
$1.49 Million 0.15% of portfolio
65,764
Q2 2024 Added 0.13%
$780M
$1.39 Million 0.14% of portfolio
83,670
Q2 2024 Added 2.54%
$1.42B
$1.36 Million 0.14% of portfolio
62,398
Q2 2024 New
$3.56B
$1.41 Million 0.14% of portfolio
4,160
Q2 2024 Reduced 0.24%
$414M
$1.41 Million 0.14% of portfolio
19,802
Q2 2024 New
$439M
$1.39 Million 0.14% of portfolio
104,814
Q2 2024 New
$5.71B
$1.44 Million 0.14% of portfolio
6,943
Q2 2024 New
$5.38B
$1.39 Million 0.14% of portfolio
6,715
Q2 2024 Reduced 49.96%
$10.2B
$1.42 Million 0.14% of portfolio
23,371
Q2 2024 New
$4.18B
$1.38 Million 0.14% of portfolio
54,730
Q2 2024 Reduced 0.92%
$4.9B
$1.35 Million 0.14% of portfolio
27,329
Q2 2024 Added 0.19%

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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