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
$12.4B
$1.41 Million 0.14% of portfolio
3,619
Q2 2024 Reduced 52.77%
$2.36B
$1.36 Million 0.14% of portfolio
31,498
Q2 2024 Reduced 0.19%
$379M
$1.36 Million 0.14% of portfolio
195,722
Q2 2024 Added 27.4%
$3.66B
$1.42 Million 0.14% of portfolio
81,665
Q2 2024 Added 0.27%
$483M
$1.42 Million 0.14% of portfolio
63,149
Q2 2024 Added 2.88%
$4.5B
$1.44 Million 0.14% of portfolio
14,299
Q2 2024 Reduced 0.42%
$850M
$1.36 Million 0.14% of portfolio
78,165
Q2 2024 New
$8.6B
$1.34 Million 0.13% of portfolio
35,069
Q2 2024 Added 0.27%
$7.99B
$1.28 Million 0.13% of portfolio
9,609
Q2 2024 New
$1.64B
$1.32 Million 0.13% of portfolio
18,883
Q2 2024 Added 0.2%
$3B
$1.29 Million 0.13% of portfolio
14,276
Q2 2024 Reduced 24.24%
$923M
$1.26 Million 0.13% of portfolio
77,231
Q2 2024 Added 2.74%
$80.7B
$1.29 Million 0.13% of portfolio
4,608
Q2 2024 Reduced 1.92%
$4.78B
$1.35 Million 0.13% of portfolio
76,871
Q2 2024 Reduced 0.95%
$7.15B
$1.31 Million 0.13% of portfolio
22,116
Q2 2024 Reduced 0.27%
$2.65B
$1.3 Million 0.13% of portfolio
23,552
Q2 2024 Added 318.18%
$7.84B
$1.35 Million 0.13% of portfolio
221,600
Q2 2024 Reduced 0.17%
$1.91B
$1.26 Million 0.13% of portfolio
68,790
Q2 2024 Reduced 0.35%
$3.73B
$1.2 Million 0.12% of portfolio
23,287
Q2 2024 Reduced 36.42%
$809M
$1.16 Million 0.12% of portfolio
24,886
Q2 2024 New
$655M
$1.18 Million 0.12% of portfolio
87,120
Q2 2024 Added 2.85%
$562M
$1.18 Million 0.12% of portfolio
59,048
Q2 2024 Added 0.19%
$607M
$1.23 Million 0.12% of portfolio
486,708
Q2 2024 New
$855M
$1.15 Million 0.12% of portfolio
102,868
Q2 2024 Added 2.88%
$1.08B
$1.19 Million 0.12% of portfolio
28,149
Q2 2024 New
$581M
$1.17 Million 0.12% of portfolio
34,257
Q2 2024 Added 2.75%
$1.41B
$1.23 Million 0.12% of portfolio
24,212
Q2 2024 Added 13.54%
$14.8B
$1.17 Million 0.12% of portfolio
36,275
Q2 2024 Reduced 1.16%
$268M
$1.22 Million 0.12% of portfolio
83,195
Q2 2024 Added 2.88%
$5.72B
$1.24 Million 0.12% of portfolio
7,523
Q2 2024 Added 0.25%
$661M
$1.1 Million 0.11% of portfolio
65,154
Q2 2024 Added 35.77%
$3.74B
$1.08 Million 0.11% of portfolio
11,353
Q2 2024 Reduced 0.32%
$9.7B
$1.11 Million 0.11% of portfolio
9,613
Q2 2024 Added 0.2%
$474M
$1.11 Million 0.11% of portfolio
124,583
Q2 2024 New
$392M
$1.07 Million 0.11% of portfolio
37,247
Q2 2024 Added 2.81%
$1.13B
$1.12 Million 0.11% of portfolio
15,080
Q2 2024 Added 2.87%
$469M
$1.12 Million 0.11% of portfolio
88,741
Q2 2024 New
$4.93B
$1.08 Million 0.11% of portfolio
25,130
Q2 2024 Reduced 0.3%
$645M
$1.06 Million 0.11% of portfolio
24,250
Q2 2024 Added 3.39%
$181M
$1.05 Million 0.11% of portfolio
211,295
Q2 2024 New
$403M
$1.14 Million 0.11% of portfolio
38,366
Q2 2024 Added 2.87%
$177M
$1.13 Million 0.11% of portfolio
90,509
Q2 2024 Added 2.87%
$571M
$1.07 Million 0.11% of portfolio
41,849
Q2 2024 Added 2.88%
$343M
$1.09 Million 0.11% of portfolio
256,479
Q2 2024 Added 2.88%
$4.79B
$1.08 Million 0.11% of portfolio
22,940
Q2 2024 Reduced 0.38%
$608M
$1.05 Million 0.11% of portfolio
82,194
Q2 2024 Added 2.88%
$620M
$1.11 Million 0.11% of portfolio
223,665
Q2 2024 Added 0.02%
$4.98B
$1.02 Million 0.1% of portfolio
27,081
Q2 2024 Added 0.26%
$3.83B
$1.05 Million 0.1% of portfolio
28,905
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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