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
$3.85B
$961,000 0.1% of portfolio
8,819
Q2 2024 Reduced 49.49%
$406M
$1.02 Million 0.1% of portfolio
36,046
Q2 2024 Reduced 0.26%
$1.94B
$979,000 0.1% of portfolio
5,440
Q2 2024 Reduced 22.21%
$641M
$1 Million 0.1% of portfolio
47,483
Q2 2024 New
$1.34B
$995,000 0.1% of portfolio
83,608
Q2 2024 Added 0.27%
$12.7B
$952,000 0.1% of portfolio
12,816
Q2 2024 Reduced 1.02%
$1.26B
$954,000 0.1% of portfolio
25,693
Q2 2024 New
$2.23B
$1.01 Million 0.1% of portfolio
47,211
Q2 2024 Reduced 29.23%
$192M
$988,000 0.1% of portfolio
54,299
Q2 2024 Added 2.87%
$139B
$985,000 0.1% of portfolio
5,713
Q2 2024 Added 37.0%
$1.35B
$954,000 0.1% of portfolio
19,742
Q2 2024 Reduced 0.19%
$2.53B
$1.04 Million 0.1% of portfolio
17,499
Q2 2024 Reduced 0.31%
$1.53B
$962,000 0.1% of portfolio
12,262
Q2 2024 Reduced 19.63%
$1.3B
$1.03 Million 0.1% of portfolio
164,595
Q2 2024 Reduced 16.58%
$2.35B
$996,000 0.1% of portfolio
70,601
Q2 2024 Reduced 0.41%
$856M
$946,000 0.09% of portfolio
29,089
Q2 2024 Added 2.76%
$667M
$945,000 0.09% of portfolio
252,059
Q2 2024 Added 2.85%
$454M
$909,000 0.09% of portfolio
308,456
Q2 2024 Added 1.79%
$10.1B
$865,000 0.09% of portfolio
6,105
Q2 2024 Reduced 37.38%
$240M
$930,000 0.09% of portfolio
379,721
Q2 2024 Added 2.78%
$210M
$874,000 0.09% of portfolio
253,474
Q2 2024 Added 2.88%
$2.67B
$945,000 0.09% of portfolio
500,498
Q2 2024 Added 6.07%
$685M
$891,000 0.09% of portfolio
94,549
Q2 2024 New
$3.44B
$936,000 0.09% of portfolio
19,249
Q2 2024 Reduced 60.11%
$3.57B
$945,000 0.09% of portfolio
10,665
Q2 2024 Reduced 0.18%
$2.66B
$869,000 0.09% of portfolio
6,822
Q2 2024 Reduced 27.13%
$2.32B
$869,000 0.09% of portfolio
21,765
Q2 2024 Added 120,816.67%
$137M
$861,000 0.09% of portfolio
37,715
Q2 2024 New
$191M
$884,000 0.09% of portfolio
80,315
Q2 2024 New
$5.67B
$906,000 0.09% of portfolio
3,215
Q2 2024 Reduced 0.25%
$1.88B
$883,000 0.09% of portfolio
63,839
Q2 2024 Added 148,362.8%
$442M
$788,000 0.08% of portfolio
195,628
Q2 2024 Added 2.87%
$26.2B
$804,000 0.08% of portfolio
11,015
Q2 2024 New
$351M
$753,000 0.08% of portfolio
63,149
Q2 2024 Added 3.07%
$1.17B
$765,000 0.08% of portfolio
25,639
Q2 2024 Reduced 0.35%
$7.56B
$816,000 0.08% of portfolio
7,760
Q2 2024 Reduced 0.24%
$4.5B
$767,000 0.08% of portfolio
32,808
Q2 2024 Reduced 0.2%
$598M
$838,000 0.08% of portfolio
59,958
Q2 2024 Added 20.68%
$751M
$832,000 0.08% of portfolio
112,469
Q2 2024 Added 2.75%
$305M
$780,000 0.08% of portfolio
93,584
Q2 2024 Added 2.81%
$845M
$808,000 0.08% of portfolio
22,553
Q2 2024 Added 2.79%
$1.58B
$829,000 0.08% of portfolio
31,132
Q2 2024 Added 0.73%
$295M
$786,000 0.08% of portfolio
136,376
Q2 2024 Added 11.31%
$832M
$751,000 0.08% of portfolio
61,396
Q2 2024 Added 2.71%
$4.37B
$823,000 0.08% of portfolio
42,522
Q2 2024 Added 0.02%
$262M
$787,000 0.08% of portfolio
44,767
Q2 2024 Added 2.87%
$972M
$790,000 0.08% of portfolio
15,913
Q2 2024 Added 2.88%
$1.11B
$793,000 0.08% of portfolio
73,103
Q2 2024 New
$868M
$741,000 0.07% of portfolio
73,355
Q2 2024 Reduced 61.18%

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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