Clari Vest Asset Management LLC Portfolio Holdings

Clari Vest Asset Management LLC

  • $953 Million
  • Q2 2024

Clari Vest Asset Management LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $953 Million distributed in 844 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $56.3M, Nvidia Corp with a value of $55.8M, Apple Inc. with a value of $49.5M, Amazon Com Inc with a value of $26.8M, and Meta Platforms, Inc. with a value of $25.3M.

Examining the 13F form we can see an increase of $8.51M in the current position value, from $944M to 953M.

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 $953 Million
Technology: $350 Million
Healthcare: $141 Million
Consumer Cyclical: $110 Million
Industrials: $106 Million
Communication Services: $72 Million
Financial Services: $62.2 Million
ETFs: $28.8 Million
Consumer Defensive: $28.6 Million
Other: $53.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.66B
$979,000 0.1% of portfolio
16,670
Q2 2024 Reduced 0.19%
$1.54B
$999,000 0.1% of portfolio
19,742
Q2 2024 Reduced 0.19%
$1.59B
$994,000 0.1% of portfolio
64,027
Q2 2024 Added 2.91%
$1.24B
$935,000 0.1% of portfolio
83,608
Q2 2024 Added 0.27%
$181M
$965,000 0.1% of portfolio
211,295
Q2 2024 New
$4.57B
$946,000 0.1% of portfolio
11,353
Q2 2024 Reduced 0.32%
$286M
$993,000 0.1% of portfolio
83,195
Q2 2024 Added 2.88%
$2.17B
$941,000 0.1% of portfolio
5,440
Q2 2024 Reduced 22.21%
$1.51B
$926,000 0.1% of portfolio
73,355
Q2 2024 Reduced 61.18%
$536M
$990,000 0.1% of portfolio
47,483
Q2 2024 New
$4.52B
$980,000 0.1% of portfolio
22,940
Q2 2024 Reduced 0.38%
$4.9B
$940,000 0.1% of portfolio
21,765
Q2 2024 Added 120,816.67%
$1.06B
$941,000 0.1% of portfolio
34,257
Q2 2024 Added 2.75%
$500M
$988,000 0.1% of portfolio
223,665
Q2 2024 Added 0.02%
$633M
$910,000 0.1% of portfolio
41,849
Q2 2024 Added 2.88%
$3.55B
$922,000 0.1% of portfolio
17,499
Q2 2024 Reduced 0.31%
$217M
$844,000 0.09% of portfolio
54,299
Q2 2024 Added 2.87%
$226M
$813,000 0.09% of portfolio
102,822
Q2 2024 Added 2.7%
$3.91B
$843,000 0.09% of portfolio
7,760
Q2 2024 Reduced 0.24%
$188M
$867,000 0.09% of portfolio
90,509
Q2 2024 Added 2.87%
$462M
$842,000 0.09% of portfolio
38,366
Q2 2024 Added 2.87%
$1.75B
$850,000 0.09% of portfolio
19,249
Q2 2024 Reduced 60.11%
$1.58B
$829,000 0.09% of portfolio
31,132
Q2 2024 Added 0.73%
$2.48B
$871,000 0.09% of portfolio
47,211
Q2 2024 Reduced 29.23%
$372M
$822,000 0.09% of portfolio
93,584
Q2 2024 Added 2.81%
$1.82B
$848,000 0.09% of portfolio
63,839
Q2 2024 Added 148,362.8%
$1.6B
$859,000 0.09% of portfolio
164,595
Q2 2024 Reduced 16.58%
$1.22B
$904,000 0.09% of portfolio
15,080
Q2 2024 Added 2.87%
$93.6M
$741,000 0.08% of portfolio
97,730
Q2 2024 Added 2.88%
$320M
$782,000 0.08% of portfolio
44,767
Q2 2024 Added 2.87%
$9.82B
$738,000 0.08% of portfolio
11,015
Q2 2024 New
$815M
$799,000 0.08% of portfolio
12,262
Q2 2024 Reduced 19.63%
$528M
$742,000 0.08% of portfolio
112,469
Q2 2024 Added 2.75%
$198M
$777,000 0.08% of portfolio
492,152
Q2 2024 Added 2.87%
$618M
$776,000 0.08% of portfolio
17,666
Q2 2024 Added 2.88%
$1.66B
$773,000 0.08% of portfolio
60,948
Q2 2024 Reduced 0.19%
$999M
$788,000 0.08% of portfolio
25,639
Q2 2024 Reduced 0.35%
$305M
$793,000 0.08% of portfolio
253,474
Q2 2024 Added 2.88%
$728M
$766,000 0.08% of portfolio
22,553
Q2 2024 Added 2.79%
$4.49B
$782,000 0.08% of portfolio
10,665
Q2 2024 Reduced 0.18%
$459M
$775,000 0.08% of portfolio
59,958
Q2 2024 Added 20.68%
$4.99B
$743,000 0.08% of portfolio
5,214
Q2 2024 Reduced 61.48%
$320M
$734,000 0.08% of portfolio
94,549
Q2 2024 New
$814M
$741,000 0.08% of portfolio
82,194
Q2 2024 Added 2.88%
$169M
$730,000 0.08% of portfolio
80,315
Q2 2024 New
$4.18B
$711,000 0.07% of portfolio
6,105
Q2 2024 Reduced 37.38%
$493M
$683,000 0.07% of portfolio
63,149
Q2 2024 Added 3.07%
$238M
$693,000 0.07% of portfolio
34,456
Q2 2024 New
$1.01B
$694,000 0.07% of portfolio
18,920
Q2 2024 Added 2.88%

Summary

  • Portfolio
  • No. of Stocks 844
  • Current Value $953 Million
  • Prior Value $944 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 102 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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