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
$4.52B
$692,000 0.07% of portfolio
9,341
Q2 2024 New
$5B
$669,000 0.07% of portfolio
5,214
Q2 2024 Reduced 61.48%
$2.78B
$714,000 0.07% of portfolio
93,000
Q2 2024 New
$274M
$658,000 0.07% of portfolio
34,456
Q2 2024 New
$6.51B
$703,000 0.07% of portfolio
16,670
Q2 2024 Reduced 0.19%
$937M
$735,000 0.07% of portfolio
18,920
Q2 2024 Added 2.88%
$301M
$661,000 0.07% of portfolio
57,096
Q2 2024 Added 2.76%
$2.39B
$699,000 0.07% of portfolio
60,948
Q2 2024 Reduced 0.19%
$1.98B
$668,000 0.07% of portfolio
22,964
Q2 2024 Reduced 51.91%
$5.4B
$717,000 0.07% of portfolio
8,411
Q2 2024 Reduced 72.69%
$93.6M
$731,000 0.07% of portfolio
97,730
Q2 2024 Added 2.88%
$789M
$745,000 0.07% of portfolio
107,793
Q2 2024 Reduced 0.2%
$560M
$667,000 0.07% of portfolio
17,336
Q2 2024 Reduced 28.83%
$1.75B
$684,000 0.07% of portfolio
61,448
Q2 2024 Reduced 43.5%
$3.75B
$744,000 0.07% of portfolio
7,213
Q2 2024 Reduced 0.21%
$2.37B
$746,000 0.07% of portfolio
21,939
Q2 2024 Reduced 0.35%
$151M
$601,000 0.06% of portfolio
102,822
Q2 2024 Added 2.7%
$573M
$645,000 0.06% of portfolio
89,587
Q2 2024 Added 2.88%
$87.9M
$602,000 0.06% of portfolio
66,657
Q2 2024 Added 2.88%
$266M
$557,000 0.06% of portfolio
43,035
Q2 2024 Reduced 58.85%
$8.01B
$591,000 0.06% of portfolio
25,745
Q2 2024 Reduced 59.6%
$3.27B
$625,000 0.06% of portfolio
8,957
Q2 2024 Reduced 63.39%
$3.31B
$553,000 0.06% of portfolio
3,474
Q2 2024 Added 0.4%
$710M
$601,000 0.06% of portfolio
273,184
Q2 2024 Added 2.77%
$345M
$534,000 0.05% of portfolio
116,094
Q2 2024 Added 2.88%
$134M
$450,000 0.05% of portfolio
129,788
Q2 2024 New
$76.2M
$474,000 0.05% of portfolio
195,920
Q2 2024 Added 21.09%
$363M
$542,000 0.05% of portfolio
13,921
Q2 2024 Added 2.88%
$1.75B
$477,000 0.05% of portfolio
59,640
Q2 2024 Added 2.97%
$4.26B
$472,000 0.05% of portfolio
4,140
Q2 2024 Reduced 0.19%
$379M
$467,000 0.05% of portfolio
492,152
Q2 2024 Added 2.87%
$183M
$481,000 0.05% of portfolio
91,967
Q2 2024 Added 2.91%
$1.28B
$488,000 0.05% of portfolio
33,119
Q2 2024 Added 0.12%
$79.5M
$482,000 0.05% of portfolio
75,554
Q2 2024 Added 2.93%
$1.84B
$496,000 0.05% of portfolio
38,413
Q2 2024 Reduced 55.13%
$201M
$406,000 0.04% of portfolio
99,737
Q2 2024 Added 2.88%
$177M
$394,000 0.04% of portfolio
119,408
Q2 2024 Added 2.88%
$4.25B
$410,000 0.04% of portfolio
5,866
Q2 2024 Added 24,341.67%
$4.78B
$358,000 0.04% of portfolio
15,620
Q2 2024 New
$3.31B
$403,000 0.04% of portfolio
11,611
Q2 2024 Reduced 57.01%
$1.65B
$376,000 0.04% of portfolio
29,244
Q2 2024 Reduced 72.16%
$1.57B
$404,000 0.04% of portfolio
8,571
Q2 2024 Added 0.34%
$3.55B
$421,000 0.04% of portfolio
15,334
Q2 2024 Reduced 0.19%
$47.8M
$430,000 0.04% of portfolio
132,493
Q2 2024 Added 34.76%
$920M
$436,000 0.04% of portfolio
73,928
Q2 2024 Reduced 0.21%
$3.8B
$319,000 0.03% of portfolio
3,766
Q2 2024 Reduced 0.29%
$1.63B
$313,000 0.03% of portfolio
12,816
Q2 2024 Reduced 0.22%
$2.53B
$333,000 0.03% of portfolio
7,371
Q2 2024 New
$25M
$307,000 0.03% of portfolio
114,271
Q2 2024 Added 2.91%

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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