Clarivest Asset Management is based out of San Diego. Clarivest Asset Management is a large advisory firm with 23 clients and discretionary assets under management (AUM) of $2,952,280,422 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $1,803,544,909 in managed 13F securities
and a top 10 holdings concentration of 39.15%. Clarivest Asset Management's largest holding is Microsoft Corp. with shares held of 428,473. Whalewisdom has at least 86 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LII Lennox International | 0.53% |
CRM Salesforce.com Inc. | 0.52% |
GE General Electric Co | 0.46% |
LDOS Leidos Holdings Inc | 0.45% |
NTNX Nutanix Inc | 0.42% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ISRG Intuitive Surgical I | 0.74% |
MCHP Microchip Technology | 0.73% |
ON ON Semiconductor Cor | 0.72% |
BMY Bristol-Myers Squibb | 0.71% |
CMI Cummins Inc | 0.61% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 8.93% |
AAPL Apple Inc | 8.69% |
NVDA NVIDIA Corp. | 4.5% |
AMZN Amazon.com Inc. | 3.97% |
META Meta Platforms Inc | 3.36% |
2023-12-31
13F Activity
Market Value | $1.80b, Prior: $1.84b |
New Purchases | 154 stocks |
Added To | 143 stocks |
Sold out of | 101 stocks |
Reduced holdings in | 306 stocks |
Top 10 Holdings % | 39.15% |
Turnover %[1] | 29.41% |
Turnover Alt %[2] | 8.72% |
Time Held Top 20 | 15.3 quarters |
Time Held Top 10 | 14.9 quarters |
Time Held All | 7.94 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31