ClariVest Asset Management LLC
CIK 1388167 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- MSFT5.74%
- NVDA5.69%
- AAPL5.05%
- AMZN2.73%
- META2.59%
- GOOGL1.67%
- INDA1.61%
- LLY1.34%
- GOOG1.32%
- TSM1.08%
Share classes counted separately28.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.00 pp5.74% → 5.74%Shares 0 (0.00%)
- NVDAWeight increased · +0.00 pp5.69% → 5.69%Shares 0 (0.00%)
- AAPLWeight increased · +0.00 pp5.05% → 5.05%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $56.29M | 5.74% | 125.93K shares | 5.74% → 5.74%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $55.77M | 5.69% | 451.45K shares | 5.69% → 5.69%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $49.45M | 5.05% | 234.80K shares | 5.05% → 5.05%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $26.76M | 2.73% | 138.46K shares | 2.73% → 2.73%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.34M | 2.59% | 50.25K shares | 2.59% → 2.59%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $16.41M | 1.67% | 90.09K shares | 1.67% → 1.67%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $15.82M | 1.61% | 283.61K shares | 1.61% → 1.61%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $13.12M | 1.34% | 14.49K shares | 1.34% → 1.34%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.97M | 1.32% | 70.71K shares | 1.32% → 1.32%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $10.58M | 1.08% | 60.87K shares | 1.08% → 1.08%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1388167 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 980160486
}Research all 844 reported holdings.
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