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
$273B
$54.8 Million 5.48% of portfolio
451,450
Q2 2024 Added 890.09%
$3.5T
$54.7 Million 5.47% of portfolio
234,802
Q2 2024 Reduced 2.9%
$2.82T
$54.2 Million 5.42% of portfolio
125,934
Q2 2024 Reduced 1.0%
$1.3T
$28.8 Million 2.88% of portfolio
50,254
Q2 2024 Reduced 1.03%
$1.96T
$25.8 Million 2.58% of portfolio
138,463
Q2 2024 Reduced 1.0%
$0
$16.6 Million 1.66% of portfolio
283,614
Q1 2024 Added 11.89%
$922B
$14.9 Million 1.49% of portfolio
90,095
Q2 2024 Reduced 1.17%
$782B
$12.8 Million 1.28% of portfolio
14,487
Q2 2024 Reduced 3.14%
$950B
$11.8 Million 1.18% of portfolio
70,713
Q2 2024 Reduced 1.07%
$3.98B
$11.5 Million 1.15% of portfolio
575,251
Q2 2024 Added 1.06%
$16.7B
$10.8 Million 1.08% of portfolio
600,816
Q2 2024 Added 1.66%
$857B
$10.6 Million 1.06% of portfolio
60,873
Q4 2023 Reduced 2.23%
$561B
$8.8 Million 0.88% of portfolio
32,003
Q2 2024 Reduced 0.86%
$363B
$8.3 Million 0.83% of portfolio
42,040
Q2 2024 Reduced 5.17%
$832B
$7.98 Million 0.8% of portfolio
30,509
Q2 2024 Reduced 22.91%
$270B
$7.7 Million 0.77% of portfolio
28,128
Q2 2024 Reduced 1.09%
$516B
$7.21 Million 0.72% of portfolio
14,604
Q2 2024 Reduced 1.1%
$179B
$6.69 Million 0.67% of portfolio
12,922
Q2 2024 Reduced 1.06%
$411B
$6.66 Million 0.67% of portfolio
7,511
Q2 2024 Reduced 4.68%
$416B
$6.24 Million 0.62% of portfolio
8,804
Q2 2024 Reduced 0.86%
$0
$5.83 Million 0.58% of portfolio
203,925
Q4 2023 Reduced 2.49%
$137B
$5.79 Million 0.58% of portfolio
49,227
Q2 2024 Reduced 1.02%
$96B
$5.69 Million 0.57% of portfolio
11,518
Q2 2024 Reduced 1.23%
$70.4B
$5.71 Million 0.57% of portfolio
21,074
Q2 2024 Reduced 0.95%
$24B
$5.61 Million 0.56% of portfolio
14,609
Q2 2024 Reduced 1.09%
$0
$5.56 Million 0.56% of portfolio
66,460
Q2 2024 Reduced 8.03%
$5.57B
$5.25 Million 0.52% of portfolio
24,024
Q2 2024 Added 273.86%
$3.52B
$5.2 Million 0.52% of portfolio
35,898
Q2 2024 Reduced 44.04%
$185B
$4.96 Million 0.5% of portfolio
10,013
Q2 2024 Added 28,508.57%
$1.05B
$5.03 Million 0.5% of portfolio
104,918
Q2 2024 Reduced 0.43%
$99.2B
$4.9 Million 0.49% of portfolio
14,142
Q2 2024 Reduced 1.03%
$125B
$4.84 Million 0.48% of portfolio
23,933
Q2 2024 Reduced 1.17%
$4.53B
$4.79 Million 0.48% of portfolio
24,326
Q2 2024 Added 19.87%
$184B
$4.76 Million 0.48% of portfolio
1,130
Q2 2024 Reduced 1.14%
$231B
$4.76 Million 0.48% of portfolio
58,947
Q2 2024 Reduced 0.95%
$6.74B
$4.72 Million 0.47% of portfolio
22,498
Q2 2024 Reduced 0.29%
$4B
$4.5 Million 0.45% of portfolio
207,459
Q2 2024 New
$28.9B
$4.52 Million 0.45% of portfolio
126,044
Q2 2024 Added 81,218.71%
$483B
$4.53 Million 0.45% of portfolio
7,755
Q2 2024 Reduced 36.89%
$3.02B
$4.34 Million 0.43% of portfolio
21,655
Q2 2024 Reduced 11.5%
$6.19B
$4.16 Million 0.42% of portfolio
81,655
Q2 2024 Added 31.46%
$172B
$4.19 Million 0.42% of portfolio
24,645
Q2 2024 Added 18,857.69%
$23.2B
$4.13 Million 0.41% of portfolio
28,751
Q2 2024 Reduced 0.96%
$8.07B
$3.88 Million 0.39% of portfolio
189,183
Q2 2024 New
$3.21B
$3.89 Million 0.39% of portfolio
68,351
Q2 2024 New
$8.89B
$3.93 Million 0.39% of portfolio
68,696
Q2 2024 Added 0.21%
$19.6B
$3.81 Million 0.38% of portfolio
6,304
Q2 2024 Reduced 0.99%
$4.69B
$3.83 Million 0.38% of portfolio
35,825
Q2 2024 Added 26.75%
$10.8B
$3.77 Million 0.38% of portfolio
13,381
Q2 2024 Reduced 10.18%

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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