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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.4B
$3.75 Million 0.37% of portfolio
46,995
Q2 2024 Added 0.1%
$19.9B
$3.62 Million 0.36% of portfolio
22,226
Q2 2024 Reduced 0.98%
$42B
$3.63 Million 0.36% of portfolio
63,426
Q2 2024 Reduced 0.78%
$1.39B
$3.62 Million 0.36% of portfolio
73,244
Q2 2024 Reduced 11.87%
$215B
$3.63 Million 0.36% of portfolio
19,270
Q2 2024 Reduced 1.48%
$10.7B
$3.53 Million 0.35% of portfolio
10,582
Q2 2024 Added 69.28%
$1.62B
$3.52 Million 0.35% of portfolio
92,348
Q2 2024 Added 0.1%
$817M
$3.52 Million 0.35% of portfolio
98,641
Q2 2024 Added 12.28%
$154B
$3.52 Million 0.35% of portfolio
3,704
Q2 2024 Reduced 0.91%
$9.03B
$3.46 Million 0.35% of portfolio
42,233
Q2 2024 Added 0.07%
$6.7B
$3.42 Million 0.34% of portfolio
31,169
Q2 2024 Added 0.2%
$7.37B
$3.42 Million 0.34% of portfolio
61,757
Q2 2024 Added 0.21%
$1.02B
$3.35 Million 0.34% of portfolio
31,770
Q2 2024 Reduced 7.85%
$36.6B
$3.38 Million 0.34% of portfolio
44,930
Q2 2024 Reduced 0.89%
$58.6B
$3.29 Million 0.33% of portfolio
40,894
Q2 2024 Reduced 0.85%
$18.4B
$3.3 Million 0.33% of portfolio
53,162
Q2 2024 Reduced 0.3%
$1.78B
$3.17 Million 0.32% of portfolio
81,207
Q2 2024 New
$3.89B
$3.12 Million 0.31% of portfolio
77,327
Q2 2024 Added 0.35%
$5.96B
$3.07 Million 0.31% of portfolio
31,071
Q2 2024 Reduced 6.0%
$10.1B
$3.13 Million 0.31% of portfolio
14,027
Q2 2024 Reduced 4.55%
$3.11B
$3.06 Million 0.31% of portfolio
36,394
Q2 2024 New
$79.5B
$3.02 Million 0.3% of portfolio
24,107
Q2 2024 Reduced 0.85%
$141B
$3.04 Million 0.3% of portfolio
22,539
Q2 2024 Added 33.31%
$4.62B
$2.96 Million 0.3% of portfolio
146,225
Q2 2024 Added 101.72%
$14.7B
$2.96 Million 0.3% of portfolio
9,020
Q2 2024 Reduced 0.99%
$11.5B
$2.95 Million 0.3% of portfolio
30,732
Q2 2024 Reduced 0.88%
$149B
$3 Million 0.3% of portfolio
8,318
Q2 2024 Reduced 1.36%
$10.5B
$2.93 Million 0.29% of portfolio
18,635
Q2 2024 Added 0.28%
$215B
$2.94 Million 0.29% of portfolio
7,518
Q2 2024 Reduced 0.96%
$8.89B
$2.87 Million 0.29% of portfolio
39,346
Q2 2024 Reduced 0.56%
$5.04B
$2.85 Million 0.29% of portfolio
12,123
Q2 2024 Reduced 25.37%
$4.27B
$2.95 Million 0.29% of portfolio
78,145
Q2 2024 Added 0.11%
$908M
$2.91 Million 0.29% of portfolio
94,603
Q2 2024 Added 1.29%
$31.4B
$2.85 Million 0.29% of portfolio
139,521
Q2 2024 New
$26B
$2.93 Million 0.29% of portfolio
15,115
Q2 2024 Reduced 1.07%
$446M
$2.77 Million 0.28% of portfolio
200,266
Q2 2024 Added 60.01%
$10.8B
$2.85 Million 0.28% of portfolio
2,161
Q2 2024 Reduced 25.15%
$4.04B
$2.84 Million 0.28% of portfolio
33,557
Q2 2024 Reduced 4.47%
$18.5B
$2.81 Million 0.28% of portfolio
71,570
Q2 2024 Reduced 3.23%
$4.76B
$2.83 Million 0.28% of portfolio
59,052
Q2 2024 Added 0.07%
$3.77B
$2.74 Million 0.27% of portfolio
60,380
Q2 2024 Added 107.98%
$45.8B
$2.72 Million 0.27% of portfolio
1,400
Q2 2024 Reduced 39.63%
$997M
$2.68 Million 0.27% of portfolio
131,914
Q2 2024 Added 1.51%
$140B
$2.67 Million 0.27% of portfolio
10,516
Q2 2024 Added 43,716.67%
$3.24B
$2.71 Million 0.27% of portfolio
120,943
Q2 2024 Added 0.02%
$162B
$2.67 Million 0.27% of portfolio
121,369
Q2 2024 Reduced 1.37%
$1.02B
$2.62 Million 0.26% of portfolio
43,911
Q2 2024 Reduced 12.37%
$155B
$2.63 Million 0.26% of portfolio
70,608
Q2 2024 Reduced 1.01%
$2.95B
$2.65 Million 0.26% of portfolio
124,848
Q2 2024 Reduced 6.61%

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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