Clarivest Asset Management LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Clarivest Asset Management LLCInvestment ActivityClarivest Asset Management LLC has $964.26 million in total holdings as of March 31, 2024.Clarivest Asset Management LLC owns shares of 850 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 10.15% of the portfolio was purchased this quarter.About 121.67% of the portfolio was sold this quarter.This quarter, Clarivest Asset Management LLC has purchased 867 new stocks and bought additional shares in 314 stocks.Clarivest Asset Management LLC sold shares of 220 stocks and completely divested from 80 stocks this quarter.Largest Holdings Microsoft $53,520,676Apple $41,466,321NVIDIA $41,199,603Amazon.com $25,227,723Meta Platforms $24,657,433 Largest New Holdings this Quarter WisdomTree $3,839,674 HoldingMicroStrategy $3,356,278 HoldingDycom Industries $2,912,798 HoldingMyers Industries $2,899,911 HoldingARS Pharmaceuticals $2,789,610 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 72,100 shares (about $5.76M)Applied Materials 24,128 shares (about $4.98M)WisdomTree 417,810 shares (about $3.84M)MicroStrategy 1,969 shares (about $3.36M)BlackRock 3,736 shares (about $3.11M) Largest Sales this Quarter Microsoft 301,261 shares (about $126.75M)NVIDIA 118,339 shares (about $106.93M)Apple 572,679 shares (about $98.20M)Amazon.com 331,436 shares (about $59.78M)Meta Platforms 120,388 shares (about $58.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarivest Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$53,520,676$126,746,631 ▼-70.3%127,2125.6%Computer and TechnologyAAPLApple$41,466,321$98,203,534 ▼-70.3%241,8134.3%Computer and TechnologyNVDANVIDIA$41,199,603$106,926,329 ▼-72.2%45,5974.3%Computer and TechnologyAMZNAmazon.com$25,227,723$59,784,323 ▼-70.3%139,8592.6%Retail/WholesaleMETAMeta Platforms$24,657,433$58,458,399 ▼-70.3%50,7792.6%Computer and TechnologyINDAiShares MSCI India ETF$14,631,646$1,554,561 ▲11.9%283,6141.5%ETFGOOGLAlphabet$13,758,774$35,580,830 ▼-72.1%91,1601.4%Computer and TechnologyLLYEli Lilly and Company$11,635,949$27,612,137 ▼-70.4%14,9571.2%MedicalGOOGAlphabet$10,883,225$30,408,259 ▼-73.6%71,4781.1%Computer and TechnologySMCISuper Micro Computer$10,123,530$845,395 ▼-7.7%10,0231.0%Computer and TechnologyVVisa$9,008,980$21,385,339 ▼-70.4%32,2810.9%Business ServicesCRMSalesforce$8,564,658$20,289,900 ▼-70.3%28,4370.9%Computer and TechnologyTEVATeva Pharmaceutical Industries$8,339,010$2,803,657 ▲50.7%591,0000.9%MedicalTSMTaiwan Semiconductor Manufacturing$8,281,7720.0%60,8730.9%Computer and TechnologyABBVAbbVie$8,072,466$18,722,185 ▼-69.9%44,3300.8%MedicalMAMastercard$7,110,839$16,914,608 ▼-70.4%14,7660.7%Business ServicesSTRLSterling Infrastructure$7,076,056$25,261 ▼-0.4%64,1470.7%ConstructionTSLATesla$6,957,294$16,461,277 ▼-70.3%39,5770.7%Auto/Tires/TrucksSNPSSynopsys$6,817,426$21,132,363 ▼-75.6%11,9290.7%Computer and TechnologyCDNSCadence Design Systems$6,622,793$21,146,183 ▼-76.2%21,2760.7%Computer and TechnologyADBEAdobe$6,590,580$15,539,660 ▼-70.2%13,0610.7%Computer and TechnologyMCKMcKesson$6,260,209$14,514,279 ▼-69.9%11,6610.6%MedicalUNHUnitedHealth Group$6,078,873$14,402,694 ▼-70.3%12,2880.6%MedicalCOSTCostco Wholesale$5,773,122$13,426,172 ▼-69.9%7,8800.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$5,770,684$5,757,906 ▲45,062.5%72,2600.6%FinanceAVGOBroadcom$5,526,939$12,865,707 ▼-70.0%4,1700.6%Computer and TechnologyNFLXNetflix$5,393,115$12,694,470 ▼-70.2%8,8800.6%Consumer DiscretionaryWEXWEX$5,359,629$5,462,717 ▼-50.5%22,5640.6%Business ServicesCIThe Cigna Group$5,189,623$12,309,964 ▼-70.3%14,2890.5%MedicalTJXTJX Companies$5,044,019$11,641,386 ▼-69.8%49,7340.5%Retail/WholesaleAMATApplied Materials$4,994,079$4,975,931 ▲27,418.2%24,2160.5%Computer and TechnologyASHRX-trackers Harvest CSI 300 China A-Shares Fund$4,908,4750.0%203,9250.5%ETFAZOAutoZone$4,610,863$10,870,039 ▼-70.2%1,4630.5%Retail/WholesaleNTNXNutanix$4,591,227$7,092,306 ▼-60.7%74,3880.5%Computer and TechnologyBXCBlueLinx$4,490,415$19,927 ▼-0.4%34,4780.5%ConstructionAPPLOVIN CORP$4,359,751$6,484,735 ▼-59.8%62,9840.5%COM CL AANETArista Networks$4,283,000$10,060,555 ▼-70.1%14,7700.4%Computer and TechnologyBKNGBooking$4,146,667$9,795,276 ▼-70.3%1,1430.4%Retail/WholesaleWABCWestamerica Bancorporation$4,062,270$335,415 ▲9.0%83,1070.4%FinanceBLBDBlue Bird$4,039,771$642,578 ▲18.9%105,3670.4%Auto/Tires/TrucksAPPFAppFolio$4,008,043$209,729 ▼-5.0%16,2440.4%Computer and TechnologyCVSCVS Health$3,928,177$8,970,919 ▼-69.5%49,2500.4%Retail/WholesaleFIFiserv$3,885,860$9,157,678 ▼-70.2%24,3140.4%Business ServicesWTWisdomTree$3,839,674$3,839,674 ▲New Holding417,8100.4%FinanceACMRACM Research$3,786,742$1,810,060 ▲91.6%129,9500.4%Computer and TechnologyADMAADMA Biologics$3,756,884$2,444,105 ▲186.2%569,2250.4%MedicalAVAVAeroVironment$3,750,608$139,025 ▼-3.6%24,4690.4%AerospaceMANHManhattan Associates$3,727,677$31,779 ▼-0.8%14,8970.4%Computer and TechnologyKRKroger$3,652,035$8,295,275 ▼-69.4%63,9250.4%Retail/WholesaleLENLennar$3,634,262$8,592,591 ▼-70.3%21,1320.4%ConstructionSSDSimpson Manufacturing$3,617,323$14,363 ▼-0.4%17,6300.4%ConstructionCLSCelestica$3,614,480$4,267,189 ▼-54.1%80,4290.4%Computer and TechnologyWMTWalmart$3,580,797$433,828 ▼-10.8%59,5110.4%Retail/WholesaleCNCCentene$3,557,890$8,175,417 ▼-69.7%45,3350.4%MedicalPHMPulteGroup$3,501,599$7,993,609 ▼-69.5%29,0300.4%ConstructionANIPANI Pharmaceuticals$3,464,103$4,908 ▼-0.1%50,1100.4%MedicalHQYHealthEquity$3,445,113$212,075 ▼-5.8%42,2040.4%MedicalGEGeneral Electric$3,433,421$7,944,964 ▼-69.8%19,5600.4%TransportationELFe.l.f. Beauty$3,422,684$13,722 ▼-0.4%17,4600.4%Consumer StaplesDKNGDraftKings$3,358,341$4,289,473 ▼-56.1%73,9560.3%Consumer DiscretionaryMSTRMicroStrategy$3,356,278$3,356,278 ▲New Holding1,9690.3%Computer and TechnologyEGPEastGroup Properties$3,325,925$17,258 ▼-0.5%18,5010.3%FinanceFLRFluor$3,270,528$3,552 ▼-0.1%77,3540.3%ConstructionDECKDeckers Outdoor$3,256,760$30,120 ▼-0.9%3,4600.3%Retail/WholesaleWMSAdvanced Drainage Systems$3,200,736$28,592 ▼-0.9%18,5830.3%ConstructionBLDRBuilders FirstSource$3,186,436$7,231,264 ▼-69.4%15,2790.3%Retail/WholesaleDOCUDocuSign$3,175,205$3,676,080 ▼-53.7%53,3200.3%Business ServicesAEOAmerican Eagle Outfitters$3,118,631$12,379 ▼-0.4%120,9240.3%Retail/WholesaleBLKBlackRock$3,116,373$3,114,706 ▲186,800.0%3,7380.3%FinanceLIILennox International$3,111,935$7,280,569 ▼-70.1%6,3670.3%ConstructionLRCXLam Research$3,109,990$9,916,797 ▼-76.1%3,2010.3%Computer and TechnologyHEESH&E Equipment Services$3,097,390$11,296 ▼-0.4%48,2610.3%Industrial ProductsSQBlock$3,046,234$7,017,351 ▼-69.7%36,0160.3%Business ServicesSYKStryker$3,017,921$6,828,167 ▼-69.3%8,4330.3%MedicalLDOSLeidos$2,942,445$6,851,809 ▼-70.0%22,4460.3%AerospaceDOCNDigitalOcean$2,942,190$13,516 ▼-0.5%77,0610.3%Computer and TechnologyEXLSExlService$2,933,804$14,755 ▼-0.5%92,2580.3%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$2,927,2400.0%46,2220.3%ETFDYDycom Industries$2,912,798$2,912,798 ▲New Holding20,2940.3%ConstructionAITApplied Industrial Technologies$2,902,997$15,409 ▼-0.5%14,6950.3%Industrial ProductsMYEMyers Industries$2,899,911$2,899,911 ▲New Holding125,1580.3%Industrial ProductsFICOFair Isaac$2,897,846$6,622,934 ▼-69.6%2,3190.3%Computer and TechnologyURBNUrban Outfitters$2,875,923$11,593 ▼-0.4%66,2350.3%Retail/WholesaleJBIJanus International Group$2,858,708$144,991 ▼-4.8%188,9430.3%ConstructionWTSWatts Water Technologies$2,852,209$13,816 ▼-0.5%13,4190.3%Computer and TechnologyHLNEHamilton Lane$2,832,418$406,725 ▼-12.6%25,1190.3%FinancePATHUiPath$2,831,913$1,530,293 ▲117.6%124,9190.3%Business ServicesAXONAxon Enterprise$2,816,859$25,030 ▼-0.9%9,0030.3%Industrial ProductsPECOPhillips Edison & Company, Inc.$2,799,940$1,149,382 ▲69.6%78,0580.3%FinanceSPRYARS Pharmaceuticals$2,789,610$2,789,610 ▲New Holding272,9560.3%MedicalHALOHalozyme Therapeutics$2,788,735$11,797 ▼-0.4%68,5530.3%MedicalCATCaterpillar$2,781,561$6,409,939 ▼-69.7%7,5910.3%Industrial ProductsBLDTopBuild$2,702,997$23,359 ▼-0.9%6,1330.3%ConstructionVCELVericel$2,682,931$338,442 ▲14.4%51,5750.3%MedicalMODModine Manufacturing$2,650,851$22,655 ▼-0.8%27,8480.3%Auto/Tires/TrucksINTUIntuit$2,625,346$6,108,041 ▼-69.9%4,0390.3%Computer and TechnologyITRIItron$2,614,985$2,600,089 ▲17,455.3%28,2640.3%Computer and TechnologyBLKBBlackbaud$2,604,390$10,750 ▼-0.4%35,1280.3%Computer and TechnologyHAEHaemonetics$2,574,498$14,424 ▼-0.6%30,1640.3%MedicalHGVHilton Grand Vacations$2,571,907$12,794 ▼-0.5%54,4780.3%Consumer DiscretionaryShowing largest 100 holdings. 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