ClariVest Asset Management LLC current holdings: USA Stocks
ClariVest Asset Management LLC reported $0.89 billion in share positions in stocks (listed in the US), 732 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, NVDA, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 125,934; Value $56,286,567.
- NVDA: Country of operation United States; Class COM; Shares 451,450; Value $55,772,232.
- AAPL: Country of operation United States; Class COM; Shares 234,802; Value $49,454,428.
- AMZN: Country of operation United States; Class COM; Shares 138,463; Value $26,758,325.
Form 13F-HR as filed (SEC CIK 1388167): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 125,934 | $56,286,567 | 6.16% | 2024-09-30 | 2024-11-12 | +18.28% |
| NVDA NVIDIA CORPORATION | United States | COM | 451,450 | $55,772,232 | 6.10% | 2024-09-30 | 2024-11-12 | +87.10% |
| AAPL APPLE INC | United States | COM | 234,802 | $49,454,428 | 5.41% | 2024-09-30 | 2024-11-12 | |
| AMZN AMAZON COM INC | United States | COM | 138,463 | $26,758,325 | 2.93% | 2024-09-30 | 2024-11-12 | +32.38% |
| META META PLATFORMS INC | United States | CL A | 50,254 | $25,339,379 | 2.77% | 2024-09-30 | 2024-11-12 | +29.06% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 90,095 | $16,410,984 | 1.79% | 2024-09-30 | 2024-11-12 | +105.56% |
| LLY ELI LILLY & CO | United States | COM | 14,487 | $13,116,266 | 1.43% | 2024-09-30 | 2024-11-12 | +33.71% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 70,713 | $12,970,323 | 1.42% | 2024-09-30 | 2024-11-12 | +101.76% |
| AVGO BROADCOM INC | United States | COM | 5,713 | $9,172,337 | 1.00% | 2024-09-30 | 2024-11-12 | +105.86% |
| V VISA INC | United States | COM CL A | 32,003 | $8,399,881 | 0.92% | 2024-09-30 | 2024-11-12 | +33.07% |
| CRM SALESFORCE INC | United States | COM | 28,128 | $7,231,666 | 0.79% | 2024-09-30 | 2024-11-12 | -17.68% |
| ABBV ABBVIE INC | United States | COM | 42,040 | $7,210,663 | 0.79% | 2024-09-30 | 2024-11-12 | +33.32% |
| ADBE ADOBE INC | United States | COM | 12,922 | $7,178,644 | 0.79% | 2024-09-30 | 2024-11-12 | -54.97% |
| MCK MCKESSON CORP | United States | COM | 11,518 | $6,726,981 | 0.74% | 2024-09-30 | 2024-11-12 | +74.92% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 21,074 | $6,485,524 | 0.71% | 2024-09-30 | 2024-11-12 | +19.61% |
| MA MASTERCARD INCORPORATED | United States | CL A | 14,604 | $6,442,712 | 0.70% | 2024-09-30 | 2024-11-12 | +14.13% |
| ADMA ADMA BIOLOGICS INC | United States | COM | 575,251 | $6,431,307 | 0.70% | 2024-09-30 | 2024-11-12 | -50.18% |
| COST COSTCO WHSL CORP NEW | United States | COM | 7,511 | $6,384,277 | 0.70% | 2024-09-30 | 2024-11-12 | +4.29% |
| TSLA TESLA INC | United States | COM | 30,509 | $6,037,110 | 0.66% | 2024-09-30 | 2024-11-12 | +34.86% |
| NFLX NETFLIX INC | United States | COM | 8,804 | $5,941,681 | 0.65% | 2024-09-30 | 2024-11-12 | -0.89% |
| BLBD BLUE BIRD CORP | United States | COM | 104,918 | $5,649,834 | 0.62% | 2024-09-30 | 2024-11-12 | +17.51% |
| AMAT APPLIED MATLS INC | United States | COM | 23,933 | $5,647,921 | 0.62% | 2024-09-30 | 2024-11-12 | +153.41% |
| TJX TJX COS INC NEW | United States | COM | 49,227 | $5,419,898 | 0.59% | 2024-09-30 | 2024-11-12 | +13.83% |
| QCOM QUALCOMM INC | United States | COM | 24,645 | $4,908,747 | 0.54% | 2024-09-30 | 2024-11-12 | +8.26% |
| APP APPLOVIN CORP | United States | COM CL A | 57,210 | $4,761,016 | 0.52% | 2024-09-30 | 2024-11-12 | +134.13% |
| CI THE CIGNA GROUP | United States | COM | 14,142 | $4,674,931 | 0.51% | 2024-09-30 | 2024-11-12 | -20.55% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 10,013 | $4,529,056 | 0.50% | 2024-09-30 | 2024-11-12 | +85.06% |
| BMI BADGER METER INC | United States | COM | 24,024 | $4,476,871 | 0.49% | 2024-09-30 | 2024-11-12 | -42.31% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 1,130 | $4,476,495 | 0.49% | 2024-09-30 | 2024-11-12 | -3.64% |
| HPQ HP INC | United States | COM | 126,044 | $4,414,057 | 0.48% | 2024-09-30 | 2024-11-12 | -14.33% |
| MEDP MEDPACE HLDGS INC | United States | COM | 10,582 | $4,358,197 | 0.48% | 2024-09-30 | 2024-11-12 | +86.37% |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 35,898 | $4,248,169 | 0.46% | 2024-09-30 | 2024-11-12 | +248.19% |
| WT WISDOMTREE INC | United States | COM | 418,199 | $4,144,352 | 0.45% | 2024-09-30 | 2024-11-12 | +142.94% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 23,177 | $4,121,797 | 0.45% | 2024-09-30 | 2024-11-12 | -4.51% |
| DY DYCOM INDS INC | United States | COM | 24,326 | $4,105,257 | 0.45% | 2024-09-30 | 2024-11-12 | +36.50% |
| WMT WALMART INC | United States | COM | 58,947 | $3,991,309 | 0.44% | 2024-09-30 | 2024-11-12 | +32.26% |
| WEX WEX INC | United States | COM | 22,498 | $3,985,295 | 0.44% | 2024-09-30 | 2024-11-12 | -18.25% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 7,755 | $3,949,129 | 0.43% | 2024-09-30 | 2024-11-12 | -35.87% |
| AVAV AEROVIRONMENT INC | United States | COM | 21,655 | $3,944,675 | 0.43% | 2024-09-30 | 2024-11-12 | -28.56% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 207,459 | $3,717,665 | 0.41% | 2024-09-30 | 2024-11-12 | -1.06% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 156,560 | $3,661,938 | 0.40% | 2024-09-30 | 2024-11-12 | +23.60% |
| HQY HEALTHEQUITY INC | United States | COM | 42,233 | $3,640,483 | 0.40% | 2024-09-30 | 2024-11-12 | +6.60% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 68,696 | $3,596,922 | 0.39% | 2024-09-30 | 2024-11-12 | +94.90% |
| FISV FISERV INC | United States | COM | 24,107 | $3,592,908 | 0.39% | 2024-09-30 | 2024-11-12 | — split 2025-10-29, ratio not on file |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 189,183 | $3,554,748 | 0.39% | 2024-09-30 | 2024-11-12 | -27.84% |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 73,244 | $3,554,531 | 0.39% | 2024-09-30 | 2024-11-12 | +18.11% |
| NGVT INGEVITY CORP | United States | COM | 81,207 | $3,549,558 | 0.39% | 2024-09-30 | 2024-11-12 | +82.21% |
| ITRI ITRON INC | United States | COM | 35,825 | $3,545,242 | 0.39% | 2024-09-30 | 2024-11-12 | -18.18% |
| FLR FLUOR CORP NEW | United States | COM | 77,587 | $3,378,914 | 0.37% | 2024-09-30 | 2024-11-12 | +4.44% |
| LII LENNOX INTL INC | United States | COM | 6,304 | $3,372,514 | 0.37% | 2024-09-30 | 2024-11-12 | -40.40% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 3,474 | $3,362,658 | 0.37% | 2024-09-30 | 2024-11-12 | -51.28% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 13,381 | $3,300,825 | 0.36% | 2024-09-30 | 2024-11-12 | -28.88% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 22,226 | $3,242,329 | 0.35% | 2024-09-30 | 2024-11-12 | -24.48% |
| ACIW ACI WORLDWIDE INC | United States | COM | 81,655 | $3,232,722 | 0.35% | 2024-09-30 | 2024-11-12 | -4.54% |
| KR KROGER CO | United States | COM | 63,426 | $3,166,860 | 0.35% | 2024-09-30 | 2024-11-12 | +6.09% |
| PHM PULTE GROUP INC | United States | COM | 28,751 | $3,165,485 | 0.35% | 2024-09-30 | 2024-11-12 | -17.44% |
| STEP STEPSTONE GROUP INC | United States | COM CL A | 68,351 | $3,136,627 | 0.34% | 2024-09-30 | 2024-11-12 | -24.07% |
| GE GE AEROSPACE | United States | COM NEW | 19,270 | $3,063,370 | 0.34% | 2024-09-30 | 2024-11-12 | +68.57% |
| ACMR ACM RESH INC | United States | COM CL A | 131,914 | $3,041,938 | 0.33% | 2024-09-30 | 2024-11-12 | +272.46% |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 34,121 | $2,999,235 | 0.33% | 2024-09-30 | 2024-11-12 | +108.45% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 18,635 | $2,988,868 | 0.33% | 2024-09-30 | 2024-11-12 | -18.24% |
| CNC CENTENE CORP DEL | United States | COM | 44,930 | $2,978,862 | 0.33% | 2024-09-30 | 2024-11-12 | — split 2025-07-02, ratio not on file |
| APPF APPFOLIO INC | United States | COM CL A | 12,123 | $2,964,921 | 0.32% | 2024-09-30 | 2024-11-12 | -16.81% |
| BXC BLUELINX HLDGS INC | United States | COM NEW | 31,770 | $2,957,469 | 0.32% | 2024-09-30 | 2024-11-12 | -29.10% |
| AROC ARCHROCK INC | United States | COM | 146,225 | $2,956,669 | 0.32% | 2024-09-30 | 2024-11-12 | +48.17% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 139,521 | $2,953,659 | 0.32% | 2024-09-30 | 2024-11-12 | +200.54% |
| FORM FORMFACTOR INC | United States | COM | 48,074 | $2,909,918 | 0.32% | 2024-09-30 | 2024-11-12 | +196.20% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 92,348 | $2,896,033 | 0.32% | 2024-09-30 | 2024-11-12 | -9.36% |
| DOCU DOCUSIGN INC | United States | COM | 53,162 | $2,844,167 | 0.31% | 2024-09-30 | 2024-11-12 | +7.88% |
| QTWO Q2 HLDGS INC | United States | COM | 46,995 | $2,835,208 | 0.31% | 2024-09-30 | 2024-11-12 | -30.90% |
| SYK STRYKER CORPORATION | United States | COM | 8,318 | $2,830,201 | 0.31% | 2024-09-30 | 2024-11-12 | -22.83% |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 43,911 | $2,796,253 | 0.31% | 2024-09-30 | 2024-11-12 | +21.72% |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 71,570 | $2,731,826 | 0.30% | 2024-09-30 | 2024-11-12 | -50.03% |
| GTLS CHART INDS INC | United States | COM | 18,885 | $2,725,860 | 0.30% | 2024-09-30 | 2024-11-12 | |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 14,027 | $2,721,238 | 0.30% | 2024-09-30 | 2024-11-12 | +50.65% |
| URBN URBAN OUTFITTERS INC | United States | COM | 66,241 | $2,719,193 | 0.30% | 2024-09-30 | 2024-11-12 | +97.44% |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM | 77,327 | $2,687,113 | 0.29% | 2024-09-30 | 2024-11-12 | +234.27% |
| MYE MYERS INDS INC | United States | COM | 200,266 | $2,679,561 | 0.29% | 2024-09-30 | 2024-11-12 | +126.19% |
| MMSI MERIT MED SYS INC | United States | COM | 31,071 | $2,670,553 | 0.29% | 2024-09-30 | 2024-11-12 | -11.09% |
| INTU INTUIT | United States | COM | 3,986 | $2,619,622 | 0.29% | 2024-09-30 | 2024-11-12 | -56.84% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 40,894 | $2,579,595 | 0.28% | 2024-09-30 | 2024-11-12 | -31.20% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 78,145 | $2,556,123 | 0.28% | 2024-09-30 | 2024-11-12 | -0.16% |
| BLKB BLACKBAUD INC | United States | COM | 33,557 | $2,556,037 | 0.28% | 2024-09-30 | 2024-11-12 | -51.07% |
| CAT CATERPILLAR INC | United States | COM | 7,518 | $2,504,218 | 0.27% | 2024-09-30 | 2024-11-12 | +111.35% |
| LNTH LANTHEUS HLDGS INC | United States | COM | 31,169 | $2,502,560 | 0.27% | 2024-09-30 | 2024-11-12 | -9.33% |
| HAE HAEMONETICS CORP MASS | United States | COM | 30,191 | $2,497,701 | 0.27% | 2024-09-30 | 2024-11-12 | +31.62% |
| DBD DIEBOLD NIXDORF INC | United States | COM SHS | 64,874 | $2,496,351 | 0.27% | 2024-09-30 | 2024-11-12 | +34.91% |
| NTNX NUTANIX INC | United States | CL A | 43,635 | $2,480,650 | 0.27% | 2024-09-30 | 2024-11-12 | +18.30% |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 36,394 | $2,464,966 | 0.27% | 2024-09-30 | 2024-11-12 | -20.70% |
| SPRY ARS PHARMACEUTICALS INC | United States | COM | 287,596 | $2,447,442 | 0.27% | 2024-09-30 | 2024-11-12 | -69.66% |
| CW CURTISS WRIGHT CORP | United States | COM | 9,020 | $2,444,240 | 0.27% | 2024-09-30 | 2024-11-12 | +62.42% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 15,757 | $2,425,002 | 0.27% | 2024-09-30 | 2024-11-12 | -57.17% |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 120,943 | $2,414,022 | 0.26% | 2024-09-30 | 2024-11-12 | -18.98% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 17,300 | $2,385,843 | 0.26% | 2024-09-30 | 2024-11-12 | +355.20% |
| PEGA PEGASYSTEMS INC | United States | COM | 39,346 | $2,381,614 | 0.26% | 2024-09-30 | 2024-11-12 | -9.77% |
| BLD TOPBUILD CORP | United States | COM | 6,170 | $2,377,117 | 0.26% | 2024-09-30 | 2024-11-12 | |
| VCEL VERICEL CORP | United States | COM | 51,716 | $2,372,730 | 0.26% | 2024-09-30 | 2024-11-12 | -3.88% |
| COKE COCA COLA CONS INC | United States | COM | 2,161 | $2,344,685 | 0.26% | 2024-09-30 | 2024-11-12 | +44.98% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | United States | COM | 81,193 | $2,336,735 | 0.26% | 2024-09-30 | 2024-11-12 | +17.08% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 30,732 | $2,332,559 | 0.26% | 2024-09-30 | 2024-11-12 | +17.63% |
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