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Size ($ in 1000's)
At 12/31/2023: $1,803,550
At 09/30/2023: $1,836,886
Combined Holding Report Includes:
ClariVest Asset Management LLC
CARILLON TOWER ADVISERS INC.
EAGLE ASSET MANAGEMENT INC
ClariVest Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ClariVest Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ClariVest Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by ClariVest Asset Management LLC.
In the ClariVest Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ClariVest Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the ClariVest Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
428,473 |
-78,607 |
$161,123 | | MSFT | 428,473 | -78,607 | $161,123 | | APPLE INC |
814,492 |
-149,324 |
$156,814 | | AAPL | 814,492 | -149,324 | $156,814 | | NVIDIA CORPORATION |
163,936 |
-29,539 |
$81,184 | | NVDA | 163,936 | -29,539 | $81,184 | | AMAZON COM INC |
471,295 |
-80,001 |
$71,609 | | AMZN | 471,295 | -80,001 | $71,609 | | META PLATFORMS INC |
171,167 |
-30,842 |
$60,586 | | META | 171,167 | -30,842 | $60,586 | | ALPHABET INC |
326,904 |
-57,694 |
$45,665 | | GOOGL | 326,904 | -57,694 | $45,665 | | ALPHABET INC |
271,191 |
-48,781 |
$38,219 | | GOOG | 271,191 | -48,781 | $38,219 | | TESLA INC |
133,218 |
-24,655 |
$33,102 | | TSLA | 133,218 | -24,655 | $33,102 | | ELI LILLY & CO |
50,450 |
-9,151 |
$29,408 | | LLY | 50,450 | -9,151 | $29,408 | | VISA INC |
108,909 |
-19,536 |
$28,354 | | V | 108,909 | -19,536 | $28,354 | | ADOBE INC |
43,857 |
-8,002 |
$26,165 | | ADBE | 43,857 | -8,002 | $26,165 | | SALESFORCE INC |
95,805 |
+16,148 |
$25,210 | | CRM | 95,805 | +16,148 | $25,210 | | SYNOPSYS INC |
48,906 |
-11,522 |
$25,182 | | SNPS | 48,906 | -11,522 | $25,182 | | CADENCE DESIGN SYSTEM INC |
89,209 |
-21,981 |
$24,298 | | CDNS | 89,209 | -21,981 | $24,298 | | ABBVIE INC |
147,143 |
-25,022 |
$22,803 | | ABBV | 147,143 | -25,022 | $22,803 | | UNITEDHEALTH GROUP INC |
41,402 |
-7,574 |
$21,797 | | UNH | 41,402 | -7,574 | $21,797 | | MASTERCARD INCORPORATED |
49,890 |
-9,264 |
$21,279 | | MA | 49,890 | -9,264 | $21,279 | | MCKESSON CORP |
38,697 |
-7,212 |
$17,916 | | MCK | 38,697 | -7,212 | $17,916 | | COSTCO WHSL CORP NEW |
26,206 |
-4,500 |
$17,298 | | COST | 26,206 | -4,500 | $17,298 | | BROADCOM INC |
13,877 |
-2,315 |
$15,490 | | AVGO | 13,877 | -2,315 | $15,490 | | TJX COS INC NEW |
164,518 |
-27,939 |
$15,433 | | TJX | 164,518 | -27,939 | $15,433 | | NETFLIX INC |
29,782 |
-5,739 |
$14,500 | | NFLX | 29,782 | -5,739 | $14,500 | | THE CIGNA GROUP |
48,183 |
-8,781 |
$14,428 | | CI | 48,183 | -8,781 | $14,428 | | KLA CORP |
23,925 |
-4,424 |
$13,908 | | KLAC | 23,925 | -4,424 | $13,908 | | BOOKING HOLDINGS INC |
3,843 |
-570 |
$13,632 | | BKNG | 3,843 | -570 | $13,632 | | CVS HEALTH CORP |
161,724 |
-27,650 |
$12,770 | | CVS | 161,724 | -27,650 | $12,770 | | AUTOZONE INC |
4,912 |
-1,050 |
$12,701 | | AZO | 4,912 | -1,050 | $12,701 | | ISHARES TR (INDA) |
253,481 |
-44,870 |
$12,372 | | INDA | 253,481 | -44,870 | $12,372 | | ARISTA NETWORKS INC |
49,464 |
-9,640 |
$11,649 | | ANET | 49,464 | -9,640 | $11,649 | | CENTENE CORP DEL |
149,507 |
-25,414 |
$11,095 | | CNC | 149,507 | -25,414 | $11,095 | | FISERV INC |
81,614 |
+81,614 |
$10,842 | | FI | 81,614 | +81,614 | $10,842 | | LENNAR CORP |
71,095 |
-13,494 |
$10,596 | | LEN | 71,095 | -13,494 | $10,596 | | WALMART INC |
66,721 |
-13,118 |
$10,519 | | WMT | 66,721 | -13,118 | $10,519 | | LAM RESEARCH CORP |
13,408 |
-2,305 |
$10,502 | | LRCX | 13,408 | -2,305 | $10,502 | | PULTE GROUP INC |
95,301 |
-16,123 |
$9,837 | | PHM | 95,301 | -16,123 | $9,837 | | KROGER CO |
209,125 |
-35,549 |
$9,559 | | KR | 209,125 | -35,549 | $9,559 | | PALO ALTO NETWORKS INC |
32,385 |
-5,505 |
$9,550 | | PANW | 32,385 | -5,505 | $9,550 | | LENNOX INTL INC |
21,263 |
+21,263 |
$9,516 | | LII | 21,263 | +21,263 | $9,516 | | BLOCK INC |
118,983 |
+49,618 |
$9,203 | | SQ | 118,983 | +49,618 | $9,203 | | NUTANIX INC |
189,299 |
+146,835 |
$9,028 | | NTNX | 189,299 | +146,835 | $9,028 | | FAIR ISAAC CORP |
7,619 |
-1,402 |
$8,869 | | FICO | 7,619 | -1,402 | $8,869 | | WEX INC |
45,562 |
-5,518 |
$8,864 | | WEX | 45,562 | -5,518 | $8,864 | | INTUIT |
13,436 |
-2,630 |
$8,398 | | INTU | 13,436 | -2,630 | $8,398 | | BUILDERS FIRSTSOURCE INC |
49,953 |
-8,433 |
$8,339 | | BLDR | 49,953 | -8,433 | $8,339 | | GENERAL ELECTRIC CO |
64,822 |
+64,764 |
$8,273 | | GE | 64,822 | +64,764 | $8,273 | | STRYKER CORPORATION |
27,513 |
-4,609 |
$8,239 | | SYK | 27,513 | -4,609 | $8,239 | | LEIDOS HOLDINGS INC |
74,714 |
+74,706 |
$8,087 | | LDOS | 74,714 | +74,706 | $8,087 | | CARRIER GLOBAL CORPORATION |
138,214 |
-27,586 |
$7,940 | | CARR | 138,214 | -27,586 | $7,940 | | MCDONALDS CORP |
26,573 |
-4,507 |
$7,879 | | MCD | 26,573 | -4,507 | $7,879 | | SNOWFLAKE INC |
38,500 |
-6,405 |
$7,662 | | SNOW | 38,500 | -6,405 | $7,662 |
See Full List: All Stocks Held By ClariVest Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ClariVest Asset Management LLC
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