ClariVest Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Holdings reported by
Also reports for
Based on Q3 2024 13F notices
Location
San Diego, CA
CIK
0001388167
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Raymond James Financial Inc 13F-NT 8/14/2026 000106299326004423
Q1 2026 Reported by Raymond James Financial Inc 13F-NT 5/5/2026 000106299326002322
Q4 2025 Reported by Raymond James Financial Inc 13F-NT 2/5/2026 000106299326000639
Q3 2025 Reported by Raymond James Financial Inc 13F-NT 11/12/2025 000106299325016636
Q2 2025 Reported by Raymond James Financial Inc 13F-NT 8/12/2025 000106299325014133
Q1 2025 Reported by Raymond James Financial Inc 13F-NT 5/14/2025 000106299325009311
Q4 2024 Reported by Raymond James Financial Inc 13F-NT 2/11/2025 000106299325002110
Q3 2024 844 980,160 MSFT, NVDA, AAPL, AMZN 13F-HR 11/12/2024 000106299324018835
Q2 2024 844 980,160 MSFT, NVDA, AAPL, AMZN 13F-HR 8/7/2024 000138816724000003
Q1 2024 850 964,263 MSFT, AAPL, NVDA, AMZN 13F-HR 5/6/2024 000138816724000002
Q4 2023 867 1,803,544 MSFT, AAPL, NVDA, AMZN 13F-HR 2/13/2024 000138816724000001
Q3 2023 814 1,836,724 AAPL, MSFT, NVDA, AMZN 13F-HR 11/13/2023 000138816723000004
Q2 2023 657 1,991,658 AAPL, MSFT, NVDA, AMZN 13F-HR 8/14/2023 000138816723000003
Q1 2023 722 2,238,450 AAPL, MSFT, AMZN, NVDA 13F-HR 5/8/2023 000138816723000002
Q4 2022 690 2,075,510 AAPL, MSFT, AMZN, GOOGL 13F-HR 2/14/2023 000138816723000001
Q3 2022 689 2,076,019 AAPL, MSFT, AMZN, TSLA 13F-HR 11/14/2022 000138816722000004
Q2 2022 692 2,293,432 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/12/2022 000138816722000003
Q1 2022 689 2,537,689 MSFT, NVDA, GOOGL, TSLA 13F-HR 5/4/2022 000138816722000002
Q4 2021 750 3,252,645 AAPL, MSFT, AMZN, NVDA 13F-HR 2/14/2022 000138816722000001
Q3 2021 759 3,093,677 MSFT, AAPL, AMZN, META 13F-HR 11/8/2021 000138816721000004
Q2 2021 752 3,004,461 AAPL, MSFT, AMZN, META RESTATEMENT 11/8/2021 000138816721000006
Q1 2021 747 2,829,066 AAPL, MSFT, AMZN, META RESTATEMENT 11/8/2021 000138816721000005
Q4 2020 775 2,937,018 AAPL, MSFT, AMZN, META 13F-HR 2/9/2021 000138816721000001
Q3 2020 791 3,054,188 AAPL, MSFT, AMZN, META 13F-HR 11/9/2020 000138816720000005
Q2 2020 799 3,664,153 MSFT, AAPL, AMZN, V 13F-HR 8/12/2020 000138816720000004
Q1 2020 714 3,346,232 MSFT, AAPL, AMZN, V 13F-HR 5/4/2020 000138816720000003
Q4 2019 657 4,359,116 MSFT, AAPL, AMZN, V 13F-HR 2/12/2020 000138816720000001
Q3 2019 679 4,452,921 MSFT, AAPL, AMZN, V RESTATEMENT 2/21/2020 000138816720000002
Q2 2019 662 4,434,178 MSFT, AAPL, AMZN, V RESTATEMENT 8/16/2019 000138816719000008
Q1 2019 714 4,953,286 MSFT, AAPL, AMZN, V 13F-HR 5/13/2019 000138816719000002
Q4 2018 718 4,640,717 MSFT, AAPL, AMZN, UNH RESTATEMENT 6/26/2019 000138816719000006
Q3 2018 736 5,649,042 MSFT, AAPL, AMZN, UNH RESTATEMENT 6/26/2019 000138816719000005
Q2 2018 733 5,788,778 MSFT, AAPL, AMZN, META RESTATEMENT 6/26/2019 000138816719000004
Q1 2018 750 5,807,208 AAPL, MSFT, AMZN, META RESTATEMENT 6/26/2019 000138816719000003
Q4 2017 737 5,818,208 AAPL, MSFT, META, AMZN 13F-HR 2/13/2018 000138816718000002
Q3 2017 650 4,319,793 AAPL, MSFT, META, AMZN RESTATEMENT 11/20/2017 000138816717000005
Q2 2017 669 4,120,095 AAPL, MSFT, META, AMZN RESTATEMENT 11/20/2017 000138816717000006
Q1 2017 693 3,998,578 AAPL, MSFT, META, AMZN 13F-HR 5/11/2017 000138816717000002
Q4 2016 675 3,747,912 MSFT, AAPL, META, GOOG 13F-HR 2/10/2017 000138816717000001
Q3 2016 706 3,443,291 AAPL, META, MSFT, AMZN 13F-HR 11/7/2016 000138816716000011
Q2 2016 644 3,352,209 AAPL, META, MSFT, AMZN 13F-HR 7/28/2016 000138816716000010
Q1 2016 638 3,303,158 AAPL, META, MSFT, GOOGL 13F-HR 4/27/2016 000138816716000009
Q4 2015 628 3,539,085 AAPL, MSFT, GOOGL, AMZN 13F-HR 1/27/2016 000138816716000008
Q3 2015 612 3,325,506 AAPL, GILD, GOOGL, MSFT 13F-HR 10/26/2015 000138816715000007
Q2 2015 618 3,350,632 AAPL, GILD, MSFT, HD 13F-HR 7/27/2015 000138816715000006
Q1 2015 615 3,277,475 AAPL, GILD, VZ, UNP 13F-HR 4/30/2015 000138816715000004
Q4 2014 567 2,836,028 AAPL, MSFT, VZ, GILD 13F-HR 1/28/2015 000138816715000002
Q3 2014 588 2,722,506 AAPL, MSFT, VZ, GOOGL 13F-HR 10/14/2014 000138816714000006
Q2 2014 554 2,644,136 AAPL, MSFT, VZ, QCOM 13F-HR 8/11/2014 000138816714000005
Q1 2014 570 2,462,764 AAPL, MSFT, GOOGL, VZ 13F-HR 5/6/2014 000138816714000004
Q4 2013 587 2,380,543 AAPL, GOOGL, MSFT, VZ 13F-HR 2/10/2014 000138816714000001
Additional filings from ClariVest Asset Management LLC that have since been restated