ClariVest Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
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
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