13F History

ClariVest Asset Management LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Signature - Title: Javier Alvarez - Chief Compliance Officer
Location: San Diego, CA
Summary: This page shows a list of all the recent 13F filings made by ClariVest Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ClariVest Asset Management LLC reported 844 stock holdings with total value $917M as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and META. RAYMOND JAMES FINANCIAL INC is reporting for ClariVest Asset Management LLC.

Holdings Value

RAYMOND JAMES FINANCIAL INC is reporting for ClariVest Asset Management LLC:

Name	Holdings Value	Location	File Number
RAYMOND JAMES FINANCIAL INC	$269B	St Petersburg, FL	028-24793

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	2/11/2025, 04:53 PM
Q3 2024	844	$917M	$0	$0		MSFT, NVDA, AAPL, AMZN, META	13F-HR	11/12/2024, 09:37 AM
Q2 2024	844	$980M	+$195M	-$158M	+$36.5M	MSFT, NVDA, AAPL, AMZN, META	13F-HR	8/7/2024, 04:43 PM
Q1 2024	850	$964M	+$97.9M	-$1.17B	-$1.08B	MSFT, AAPL, NVDA, AMZN, META	13F-HR	5/6/2024, 05:59 PM
Q4 2023	867	$1.8B	+$150M	-$424M	-$275M	MSFT, AAPL, NVDA, AMZN, META	13F-HR	2/13/2024, 02:29 PM
Q3 2023	750	$1.84B	+$171M	-$256M	-$84.9M	AAPL, MSFT, NVDA, AMZN, META	13F-HR	11/13/2023, 12:52 PM
Q2 2023	655	$1.99B	+$223M	-$701M	-$477M	AAPL, MSFT, NVDA, AMZN, GOOGL	13F-HR	8/14/2023, 01:34 PM
Q1 2023	717	$2.24B	+$187M	-$258M	-$71.5M	AAPL, MSFT, AMZN, NVDA, GOOGL	13F-HR	5/8/2023, 05:11 PM
Q4 2022	688	$2.08B	+$130M	-$179M	-$49.3M	AAPL, MSFT, AMZN, GOOGL, NVDA	13F-HR	2/14/2023, 04:00 PM
Q3 2022	677	$2.08B	+$314M	-$301M	+$12.8M	AAPL, MSFT, AMZN, TSLA, GOOGL	13F-HR	11/10/2022, 06:13 PM
Q2 2022	685	$2.29B	+$570M	-$341M	+$229M	AAPL, MSFT, AMZN, GOOGL, GOOG	13F-HR	8/12/2022, 11:54 AM
Q1 2022	684	$2.54B	+$264M	-$759M	-$495M	MSFT, NVDA, GOOGL, TSLA, GOOG	13F-HR	5/4/2022, 01:44 PM
Q4 2021	744	$3.25B	+$202M	-$377M	-$174M	AAPL, MSFT, AMZN, NVDA, GOOGL	13F-HR	2/14/2022, 10:52 AM
Q3 2021	746	$3.09B	+$505M	-$332M	+$173M	MSFT, AAPL, AMZN, META, GOOGL	13F-HR	11/8/2021, 12:34 PM
Q2 2021	737	$3B	+$329M	-$427M	-$98M	AAPL, MSFT, AMZN, META, NVDA	Restatement	11/8/2021, 04:18 PM
Q1 2021	733	$2.83B	+$105M	-$364M	-$259M	AAPL, MSFT, AMZN, META, GOOGL	Restatement	11/8/2021, 04:05 PM
Q4 2020	748	$2.94B	+$167M	-$652M	-$485M	AAPL, MSFT, AMZN, META, GOOGL	13F-HR	2/9/2021, 12:36 PM
Q3 2020	740	$3.05B	+$413M	-$1.15B	-$738M	AAPL, MSFT, AMZN, META, NVDA	13F-HR	11/9/2020, 11:22 AM
Q2 2020	768	$3.66B	+$357M	-$843M	-$487M	MSFT, AAPL, AMZN, V, UNH	13F-HR	8/12/2020, 01:54 PM
Q1 2020	676	$3.34B	+$331M	-$612M	-$281M	MSFT, AAPL, AMZN, V, UNH	13F-HR	5/4/2020, 03:59 PM
Q4 2019	643	$4.36B	+$323M	-$896M	-$573M	MSFT, AAPL, AMZN, V, UNH	13F-HR	2/12/2020, 02:28 PM
Q3 2019	657	$4.45B	+$697M	-$694M	+$3.46M	MSFT, AAPL, AMZN, V, MA	Restatement	2/21/2020, 03:17 PM
Q2 2019	642	$4.43B	+$376M	-$1B	-$626M	MSFT, AAPL, AMZN, V, MA	Restatement	8/16/2019, 03:06 PM
Q1 2019	693	$4.95B	+$642M	-$912M	-$270M	MSFT, AAPL, AMZN, V, UNH	13F-HR	5/13/2019, 04:38 PM
Q4 2018	691	$4.64B	+$724M	-$812M	-$87.6M	MSFT, AAPL, AMZN, UNH, V	Restatement	6/26/2019, 04:52 PM
Q3 2018	718	$5.65B	+$651M	-$1.09B	-$438M	MSFT, AAPL, AMZN, UNH, V	Restatement	6/26/2019, 04:46 PM
Q2 2018	710	$5.79B	+$659M	-$872M	-$213M	MSFT, AAPL, AMZN, META, UNH	Restatement	6/26/2019, 02:57 PM
Q1 2018	719	$5.81B	+$461M	-$492M	-$31.1M	AAPL, MSFT, AMZN, META, UNH	Restatement	6/26/2019, 01:52 PM
Q4 2017	702	$5.82B	+$1.55B	-$308M	+$1.24B	AAPL, MSFT, META, AMZN, UNH	13F-HR	2/13/2018, 03:42 PM
Q3 2017	639	$4.32B	+$312M	-$387M	-$75.3M	AAPL, MSFT, META, AMZN, UNH	Restatement	11/20/2017, 02:39 PM
Q2 2017	655	$4.12B	+$374M	-$427M	-$52.6M	AAPL, MSFT, META, AMZN, UNH	Restatement	11/20/2017, 03:37 PM
Q1 2017	672	$4B	+$503M	-$552M	-$49.6M	AAPL, MSFT, META, AMZN, GOOG	13F-HR	5/11/2017, 09:47 AM
Q4 2016	656	$3.75B	+$621M	-$386M	+$235M	MSFT, AAPL, META, GOOG, GOOGL	13F-HR	2/10/2017, 12:07 PM
Q3 2016	685	$3.44B	+$461M	-$567M	-$106M	AAPL, META, MSFT, AMZN, GOOG	13F-HR	11/7/2016, 02:18 PM
Q2 2016	624	$3.35B	+$320M	-$280M	+$39.9M	AAPL, META, MSFT, AMZN, GOOGL	13F-HR	7/28/2016, 01:46 PM
Q1 2016	619	$3.3B	+$342M	-$568M	-$226M	AAPL, META, MSFT, GOOGL, HD	13F-HR	4/27/2016, 09:59 AM
Q4 2015	613	$3.54B	+$460M	-$422M	+$37.2M	AAPL, MSFT, GOOGL, AMZN, GILD	13F-HR	1/27/2016, 10:37 AM
Q3 2015	598	$3.33B	+$510M	-$261M	+$249M	AAPL, GILD, GOOGL, MSFT, AMZN	13F-HR	10/26/2015, 11:21 AM
Q2 2015	602	$3.35B	+$515M	-$432M	+$82.9M	AAPL, GILD, MSFT, HD, GOOGL	13F-HR	7/27/2015, 11:44 AM
Q1 2015	596	$3.28B	+$578M	-$209M	+$369M	AAPL, GILD, VZ, UNP, GOOGL	13F-HR	4/30/2015, 12:04 PM
Q4 2014	543	$2.84B	+$311M	-$314M	-$3.28M	AAPL, MSFT, VZ, GILD, UNP	13F-HR	1/28/2015, 03:53 PM
Q3 2014	565	$2.72B	+$283M	-$251M	+$31.5M	AAPL, MSFT, VZ, GOOGL, GILD	13F-HR	10/14/2014, 03:56 PM
Q2 2014	554	$2.64B	+$602M	-$391M	+$211M	AAPL, MSFT, VZ, QCOM, CMCSA	13F-HR	8/11/2014, 01:50 PM
Q1 2014	569	$2.46B	+$477M	-$406M	+$70.4M	AAPL, MSFT, GOOGL, VZ, QCOM	13F-HR	5/6/2014, 03:51 PM
Q4 2013	587	$2.38B	$0	$0		AAPL, GOOGL, MSFT, VZ, CMCSA	13F-HR	2/10/2014, 04:00 PM

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