ClariVest Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$917M
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.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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