Claret Asset Management Corp

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$611M
Signature - Title
Brian Kwok - COO/CCO
Location
Montreal, Quebec, Canada
Summary
This page shows a list of all the recent 13F filings made by Claret Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Claret Asset Management Corp reported 335 stock holdings with total value $611M as of Q3 2024. Top holdings included GIB, NOA, META, MSFT, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 335 $611M +$31.1M -$12.1M +$19M GIB, NOA, META, MSFT, ABBV 13F-HR 11/14/2024, 02:39 PM
Q2 2024 251 $561M +$34.5M -$40.1M -$5.59M GIB, NOA, MSFT, GOOGL, META 13F-HR 8/14/2024, 04:31 PM
Q1 2024 212 $595M +$18.8M -$13.8M +$5.07M NOA, GIB, MSFT, META, ABBV 13F-HR 4/29/2024, 01:36 PM
Q4 2023 191 $559M +$16.6M -$4.82M +$11.8M GIB, NOA, MSFT, OLLI, OCSL 13F-HR 2/12/2024, 04:47 PM
Q3 2023 156 $509M +$13.4M -$10.9M +$2.55M NOA, GIB, OLLI, MSFT, OCSL 13F-HR 11/13/2023, 09:11 AM
Q2 2023 156 $513M +$15M -$17.3M -$2.26M GIB, NOA, MSFT, OCSL, QIPT 13F-HR 8/9/2023, 01:57 PM
Q1 2023 154 $507M +$33M -$27.2M +$5.81M GIB, NOA, QIPT, ABBV, MSFT 13F-HR 4/18/2023, 01:30 PM
Q4 2022 148 $453M +$8.21M -$8.3M -$86.7K GIB, NOA, ABBV, OCSL, CVS 13F-HR 2/7/2023, 03:12 PM
Q3 2022 150 $422M +$27.3M -$16.7M +$10.5M GIB, NOA, CVS, ABBV, OCSL 13F-HR 11/14/2022, 09:37 AM
Q2 2022 151 $464M +$27.5M -$12.2M +$15.2M GIB, NOA, ABBV, OCSL, CVS 13F-HR 7/28/2022, 09:01 AM
Q1 2022 154 $520M +$19.8M -$19.3M +$457K GIB, NOA, ABBV, MSFT, OCSL 13F-HR 4/4/2022, 12:06 PM
Q4 2021 172 $541M +$18.7M -$92.7M -$73.9M GIB, NOA, MSFT, ABBV, META 13F-HR 2/7/2022, 11:51 AM
Q3 2021 176 $583M +$20.9M -$32.5M -$11.6M GIB, NOA, BRKB, META, MSFT 13F-HR 12/2/2021, 02:21 PM
Q2 2021 205 $610M +$40.5M -$16.4M +$24.1M GIB, NOA, BRKB, META, AAPL 13F-HR 8/9/2021, 02:21 PM
Q1 2021 194 $539M +$18.6M -$29.5M -$11M GIB, BRKB, NOA, META, AAPL 13F-HR 5/4/2021, 01:51 PM
Q4 2020 184 $507M +$18.1M -$36.2M -$18.1M GIB, BRKB, NOA, AAPL, META 13F-HR 2/2/2021, 04:57 PM
Q3 2020 169 $449M +$40.3M -$22.1M +$18.2M GIB, BRKB, AAPL, META, OLLI 13F-HR 10/28/2020, 06:25 PM
Q2 2020 162 $422M +$44.5M -$61.1M -$16.6M GIB, OLLI, BRKB, AAPL, MSFT 13F-HR 8/5/2020, 05:32 PM
Q1 2020 169 $354M +$17.1M -$49.3M -$32.3M GIB, BRKB, MSFT, CSCO, AAPL 13F-HR 4/6/2020, 12:41 PM
Q4 2019 197 $521M +$43.2M -$49M -$5.72M GIB, NOA, MSFT, BRKB, ALYAF 13F-HR 1/7/2020, 09:50 AM
Q3 2019 195 $481M +$54.5M -$46.3M +$8.15M GIB, NOA, MSFT, VMD, CSCO 13F-HR 10/11/2019, 10:14 AM
Q2 2019 190 $480M +$9.6M -$26.8M -$17.2M GIB, NOA, MSFT, CSCO, UBNT 13F-HR 7/24/2019, 10:19 AM
Q1 2019 197 $500M +$61.7M -$63M -$1.28M GIB, NOA, UBNT, MSFT, CSCO 13F-HR 4/29/2019, 03:57 PM
Q4 2018 185 $447M +$18.5M -$21.8M -$3.3M GIB, NOA, MSFT, CSCO, UBNT 13F-HR 2/7/2019, 04:50 PM
Q3 2018 196 $517M +$13.1M -$17M -$3.94M GIB, NOA, MSFT, CSCO, OEC 13F-HR 10/30/2018, 11:00 AM
Q2 2018 192 $485M +$45.3M -$19.1M +$26.2M GIB, MSFT, CSCO, OEC, NOA 13F-HR 8/13/2018, 09:07 AM
Q1 2018 160 $439M +$19.8M -$22.1M -$2.28M GIB, MSFT, CSCO, OEC, ABBV 13F-HR 5/8/2018, 04:34 PM
Q4 2017 161 $458M $0 $0 GIB, MSFT, CSCO, ABBV, OEC 13F-HR 3/27/2018, 04:06 PM