Notify me when Claret Asset Management Corp files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 383 | $861,735,000 | +$23,313,003 | -$39,714,389 | -$16,401,386 | BRKB, GOOGL, GIB, META, MSFT | 13F-HR | 11 Feb 2026, 11:42 |
| Q3 2025 | 407 | $839,392,000 | +$35,533,141 | -$31,212,343 | +$4,320,798 | BRKB, GIB, META, GOOGL, MSFT | 13F-HR | 13 Nov 2025, 11:25 |
| Q2 2025 | 436 | $772,365,000 | +$245,570,621 | -$202,250,235 | +$43,320,386 | BRKB, GIB, META, MSFT, NOA | 13F-HR | 13 Aug 2025, 12:26 |
| Q1 2025 | 302 | $693,137,000 | +$292,103,458 | -$218,100,531 | +$74,002,927 | BRKB, GIB, NOA, META, OLLI | 13F-HR | 13 May 2025, 12:27 |
| Q4 2024 | 306 | $633,344,000 | +$44,113,387 | -$24,402,343 | +$19,711,044 | NOA, GIB, META, GOOGL, MSFT | 13F-HR | 13 Feb 2025, 13:29 |
| Q3 2024 | 335 | $610,703,000 | +$31,116,721 | -$12,138,464 | +$18,978,257 | GIB, NOA, META, MSFT, ABBV | 13F-HR | 14 Nov 2024, 14:39 |
| Q2 2024 | 251 | $560,873,000 | +$34,476,901 | -$40,070,341 | -$5,593,440 | GIB, NOA, MSFT, GOOGL, META | 13F-HR | 14 Aug 2024, 16:31 |
| Q1 2024 | 212 | $595,360,000 | +$18,822,442 | -$13,752,699 | +$5,069,743 | NOA, GIB, MSFT, META, ABBV | 13F-HR | 29 Apr 2024, 13:36 |
| Q4 2023 | 191 | $559,340,000 | +$16,586,860 | -$4,821,427 | +$11,765,433 | GIB, NOA, MSFT, OLLI, OCSL | 13F-HR | 12 Feb 2024, 16:47 |
| Q3 2023 | 156 | $509,386,000 | +$13,436,837 | -$10,888,658 | +$2,548,179 | NOA, GIB, OLLI, MSFT, OCSL | 13F-HR | 13 Nov 2023, 09:11 |
| Q2 2023 | 156 | $512,829,000 | +$15,022,969 | -$17,279,845 | -$2,256,876 | GIB, NOA, MSFT, OCSL, QIPT | 13F-HR | 09 Aug 2023, 13:57 |
| Q1 2023 | 154 | $506,640,000 | +$33,029,991 | -$27,215,567 | +$5,814,424 | GIB, NOA, QIPT, ABBV, MSFT | 13F-HR | 18 Apr 2023, 13:30 |
| Q4 2022 | 148 | $452,822,000 | +$8,213,267 | -$8,299,945 | -$86,678 | GIB, NOA, ABBV, OCSL, CVS | 13F-HR | 07 Feb 2023, 15:12 |
| Q3 2022 | 150 | $421,766,000 | +$27,258,189 | -$16,742,986 | +$10,515,203 | GIB, NOA, CVS, ABBV, OCSL | 13F-HR | 14 Nov 2022, 09:37 |
| Q2 2022 | 151 | $463,519,000 | +$27,468,338 | -$12,221,048 | +$15,247,290 | GIB, NOA, ABBV, OCSL, CVS | 13F-HR | 28 Jul 2022, 09:01 |
| Q1 2022 | 154 | $520,051,000 | +$19,804,567 | -$19,347,704 | +$456,863 | GIB, NOA, ABBV, MSFT, OCSL | 13F-HR | 04 Apr 2022, 12:06 |
| Q4 2021 | 172 | $540,863,000 | +$18,728,286 | -$92,662,618 | -$73,934,332 | GIB, NOA, MSFT, ABBV, META | 13F-HR | 07 Feb 2022, 11:51 |
| Q3 2021 | 176 | $583,422,000 | +$20,924,730 | -$32,523,484 | -$11,598,754 | GIB, NOA, BRKB, META, MSFT | 13F-HR | 02 Dec 2021, 14:21 |
| Q2 2021 | 205 | $609,970,000 | +$40,525,558 | -$16,385,979 | +$24,139,579 | GIB, NOA, BRKB, META, AAPL | 13F-HR | 09 Aug 2021, 14:21 |
| Q1 2021 | 194 | $538,840,000 | +$18,563,332 | -$29,529,414 | -$10,966,082 | GIB, BRKB, NOA, META, AAPL | 13F-HR | 04 May 2021, 13:51 |
| Q4 2020 | 184 | $506,598,000 | +$18,081,583 | -$36,151,305 | -$18,069,722 | GIB, BRKB, NOA, AAPL, META | 13F-HR | 02 Feb 2021, 16:57 |
| Q3 2020 | 169 | $448,924,000 | +$40,328,954 | -$22,084,613 | +$18,244,341 | GIB, BRKB, AAPL, META, OLLI | 13F-HR | 28 Oct 2020, 18:25 |
| Q2 2020 | 162 | $422,379,000 | +$44,506,524 | -$61,086,118 | -$16,579,594 | GIB, OLLI, BRKB, AAPL, MSFT | 13F-HR | 05 Aug 2020, 17:32 |
| Q1 2020 | 169 | $354,472,000 | +$17,054,307 | -$49,322,329 | -$32,268,022 | GIB, BRKB, MSFT, CSCO, AAPL | 13F-HR | 06 Apr 2020, 12:41 |
| Q4 2019 | 197 | $520,598,000 | +$43,237,304 | -$48,960,020 | -$5,722,716 | GIB, NOA, MSFT, BRKB, ALYAF | 13F-HR | 07 Jan 2020, 09:50 |
| Q3 2019 | 195 | $481,214,000 | +$54,453,031 | -$46,307,290 | +$8,145,741 | GIB, NOA, MSFT, VMD, CSCO | 13F-HR | 11 Oct 2019, 10:14 |
| Q2 2019 | 190 | $479,606,000 | +$9,601,869 | -$26,822,020 | -$17,220,151 | GIB, NOA, MSFT, CSCO, UBNT | 13F-HR | 24 Jul 2019, 10:19 |
| Q1 2019 | 197 | $499,552,000 | +$61,701,114 | -$62,984,135 | -$1,283,021 | GIB, NOA, UBNT, MSFT, CSCO | 13F-HR | 29 Apr 2019, 15:57 |
| Q4 2018 | 185 | $446,863,000 | +$18,515,964 | -$21,813,868 | -$3,297,904 | GIB, NOA, MSFT, CSCO, UBNT | 13F-HR | 07 Feb 2019, 16:50 |
| Q3 2018 | 196 | $516,827,000 | +$13,077,979 | -$17,021,890 | -$3,943,911 | GIB, NOA, MSFT, CSCO, OEC | 13F-HR | 30 Oct 2018, 11:00 |
| Q2 2018 | 192 | $484,733,000 | +$45,297,118 | -$19,097,276 | +$26,199,842 | GIB, MSFT, CSCO, OEC, NOA | 13F-HR | 13 Aug 2018, 09:07 |
| Q1 2018 | 160 | $439,445,000 | +$19,823,732 | -$22,104,006 | -$2,280,274 | GIB, MSFT, CSCO, OEC, ABBV | 13F-HR | 08 May 2018, 16:34 |
| Q4 2017 | 161 | $458,484,000 | $0 | $0 | $0 | GIB, MSFT, CSCO, ABBV, OEC | 13F-HR | 27 Mar 2018, 16:06 |