Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 428,473 | -78,607 | $161,123 |
MSFT | 428,473 | -78,607 | $161,123 |
APPLE INC | 814,492 | -149,324 | $156,814 |
AAPL | 814,492 | -149,324 | $156,814 |
NVIDIA CORPORATION | 163,936 | -29,539 | $81,184 |
NVDA | 163,936 | -29,539 | $81,184 |
AMAZON COM INC | 471,295 | -80,001 | $71,609 |
AMZN | 471,295 | -80,001 | $71,609 |
META PLATFORMS INC | 171,167 | -30,842 | $60,586 |
META | 171,167 | -30,842 | $60,586 |
ALPHABET INC | 326,904 | -57,694 | $45,665 |
GOOGL | 326,904 | -57,694 | $45,665 |
ALPHABET INC | 271,191 | -48,781 | $38,219 |
GOOG | 271,191 | -48,781 | $38,219 |
TESLA INC | 133,218 | -24,655 | $33,102 |
TSLA | 133,218 | -24,655 | $33,102 |
ELI LILLY & CO | 50,450 | -9,151 | $29,408 |
LLY | 50,450 | -9,151 | $29,408 |
VISA INC | 108,909 | -19,536 | $28,354 |
V | 108,909 | -19,536 | $28,354 |
ADOBE INC | 43,857 | -8,002 | $26,165 |
ADBE | 43,857 | -8,002 | $26,165 |
SALESFORCE INC | 95,805 | +16,148 | $25,210 |
CRM | 95,805 | +16,148 | $25,210 |
SYNOPSYS INC | 48,906 | -11,522 | $25,182 |
SNPS | 48,906 | -11,522 | $25,182 |
CADENCE DESIGN SYSTEM INC | 89,209 | -21,981 | $24,298 |
CDNS | 89,209 | -21,981 | $24,298 |
ABBVIE INC | 147,143 | -25,022 | $22,803 |
ABBV | 147,143 | -25,022 | $22,803 |
UNITEDHEALTH GROUP INC | 41,402 | -7,574 | $21,797 |
UNH | 41,402 | -7,574 | $21,797 |
MASTERCARD INCORPORATED | 49,890 | -9,264 | $21,279 |
MA | 49,890 | -9,264 | $21,279 |
MCKESSON CORP | 38,697 | -7,212 | $17,916 |
MCK | 38,697 | -7,212 | $17,916 |
COSTCO WHSL CORP NEW | 26,206 | -4,500 | $17,298 |
COST | 26,206 | -4,500 | $17,298 |
BROADCOM INC | 13,877 | -2,315 | $15,490 |
AVGO | 13,877 | -2,315 | $15,490 |
TJX COS INC NEW | 164,518 | -27,939 | $15,433 |
TJX | 164,518 | -27,939 | $15,433 |
NETFLIX INC | 29,782 | -5,739 | $14,500 |
NFLX | 29,782 | -5,739 | $14,500 |
THE CIGNA GROUP | 48,183 | -8,781 | $14,428 |
CI | 48,183 | -8,781 | $14,428 |
KLA CORP | 23,925 | -4,424 | $13,908 |
KLAC | 23,925 | -4,424 | $13,908 |
BOOKING HOLDINGS INC | 3,843 | -570 | $13,632 |
BKNG | 3,843 | -570 | $13,632 |
CVS HEALTH CORP | 161,724 | -27,650 | $12,770 |
CVS | 161,724 | -27,650 | $12,770 |
AUTOZONE INC | 4,912 | -1,050 | $12,701 |
AZO | 4,912 | -1,050 | $12,701 |
ISHARES TR (INDA) | 253,481 | -44,870 | $12,372 |
INDA | 253,481 | -44,870 | $12,372 |
ARISTA NETWORKS INC | 49,464 | -9,640 | $11,649 |
ANET | 49,464 | -9,640 | $11,649 |
CENTENE CORP DEL | 149,507 | -25,414 | $11,095 |
CNC | 149,507 | -25,414 | $11,095 |
FISERV INC | 81,614 | +81,614 | $10,842 |
FI | 81,614 | +81,614 | $10,842 |
LENNAR CORP | 71,095 | -13,494 | $10,596 |
LEN | 71,095 | -13,494 | $10,596 |
WALMART INC | 66,721 | -13,118 | $10,519 |
WMT | 66,721 | -13,118 | $10,519 |
LAM RESEARCH CORP | 13,408 | -2,305 | $10,502 |
LRCX | 13,408 | -2,305 | $10,502 |
PULTE GROUP INC | 95,301 | -16,123 | $9,837 |
PHM | 95,301 | -16,123 | $9,837 |
KROGER CO | 209,125 | -35,549 | $9,559 |
KR | 209,125 | -35,549 | $9,559 |
PALO ALTO NETWORKS INC | 32,385 | -5,505 | $9,550 |
PANW | 32,385 | -5,505 | $9,550 |
LENNOX INTL INC | 21,263 | +21,263 | $9,516 |
LII | 21,263 | +21,263 | $9,516 |
BLOCK INC | 118,983 | +49,618 | $9,203 |
SQ | 118,983 | +49,618 | $9,203 |
NUTANIX INC | 189,299 | +146,835 | $9,028 |
NTNX | 189,299 | +146,835 | $9,028 |
FAIR ISAAC CORP | 7,619 | -1,402 | $8,869 |
FICO | 7,619 | -1,402 | $8,869 |
WEX INC | 45,562 | -5,518 | $8,864 |
WEX | 45,562 | -5,518 | $8,864 |
INTUIT | 13,436 | -2,630 | $8,398 |
INTU | 13,436 | -2,630 | $8,398 |
BUILDERS FIRSTSOURCE INC | 49,953 | -8,433 | $8,339 |
BLDR | 49,953 | -8,433 | $8,339 |
GENERAL ELECTRIC CO | 64,822 | +64,764 | $8,273 |
GE | 64,822 | +64,764 | $8,273 |
STRYKER CORPORATION | 27,513 | -4,609 | $8,239 |
SYK | 27,513 | -4,609 | $8,239 |
LEIDOS HOLDINGS INC | 74,714 | +74,706 | $8,087 |
LDOS | 74,714 | +74,706 | $8,087 |
CARRIER GLOBAL CORPORATION | 138,214 | -27,586 | $7,940 |
CARR | 138,214 | -27,586 | $7,940 |
MCDONALDS CORP | 26,573 | -4,507 | $7,879 |
MCD | 26,573 | -4,507 | $7,879 |
SNOWFLAKE INC | 38,500 | -6,405 | $7,662 |
SNOW | 38,500 | -6,405 | $7,662 |
See Full List: All Stocks Held By ClariVest Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By ClariVest Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,803,550 At 09/30/2023: $1,836,886 Combined Holding Report Includes:
ClariVest Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ClariVest Asset Management LLC 13F filings. Link to 13F filings: SEC filings |