• 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 +$194M -$158M +$36.7M MSFT, NVDA, AAPL, AMZN, META 13F-HR 8/7/2024, 04:43 PM
Q1 2024 842 $959M +$95.4M -$1.17B -$1.08B MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/6/2024, 05:59 PM
Q4 2023 864 $1.8B +$158M -$424M -$267M MSFT, AAPL, NVDA, AMZN, META 13F-HR 2/13/2024, 02:29 PM
Q3 2023 658 $1.84B +$178M -$256M -$77.6M AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/13/2023, 12:52 PM
Q2 2023 698 $1.99B +$226M -$701M -$474M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 8/14/2023, 02:34 PM
Q1 2023 624 $2.24B +$208M -$192M +$15.6M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/8/2023, 05:11 PM
Q4 2022 613 $2.08B +$131M -$125M +$6.65M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 2/14/2023, 03:00 PM
Q3 2022 601 $2.08B +$316M -$171M +$145M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/10/2022, 05:13 PM
Q2 2022 614 $2.29B +$574M -$231M +$343M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/12/2022, 11:54 AM
Q1 2022 623 $2.54B +$272M -$109M +$163M MSFT, NVDA, GOOGL, TSLA, GOOG 13F-HR 5/4/2022, 01:44 PM
Q4 2021 686 $3.25B +$210M -$256M -$45.9M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 2/14/2022, 09:52 AM
Q3 2021 716 $3.09B +$507M -$335M +$172M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 11/8/2021, 12:34 PM
Q2 2021 727 $3B +$329M -$432M -$102M AAPL, MSFT, AMZN, META, NVDA Restatement 11/8/2021, 04:18 PM
Q1 2021 724 $2.83B +$105M -$365M -$260M AAPL, MSFT, AMZN, META, GOOGL Restatement 11/8/2021, 04:05 PM
Q4 2020 674 $2.94B +$170M -$572M -$402M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/9/2021, 11:36 AM
Q3 2020 655 $3.05B +$446M -$1.02B -$577M AAPL, MSFT, AMZN, META, NVDA 13F-HR 11/9/2020, 10:22 AM
Q2 2020 713 $3.66B +$358M -$722M -$363M MSFT, AAPL, AMZN, V, UNH 13F-HR 8/12/2020, 01:54 PM
Q1 2020 641 $3.35B +$358M -$347M +$10.4M MSFT, AAPL, AMZN, V, UNH 13F-HR 5/4/2020, 03:59 PM
Q4 2019 596 $4.36B +$352M -$663M -$311M MSFT, AAPL, AMZN, V, UNH 13F-HR 2/12/2020, 01:28 PM
Q3 2019 624 $4.45B +$704M -$365M +$339M MSFT, AAPL, AMZN, V, MA Restatement 2/21/2020, 02:17 PM
Q2 2019 602 $4.43B +$376M -$672M -$296M MSFT, AAPL, AMZN, V, MA Restatement 8/16/2019, 03:06 PM
Q1 2019 663 $4.95B +$642M -$686M -$43.2M MSFT, AAPL, AMZN, V, UNH 13F-HR 5/13/2019, 04:38 PM
Q4 2018 670 $4.64B +$739M -$483M +$256M MSFT, AAPL, AMZN, UNH, V Restatement 6/26/2019, 04:52 PM
Q3 2018 692 $5.65B +$651M -$771M -$120M MSFT, AAPL, AMZN, UNH, V Restatement 6/26/2019, 04:46 PM
Q2 2018 685 $5.79B +$665M -$562M +$103M MSFT, AAPL, AMZN, META, UNH Restatement 6/26/2019, 02:57 PM
Q1 2018 687 $5.81B +$470M -$243M +$228M AAPL, MSFT, AMZN, META, UNH Restatement 6/26/2019, 01:52 PM
Q4 2017 665 $5.82B +$1.55B -$195M +$1.36B AAPL, MSFT, META, AMZN, UNH 13F-HR 2/13/2018, 02:42 PM
Q3 2017 594 $4.32B +$312M -$254M +$57.8M AAPL, MSFT, META, AMZN, UNH Restatement 11/20/2017, 01:39 PM
Q2 2017 617 $4.12B +$374M -$294M +$80.2M AAPL, MSFT, META, AMZN, UNH Restatement 11/20/2017, 02:37 PM
Q1 2017 636 $4B +$549M -$366M +$183M AAPL, MSFT, META, AMZN, GOOG 13F-HR 5/11/2017, 09:47 AM
Q4 2016 615 $3.75B +$622M -$198M +$423M MSFT, AAPL, META, GOOG, GOOGL 13F-HR 2/10/2017, 11:07 AM
Q3 2016 644 $3.44B +$464M -$367M +$97.4M AAPL, META, MSFT, AMZN, GOOG 13F-HR 11/7/2016, 01:18 PM
Q2 2016 589 $3.35B +$326M -$173M +$153M AAPL, META, MSFT, AMZN, GOOGL 13F-HR 7/28/2016, 01:46 PM
Q1 2016 583 $3.3B +$342M -$419M -$76.1M AAPL, META, MSFT, GOOGL, HD 13F-HR 4/27/2016, 09:59 AM
Q4 2015 573 $3.54B +$482M -$216M +$266M AAPL, MSFT, GOOGL, AMZN, GILD 13F-HR 1/27/2016, 09:37 AM
Q3 2015 559 $3.33B +$511M -$132M +$378M AAPL, GILD, GOOGLXXXX, MSFT, AMZN 13F-HR 10/26/2015, 11:21 AM
Q2 2015 570 $3.35B +$516M -$225M +$291M AAPL, GILD, MSFT, HD, GOOGLXXXX 13F-HR 7/27/2015, 11:44 AM
Q1 2015 563 $3.28B +$588M -$79.7M +$508M AAPL, GILD, VZ, UNP, GOOGLXXXX 13F-HR 4/30/2015, 12:04 PM
Q4 2014 510 $2.84B +$311M -$189M +$122M AAPL, MSFT, VZ, GILD, UNP 13F-HR 1/28/2015, 02:53 PM
Q3 2014 543 $2.72B +$283M -$107M +$176M AAPL, MSFT, VZ, GOOGLXXXX, GILD 13F-HR 10/14/2014, 03:56 PM
Q2 2014 536 $2.64B +$602M -$251M +$352M AAPL, MSFT, VZ, QCOM, CMCSA 13F-HR 8/11/2014, 01:50 PM
Q1 2014 551 $2.46B +$478M -$202M +$275M AAPL, MSFT, GOOGLXXXX, VZ, QCOM 13F-HR 5/6/2014, 03:51 PM
Q4 2013 572 $2.38B AAPL, GOOGLXXXX, MSFT, VZ, CMCSA 13F-HR 2/10/2014, 03:00 PM