Claret Asset Management Corp

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$633M
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 306 stock holdings with total value $633M as of Q4 2024. Top holdings included NOA, GIB, META, GOOGL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 306 $633M +$44.1M -$24.4M +$19.7M NOA, GIB, META, GOOGL, MSFT 13F-HR 2/13/2025, 01:29 PM
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 167 $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 -$8.17M +$6.85M GIB, NOA, MSFT, OCSL, QIPT 13F-HR 8/9/2023, 01:57 PM
Q1 2023 154 $507M +$33M -$3.74M +$29.3M GIB, NOA, QIPT, ABBV, MSFT 13F-HR 4/18/2023, 01:30 PM
Q4 2022 148 $453M +$8.21M -$5.97M +$2.24M GIB, NOA, ABBV, OCSL, CVS 13F-HR 2/7/2023, 02:12 PM
Q3 2022 150 $422M +$27.3M -$11.9M +$15.3M GIB, NOA, CVS, ABBV, OCSL 13F-HR 11/14/2022, 08:37 AM
Q2 2022 151 $463M +$27.3M -$4.15M +$23.1M GIB, NOA, ABBV, OCSL, CVS 13F-HR 7/28/2022, 09:01 AM
Q1 2022 153 $520M +$19.8M -$8.12M +$11.7M GIB, NOA, ABBV, MSFT, OCSL 13F-HR 4/4/2022, 12:06 PM
Q4 2021 172 $541M +$18.7M -$12.1M +$6.61M GIB, NOA, MSFT, ABBV, META 13F-HR 2/7/2022, 10:51 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 -$16.2M +$24.3M GIB, NOA, BRKB, META, AAPL 13F-HR 8/9/2021, 02:21 PM
Q1 2021 194 $539M +$18.6M -$29.4M -$10.8M GIB, BRKB, NOA, META, AAPL 13F-HR 5/4/2021, 01:51 PM
Q4 2020 182 $507M +$18.1M -$32.9M -$14.8M GIB, BRKB, NOA, AAPL, META 13F-HR 2/2/2021, 03:57 PM
Q3 2020 169 $449M +$40.3M -$14.6M +$25.7M GIB, BRKB, AAPL, META, OLLI 13F-HR 10/28/2020, 06:25 PM
Q2 2020 162 $422M +$44.4M -$51.1M -$6.77M GIB, OLLI, BRKB, AAPL, MSFT 13F-HR 8/5/2020, 05:32 PM
Q1 2020 168 $353M +$17.1M -$28.2M -$11.2M GIB, BRKB, MSFT, CSCO, AAPL 13F-HR 4/6/2020, 12:41 PM
Q4 2019 200 $520M +$43.2M -$45.9M -$2.66M GIB, NOA, MSFT, BRKB, ALYA 13F-HR 1/7/2020, 08:50 AM
Q3 2019 196 $483M +$58.9M -$26.7M +$32.2M GIB, NOA, MSFT, VMD, CSCO 13F-HR 10/11/2019, 10:14 AM
Q2 2019 203 $482M +$11.8M -$16.6M -$4.74M GIB, NOA, MSFT, CSCO, UBNT 13F-HR 7/24/2019, 10:19 AM
Q1 2019 207 $502M +$61.9M -$49.3M +$12.5M GIB, NOA, UBNT, MSFT, CSCO 13F-HR 4/29/2019, 03:57 PM
Q4 2018 192 $449M +$20.5M -$17.3M +$3.22M GIBXXXX, NOA, MSFT, CSCO, UBNT 13F-HR 2/7/2019, 03:50 PM
Q3 2018 196 $516M +$13.1M -$12.3M +$752K GIBXXXX, NOA, MSFT, CSCO, OEC 13F-HR 10/30/2018, 11:00 AM
Q2 2018 211 $486M +$47.9M -$2.16M +$45.7M GIBXXXX, MSFT, CSCO, OEC, NOA 13F-HR 8/13/2018, 09:07 AM
Q1 2018 161 $438M +$20.3M -$18.3M +$1.95M GIBXXXX, MSFT, CSCO, OEC, ABBV 13F-HR 5/8/2018, 04:34 PM
Q4 2017 162 $458M GIBXXXX, MSFT, CSCO, ABBV, OEC 13F-HR 3/27/2018, 04:06 PM