CLARIVEST ASSET MANAGEMENT LLC
Q3 2024 Form 13-F

SAN DIEGO, CALIFORNIA
CIK 0001388167 · CRD 139785 · SEC-registered investment adviser
Holdings reported by RAYMOND JAMES FINANCIAL INC since Q4 2024
$980.2M Reported Value Total

CLARIVEST ASSET MANAGEMENT LLC reports 32 total accounts under management (AUM). There are 32 discretionary accounts valued at $2,952,280,422, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
2 funds · $150.9M gross asset value
Other: $150.9M
Source: Form ADV filed 2026-06-02
Reported value
$980.2M
Quarter over quarter
+6.7%
Holdings
844
Top-10 concentration
28.8%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Thomas Alan James
CHAIRMAN CEO
Elena K Mccurry
CHIEF COMPLIANCE OFFICER
Matthew B Orton
MANAGER
Q2 2024

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2024 13F filing summary

Period of report September 30, 2024
Filed November 12, 2024
Form 13F-HR
Reported value $980.2M
Positions 844
Change in reported value 0.0%
New positions 0
Exited positions 0
Position turnover 0.0%
Top-10 concentration 28.8%

13F filings by quarter

Quarter Positions Value
Q3 2024 13F
Filed Nov 12, 2024
 844 $980.2M
Q2 2024 13F
Filed Aug 7, 2024
 844 $980.2M
Q1 2024 13F
Filed May 7, 2024
 850 $964.3M
Q4 2023 13F
Filed Feb 13, 2024
 867 $1.8B
Q3 2023 13F
Filed Nov 13, 2023
 542 $1.8B
Q2 2023 13F
Filed Aug 14, 2023
 566 $2.0B
Q1 2023 13F
Filed May 8, 2023
 599 $2.2B
Q4 2022 13F
Filed Feb 14, 2023
 579 $2.1B
Q3 2022 13F
Filed Nov 14, 2022
 562 $2.1B
Q2 2022 13F
Filed Aug 12, 2022
 573 $2.3B
Q1 2022 13F
Filed May 4, 2022
 611 $2.5B
Q4 2021 13F
Filed Feb 14, 2022
 660 $3.3B
Q3 2021 13F
Filed Nov 8, 2021
 657 $3.1B
Q2 2021 13F
Filed Aug 9, 2021
 648 $3.0B
Q1 2021 13F
Filed May 13, 2021
 625 $2.8B
Q4 2020 13F
Filed Feb 9, 2021
 644 $2.9B
Q3 2020 13F
Filed Nov 9, 2020
 638 $3.1B
Q2 2020 13F
Filed Aug 12, 2020
 707 $3.7B
Q1 2020 13F
Filed May 4, 2020
 638 $3.3B
Q4 2019 13F
Filed Feb 12, 2020
 589 $4.4B

26 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2024

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $56.3M 5.74%
2 NVDA NVIDIA CORPORATION $55.8M 5.69%
3 AAPL APPLE INC $49.5M 5.05%
4 AMZN AMAZON COM INC $26.8M 2.73%
5 META META PLATFORMS INC $25.3M 2.59%
6 GOOGL ALPHABET INC $16.4M 1.67%
7 INDA ISHARES TR $15.8M 1.61%
8 LLY ELI LILLY & CO $13.1M 1.34%
9 GOOG ALPHABET INC $13.0M 1.32%
10 TSM TAIWAN SEMICONDUCTOR MFG LTD $10.6M 1.08%
11 TEVA TEVA PHARMACEUTICAL INDS LTD $9.8M 1.0%
12 AVGO BROADCOM INC $9.2M 0.94%
13 V VISA INC $8.4M 0.86%
14 CRM SALESFORCE INC $7.2M 0.74%
15 ABBV ABBVIE INC $7.2M 0.74%
16 ADBE ADOBE INC $7.2M 0.73%
17 MCK MCKESSON CORP $6.7M 0.69%
18 CDNS CADENCE DESIGN SYSTEM INC $6.5M 0.66%
19 MA MASTERCARD INCORPORATED $6.4M 0.66%
20 ADMA ADMA BIOLOGICS INC $6.4M 0.66%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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