CLARIVEST ASSET MANAGEMENT LLC
Q2 2021 Form 13-F

SAN DIEGO, CALIFORNIA
CIK 0001388167 · CRD 139785 · SEC-registered investment adviser
Holdings reported by RAYMOND JAMES FINANCIAL INC since Q4 2024
$3.0B Reported Value Total

CLARIVEST ASSET MANAGEMENT LLC reports 36 total accounts under management (AUM). There are 36 discretionary accounts valued at $3,842,500,000, 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
$3.0B
Quarter over quarter
+10.5%
Holdings
648
Top-10 concentration
32.9%

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
Q1 2021
Q3 2021
Go to latest

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

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Q2 2021 13F filing summary

Period of report June 30, 2021
Filed August 09, 2021
Form 13F-HR
Reported value $3.0B
Positions 648
Change in reported value +6.2%
New positions 120
Exited positions 96
Position turnover 29.0%
Top-10 concentration 32.9%

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 · Q2 2021

# Holding Reported value % of portfolio
1 AAPL APPLE INC $198.2M 6.6%
2 MSFT MICROSOFT CORP $196.9M 6.55%
3 AMZN AMAZON COM INC $145.5M 4.84%
4 META FACEBOOK INC $80.8M 2.69%
5 NVDA NVIDIA CORPORATION $69.6M 2.32%
6 GOOGL ALPHABET INC $69.0M 2.3%
7 GOOG ALPHABET INC $65.3M 2.17%
8 PYPL PAYPAL HLDGS INC $60.5M 2.01%
9 UNH UNITEDHEALTH GROUP INC $57.1M 1.9%
10 ADBE ADOBE SYSTEMS INCORPORATED $45.8M 1.53%
11 HD HOME DEPOT INC $38.1M 1.27%
12 SNPS SYNOPSYS INC $37.7M 1.25%
13 TER TERADYNE INC $34.5M 1.15%
14 TMO THERMO FISHER SCIENTIFIC INC $33.9M 1.13%
15 MA MASTERCARD INCORPORATED $32.6M 1.08%
16 V VISA INC $32.4M 1.08%
17 TSLA TESLA INC $30.9M 1.03%
18 TGT TARGET CORP $30.5M 1.01%
19 ABBV ABBVIE INC $29.6M 0.99%
20 QCOM QUALCOMM INC $29.3M 0.98%

Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.

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