CLARIVEST ASSET MANAGEMENT LLC
Q2 2022 Form 13-F

SAN DIEGO, CALIFORNIA
CIK 0001388167 · CRD 139785 · SEC-registered investment adviser
Holdings reported by RAYMOND JAMES FINANCIAL INC since Q4 2024
$2.3B Reported Value Total

CLARIVEST ASSET MANAGEMENT LLC reports 32 total accounts under management (AUM). There are 32 discretionary accounts valued at $3,047,949,000, 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
$2.3B
Quarter over quarter
-18.3%
Holdings
573
Top-10 concentration
33.7%

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 2022
Q3 2022
Go to latest

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

Loading 13F Metrics

Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 12, 2022
Form 13F-HR
Reported value $2.3B
Positions 573
Change in reported value -9.6%
New positions 122
Exited positions 158
Position turnover 38.3%
Top-10 concentration 33.7%

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 2022

# Holding Reported value % of portfolio
1 AAPL APPLE INC $183.0M 7.98%
2 MSFT MICROSOFT CORP $182.6M 7.96%
3 AMZN AMAZON COM INC $80.1M 3.49%
4 GOOGL ALPHABET INC $57.9M 2.52%
5 GOOG ALPHABET INC $55.6M 2.43%
6 TSLA TESLA INC $50.3M 2.19%
7 NVDA NVIDIA CORPORATION $50.3M 2.19%
8 SNPS SYNOPSYS INC $38.4M 1.67%
9 ABBV ABBVIE INC $38.2M 1.67%
10 UNH UNITEDHEALTH GROUP INC $36.1M 1.57%
11 META META PLATFORMS INC $32.4M 1.41%
12 MA MASTERCARD INCORPORATED $26.7M 1.16%
13 V VISA INC $26.5M 1.16%
14 TMO THERMO FISHER SCIENTIFIC INC $26.5M 1.15%
15 BMY BRISTOL-MYERS SQUIBB CO $24.9M 1.09%
16 QCOM QUALCOMM INC $24.8M 1.08%
17 HD HOME DEPOT INC $23.9M 1.04%
18 CDNS CADENCE DESIGN SYSTEM INC $23.8M 1.04%
19 MCK MCKESSON CORP $21.7M 0.95%
20 COST COSTCO WHSL CORP NEW $21.2M 0.93%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings