CLARIVEST ASSET MANAGEMENT LLC
Q2 2023 Form 13-F

SAN DIEGO, CALIFORNIA
CIK 0001388167 · CRD 139785 · SEC-registered investment adviser
Holdings reported by RAYMOND JAMES FINANCIAL INC since Q4 2024
$2.0B 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
$2.0B
Quarter over quarter
+12.3%
Holdings
566
Top-10 concentration
40.0%

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 2023
Q3 2023
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 2023 13F filing summary

Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $2.0B
Positions 566
Change in reported value -11.0%
New positions 89
Exited positions 125
Position turnover 31.0%
Top-10 concentration 40.0%

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 2023

# Holding Reported value % of portfolio
1 AAPL APPLE INC $200.0M 10.04%
2 MSFT MICROSOFT CORP $184.7M 9.28%
3 NVDA NVIDIA CORPORATION $92.7M 4.66%
4 AMZN AMAZON COM INC $76.9M 3.86%
5 GOOGL ALPHABET INC $49.4M 2.48%
6 META META PLATFORMS INC $44.9M 2.26%
7 TSLA TESLA INC $44.2M 2.22%
8 GOOG ALPHABET INC $41.6M 2.09%
9 V VISA INC $32.7M 1.64%
10 SNPS SYNOPSYS INC $29.8M 1.49%
11 CDNS CADENCE DESIGN SYSTEM INC $27.9M 1.4%
12 ADBE ADOBE SYSTEMS INCORPORATED $27.2M 1.36%
13 UNH UNITEDHEALTH GROUP INC $25.2M 1.27%
14 ABBV ABBVIE INC $25.1M 1.26%
15 MA MASTERCARD INCORPORATED $24.9M 1.25%
16 MCK MCKESSON CORP $21.0M 1.05%
17 CRM SALESFORCE INC $18.0M 0.9%
18 COST COSTCO WHSL CORP NEW $17.7M 0.89%
19 MRK MERCK & CO INC $17.7M 0.89%
20 CI THE CIGNA GROUP $17.1M 0.86%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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