CLARIVEST ASSET MANAGEMENT LLC
Q1 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
$2.2B 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
$2.2B
Quarter over quarter
+11.6%
Holdings
599
Top-10 concentration
34.6%

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
Q4 2022
Q2 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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Q1 2023 13F filing summary

Period of report March 31, 2023
Filed May 08, 2023
Form 13F-HR
Reported value $2.2B
Positions 599
Change in reported value +7.9%
New positions 89
Exited positions 66
Position turnover 23.3%
Top-10 concentration 34.6%

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 · Q1 2023

# Holding Reported value % of portfolio
1 AAPL APPLE INC $202.5M 9.05%
2 MSFT MICROSOFT CORP $186.5M 8.33%
3 AMZN AMAZON COM INC $72.3M 3.23%
4 NVDA NVIDIA CORPORATION $69.4M 3.1%
5 GOOGL ALPHABET INC $51.0M 2.28%
6 TSLA TESLA INC $47.0M 2.1%
7 GOOG ALPHABET INC $42.7M 1.91%
8 V VISA INC $37.1M 1.66%
9 ABBV ABBVIE INC $35.2M 1.57%
10 SNPS SYNOPSYS INC $31.6M 1.41%
11 CDNS CADENCE DESIGN SYSTEM INC $29.9M 1.33%
12 UNH UNITEDHEALTH GROUP INC $29.6M 1.32%
13 MA MASTERCARD INCORPORATED $27.4M 1.23%
14 URI UNITED RENTALS INC $23.9M 1.07%
15 KLAC KLA CORP $23.4M 1.04%
16 QCOM QUALCOMM INC $22.3M 1.0%
17 META META PLATFORMS INC $21.2M 0.95%
18 MCK MCKESSON CORP $20.8M 0.93%
19 CRM SALESFORCE INC $20.6M 0.92%
20 BMY BRISTOL-MYERS SQUIBB CO $19.8M 0.88%

Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.

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