Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $13.8 Billion
  • Q4 2024

Clark Capital Management Group, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.8 Billion distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.78B, Spdr Bloomberg High Yield Bond with a value of $524M, Spdr Portfolio S&P 500 ETF (Ma with a value of $491M, Apple Inc. with a value of $337M, and Spdr Portfolio with a value of $318M.

Examining the 13F form we can see an decrease of $489M in the current position value, from $14.3B to 13.8B.

Clark Capital Management Group, Inc. is based out at Philadelphia, PA

Below you can find more details about Clark Capital Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $13.8 Billion
ETFs: $4.76 Billion
Financial Services: $2.07 Billion
Technology: $1.88 Billion
Industrials: $1.1 Billion
Healthcare: $930 Million
Consumer Cyclical: $880 Million
Communication Services: $673 Million
Energy: $452 Million
Other: $1.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$337 Million 2.44% of portfolio
1,344,854
Q4 2024 Reduced 2.3%
$2.8T
$237 Million 1.72% of portfolio
562,750
Q4 2024 Reduced 0.58%
$270B
$237 Million 1.72% of portfolio
1,767,233
Q4 2024 Added 1.87%
$922B
$220 Million 1.6% of portfolio
1,164,638
Q4 2024 Added 32.91%
$201B
$172 Million 1.25% of portfolio
579,142
Q4 2024 Added 1.32%
$67.8B
$168 Million 1.22% of portfolio
725,120
Q4 2024 Reduced 17.79%
$720B
$165 Million 1.2% of portfolio
688,079
Q4 2024 Reduced 9.08%
$125B
$148 Million 1.07% of portfolio
534,801
Q4 2024 Added 20.96%
$14.4B
$146 Million 1.06% of portfolio
1,448,601
Q4 2024 Added 1.0%
$78.1B
$141 Million 1.02% of portfolio
221,466
Q4 2024 Reduced 20.84%
$1.3T
$139 Million 1.01% of portfolio
235,392
Q4 2024 Added 5.83%
$1.94T
$139 Million 1.01% of portfolio
634,276
Q4 2024 Added 27.68%
$11.2B
$130 Million 0.94% of portfolio
607,458
Q4 2024 Added 1.2%
$573B
$121 Million 0.88% of portfolio
382,018
Q4 2024 Added 9.07%
$198B
$118 Million 0.85% of portfolio
934,926
Q4 2024 Added 11.91%
$496B
$116 Million 0.84% of portfolio
1,076,105
Q4 2024 Reduced 1.65%
$490B
$113 Million 0.82% of portfolio
224,207
Q4 2024 Reduced 5.73%
$139B
$110 Million 0.8% of portfolio
1,533,031
Q4 2024 Reduced 0.87%
$19.1B
$104 Million 0.75% of portfolio
895,435
Q4 2024 Added 5,858.05%
$186B
$97.4 Million 0.71% of portfolio
170,096
Q4 2024 Added 0.9%
$253B
$97.8 Million 0.71% of portfolio
1,652,111
Q4 2024 Added 130.02%
$17.6B
$95.1 Million 0.69% of portfolio
209,476
Q4 2024 Reduced 8.86%
$272B
$95 Million 0.69% of portfolio
1,352,433
Q4 2024 Added 0.35%
$106B
$92.5 Million 0.67% of portfolio
6,384,308
Q4 2024 Added 26.95%
$335B
$90.4 Million 0.66% of portfolio
2,057,093
Q4 2024 Added 1.18%
$26.9B
$91.4 Million 0.66% of portfolio
2,161,276
Q4 2024 Added 0.87%
$70.3B
$89 Million 0.65% of portfolio
860,462
Q4 2024 Added 0.31%
$8.73B
$89.3 Million 0.65% of portfolio
1,310,242
Q4 2024 Reduced 37.94%
$16.9B
$88.8 Million 0.64% of portfolio
1,031,936
Q4 2024 Reduced 13.76%
$785B
$85.9 Million 0.62% of portfolio
111,241
Q4 2024 Reduced 11.3%
$23.4B
$83.4 Million 0.61% of portfolio
766,261
Q4 2024 Added 0.4%
$100B
$84.7 Million 0.61% of portfolio
1,028,945
Q4 2024 Added 1.02%
$238B
$79.2 Million 0.57% of portfolio
877,109
Q4 2024 Added 1.16%
$11.2B
$77 Million 0.56% of portfolio
336,295
Q4 2024 Added 0.67%
$25.9B
$75.3 Million 0.55% of portfolio
1,004,143
Q4 2024 Reduced 0.93%
$404B
$75.3 Million 0.55% of portfolio
448,981
Q4 2024 Added 1.3%
$103B
$76.2 Million 0.55% of portfolio
720,462
Q4 2024 Reduced 4.43%
$12.2B
$71.4 Million 0.52% of portfolio
201,075
Q4 2024 Added 0.83%
$36.5B
$70.3 Million 0.51% of portfolio
225,667
Q4 2024 Added 1.5%
$141B
$69.8 Million 0.51% of portfolio
193,923
Q4 2024 Added 1.29%
$7.91B
$70.8 Million 0.51% of portfolio
632,589
Q4 2024 Reduced 21.28%
$157B
$67.7 Million 0.49% of portfolio
561,637
Q4 2024 Added 1.52%
$9.79B
$65.7 Million 0.48% of portfolio
386,767
Q4 2024 Reduced 1.95%
$5.55B
$65.9 Million 0.48% of portfolio
2,593,243
Q4 2024 Added 2.45%
$14B
$66.8 Million 0.48% of portfolio
189,341
Q4 2024 Added 3.87%
$96.7B
$66.7 Million 0.48% of portfolio
117,035
Q4 2024 Added 1.28%
$72.8B
$63.6 Million 0.46% of portfolio
1,174,898
Q4 2024 Added 1.14%
$219B
$63.1 Million 0.46% of portfolio
378,598
Q4 2024 Added 0.34%
$7.14B
$61.3 Million 0.44% of portfolio
461,353
Q4 2024 Added 4.49%

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $13.8 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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