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
$16.9B
$61 Million 0.44% of portfolio
678,466
Q4 2024 Added 52.62%
$9.94B
$60.3 Million 0.44% of portfolio
206,520
Q4 2024 Added 17.45%
$6.94B
$60.3 Million 0.44% of portfolio
1,417,803
Q4 2024 Added 1.03%
$174B
$61.2 Million 0.44% of portfolio
122,953
Q4 2024 Reduced 0.67%
$3.41B
$60.7 Million 0.44% of portfolio
362,712
Q4 2024 Added 19.7%
$424B
$59.2 Million 0.43% of portfolio
409,044
Q4 2024 Reduced 14.17%
$307B
$56.9 Million 0.41% of portfolio
392,529
Q4 2024 Reduced 4.72%
$239B
$56.8 Million 0.41% of portfolio
472,107
Q4 2024 Added 2.09%
$80.6B
$56.6 Million 0.41% of portfolio
157,625
Q4 2024 Added 3,269.5%
$67.9B
$55.8 Million 0.4% of portfolio
1,729,769
Q4 2024 Reduced 4.58%
$15.5B
$55.2 Million 0.4% of portfolio
323,972
Q4 2024 Added 4.19%
$43.9B
$55.7 Million 0.4% of portfolio
145,550
Q4 2024 Added 47.76%
$11.9B
$54.8 Million 0.4% of portfolio
237,452
Q4 2024 Added 1.62%
$119B
$53.3 Million 0.39% of portfolio
943,058
Q4 2024 Added 12.57%
$235B
$54.1 Million 0.39% of portfolio
556,302
Q4 2024 Reduced 2.87%
$153B
$52.8 Million 0.38% of portfolio
230,168
Q4 2024 Reduced 2.48%
$309B
$52.9 Million 0.38% of portfolio
848,868
Q4 2024 Added 31.77%
$66.2B
$51.1 Million 0.37% of portfolio
1,474,485
Q4 2024 Added 53.46%
$190B
$51 Million 0.37% of portfolio
2,238,876
Q4 2024 Added 1.04%
$76.5B
$50.8 Million 0.37% of portfolio
5,230,817
Q4 2024 Reduced 4.0%
$93.6B
$49.2 Million 0.36% of portfolio
243,847
Q4 2024 Added 71.66%
$8.09B
$49.8 Million 0.36% of portfolio
226,386
Q4 2024 Added 30.42%
$10.8B
$47.7 Million 0.35% of portfolio
642,008
Q4 2024 New
$86.7B
$47.7 Million 0.35% of portfolio
558,690
Q4 2024 Added 1.33%
$198B
$48.2 Million 0.35% of portfolio
433,251
Q4 2024 Added 0.51%
$224B
$46.4 Million 0.34% of portfolio
160,075
Q4 2024 Added 0.88%
$89B
$46.9 Million 0.34% of portfolio
435,059
Q4 2024 Reduced 1.64%
$22B
$46.6 Million 0.34% of portfolio
373,139
Q4 2024 Added 1.83%
$32.5B
$45.2 Million 0.33% of portfolio
489,117
Q4 2024 Reduced 31.41%
$129B
$45.3 Million 0.33% of portfolio
154,754
Q4 2024 Added 0.14%
$6.59B
$46 Million 0.33% of portfolio
751,368
Q4 2024 Added 10.8%
$17.9B
$45.8 Million 0.33% of portfolio
134,941
Q4 2024 Added 37.9%
$13.2B
$44.7 Million 0.32% of portfolio
466,814
Q4 2024 Added 37.05%
$65.8B
$44.7 Million 0.32% of portfolio
838,991
Q4 2024 Added 0.39%
$68.5B
$44.1 Million 0.32% of portfolio
155,337
Q4 2024 Added 0.08%
$38.4B
$44.1 Million 0.32% of portfolio
238,367
Q4 2024 Added 38.89%
$66.7B
$42.2 Million 0.31% of portfolio
160,048
Q4 2024 Added 0.29%
$44.9B
$42.3 Million 0.31% of portfolio
711,622
Q4 2024 Reduced 4.49%
$79.5B
$43.1 Million 0.31% of portfolio
344,602
Q4 2024 Added 0.45%
$39.9B
$42.1 Million 0.31% of portfolio
547,498
Q4 2024 Added 0.69%
$27.2B
$41.8 Million 0.3% of portfolio
223,796
Q4 2024 Reduced 43.22%
$22.4B
$41.4 Million 0.3% of portfolio
211,940
Q4 2024 Added 34.89%
$22.4B
$41.3 Million 0.3% of portfolio
1,615,794
Q4 2024 Added 47.41%
$381B
$40.2 Million 0.29% of portfolio
474,003
Q4 2024 Reduced 5.79%
$8.29B
$40.4 Million 0.29% of portfolio
764,320
Q4 2024 Added 0.74%
$20.8B
$40.7 Million 0.29% of portfolio
222,513
Q4 2024 Added 1.13%
$25B
$39 Million 0.28% of portfolio
407,373
Q4 2024 Added 1.55%
$177B
$38.7 Million 0.28% of portfolio
198,818
Q4 2024 Added 0.38%
$180B
$38.2 Million 0.28% of portfolio
955,648
Q4 2024 Added 0.43%

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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