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
$227B
$38 Million 0.28% of portfolio
381,636
Q4 2024 Reduced 41.24%
$244B
$34.9 Million 0.25% of portfolio
556,239
Q4 2024 Added 14,434.6%
$11.8B
$34.1 Million 0.25% of portfolio
190,047
Q4 2024 Reduced 0.17%
$160B
$33.9 Million 0.25% of portfolio
903,134
Q4 2024 Reduced 5.78%
$17.4B
$33.8 Million 0.25% of portfolio
696,726
Q4 2024 Added 4.01%
$16.8B
$34.2 Million 0.25% of portfolio
415,617
Q4 2024 Reduced 2.87%
$120B
$34.4 Million 0.25% of portfolio
431,126
Q4 2024 New
$6.81B
$34.5 Million 0.25% of portfolio
1,516,041
Q4 2024 Added 406.2%
$1.07T
$32.8 Million 0.24% of portfolio
81,218
Q4 2024 Added 360.34%
$148B
$29.1 Million 0.21% of portfolio
178,762
Q4 2024 Reduced 65.11%
$199B
$27.2 Million 0.2% of portfolio
315,892
Q4 2024 Reduced 39.41%
$84.6B
$27.4 Million 0.2% of portfolio
645,329
Q4 2024 Added 0.76%
$12.1B
$28.2 Million 0.2% of portfolio
492,334
Q4 2024 Added 11.01%
$8.26B
$27.4 Million 0.2% of portfolio
111,202
Q4 2024 Reduced 37.36%
$242B
$27 Million 0.2% of portfolio
138,748
Q4 2024 Reduced 3.14%
$125B
$26 Million 0.19% of portfolio
261,989
Q4 2024 Reduced 3.92%
$156B
$24.3 Million 0.18% of portfolio
402,522
Q4 2024 Added 11,354.81%
$28.4B
$25.2 Million 0.18% of portfolio
113,852
Q4 2024 Reduced 22.85%
$4.23B
$24.2 Million 0.18% of portfolio
624,869
Q4 2024 Reduced 21.89%
$53.9B
$23.4 Million 0.17% of portfolio
655,174
Q4 2024 Reduced 3.13%
$16.4B
$21.7 Million 0.16% of portfolio
103,318
Q4 2024 Reduced 35.5%
$9.69B
$12.4 Million 0.09% of portfolio
114,738
Q4 2024 Added 30.64%
$15.4B
$12.7 Million 0.09% of portfolio
100,165
Q4 2024 Added 32.14%
$3.77B
$11.6 Million 0.08% of portfolio
68,793
Q4 2024 Added 38.06%
$310B
$9.03 Million 0.07% of portfolio
27,018
Q4 2024 Added 13.36%
$5.77B
$8.19 Million 0.06% of portfolio
74,966
Q4 2024 New
$4.48B
$8.47 Million 0.06% of portfolio
129,331
Q4 2024 Added 103.04%
$3.23B
$7.71 Million 0.06% of portfolio
104,437
Q4 2024 New
$7.52B
$7.88 Million 0.06% of portfolio
63,172
Q4 2024 Added 33.72%
$8.04B
$8.55 Million 0.06% of portfolio
178,827
Q4 2024 Added 30.37%
$1.76B
$7.58 Million 0.05% of portfolio
286,192
Q4 2024 Added 41.54%
$2.23B
$7.23 Million 0.05% of portfolio
204,523
Q4 2024 Added 30.78%
$2.19B
$6.8 Million 0.05% of portfolio
196,836
Q4 2024 Added 29.58%
$458B
$6.28 Million 0.05% of portfolio
6,856
Q4 2024 Added 19.32%
$7.8B
$7.43 Million 0.05% of portfolio
77,379
Q4 2024 Added 40.66%
$1.26B
$6.94 Million 0.05% of portfolio
285,015
Q4 2024 Added 182.35%
$446B
$6.49 Million 0.05% of portfolio
7,278
Q4 2024 Added 15.34%
$2.57B
$6.94 Million 0.05% of portfolio
55,845
Q4 2024 Added 42.52%
$1.41B
$6.63 Million 0.05% of portfolio
175,933
Q4 2024 Added 252.25%
$4.85B
$5.08 Million 0.04% of portfolio
45,139
Q4 2024 Added 347.28%
$179B
$5.81 Million 0.04% of portfolio
48,069
Q4 2024 Added 14.15%
$8.48B
$5.34 Million 0.04% of portfolio
79,424
Q4 2024 Added 40.8%
$93.8B
$4.84 Million 0.04% of portfolio
13,090
Q4 2024 Reduced 93.8%
$1.53B
$5.5 Million 0.04% of portfolio
148,075
Q4 2024 Reduced 3.69%
$5.14B
$4.96 Million 0.04% of portfolio
183,812
Q4 2024 Added 13.52%
$3.2B
$5.95 Million 0.04% of portfolio
162,720
Q4 2024 Added 150.64%
$3.81B
$5.69 Million 0.04% of portfolio
48,518
Q4 2024 Added 42.32%
$2.95B
$4.83 Million 0.04% of portfolio
131,403
Q4 2024 Added 85.05%
$2.13B
$4.65 Million 0.03% of portfolio
142,398
Q4 2024 Added 0.36%

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
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email