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
$9.53B
$4.35 Million 0.03% of portfolio
43,726
Q4 2024 Added 32.68%
$2.04B
$3.99 Million 0.03% of portfolio
37,277
Q4 2024 Added 44.37%
$5.38B
$4.13 Million 0.03% of portfolio
46,200
Q4 2024 Reduced 16.22%
$3.88B
$4.08 Million 0.03% of portfolio
31,471
Q4 2024 New
$5.23B
$4.78 Million 0.03% of portfolio
34,117
Q4 2024 New
$3.88B
$3.58 Million 0.03% of portfolio
61,116
Q4 2024 Reduced 29.43%
$32.7B
$4.44 Million 0.03% of portfolio
51,233
Q4 2024 Added 20.02%
$106B
$4.8 Million 0.03% of portfolio
27,108
Q4 2024 Added 1.2%
$2.47B
$3.99 Million 0.03% of portfolio
113,993
Q4 2024 New
$2.51B
$3.94 Million 0.03% of portfolio
101,731
Q4 2024 New
$4.54B
$4.72 Million 0.03% of portfolio
150,742
Q4 2024 Added 31.62%
$2.27B
$4.34 Million 0.03% of portfolio
207,733
Q4 2024 New
$3.57B
$4.23 Million 0.03% of portfolio
81,591
Q4 2024 Added 131.88%
$1.02B
$4.16 Million 0.03% of portfolio
174,503
Q4 2024 New
$90.3B
$4.33 Million 0.03% of portfolio
26,212
Q4 2024 Added 19.84%
$2.21B
$4.02 Million 0.03% of portfolio
189,492
Q4 2024 New
$2.13B
$4.11 Million 0.03% of portfolio
57,344
Q4 2024 New
$148B
$3.9 Million 0.03% of portfolio
15,792
Q4 2024 Reduced 2.64%
$394B
$3.86 Million 0.03% of portfolio
9,920
Q4 2024 Reduced 0.66%
$159B
$4.48 Million 0.03% of portfolio
7,122
Q4 2024 Added 16.87%
$683M
$2.47 Million 0.02% of portfolio
210,343
Q4 2024 Reduced 14.02%
$1.11T
$2.45 Million 0.02% of portfolio
12,839
Q4 2024 Added 7.48%
$11.7B
$3.11 Million 0.02% of portfolio
147,657
Q4 2024 Added 44.96%
$207B
$3.23 Million 0.02% of portfolio
7,257
Q4 2024 Reduced 87.41%
$107B
$3.02 Million 0.02% of portfolio
35,885
Q4 2024 New
$116B
$2.3 Million 0.02% of portfolio
4,731
Q4 2024 Reduced 4.62%
$45.3B
$2.84 Million 0.02% of portfolio
38,316
Q4 2024 Reduced 0.09%
$4.76B
$3.08 Million 0.02% of portfolio
33,712
Q4 2024 Reduced 54.23%
$180B
$2.27 Million 0.02% of portfolio
6,269
Q4 2024 Added 5.49%
$142B
$2.31 Million 0.02% of portfolio
10,206
Q4 2024 Added 1.41%
$3.65B
$3.3 Million 0.02% of portfolio
17,925
Q4 2024 New
$5.78B
$2.54 Million 0.02% of portfolio
24,425
Q4 2024 Added 7.03%
$74.6B
$2.73 Million 0.02% of portfolio
30,029
Q4 2024 Added 15.27%
$209B
$2.31 Million 0.02% of portfolio
4,445
Q4 2024 Added 0.52%
$93.7B
$2.95 Million 0.02% of portfolio
19,819
Q4 2024 Added 16.78%
$627B
$3.02 Million 0.02% of portfolio
6,667
Q4 2024 Reduced 19.84%
$38.5B
$3.29 Million 0.02% of portfolio
10,397
Q4 2024 Added 3.06%
$84.9B
$1.44 Million 0.01% of portfolio
11,427
Q4 2024 Added 14.42%
$15.6B
$744,000 0.01% of portfolio
6,052
Q4 2024 New
$11B
$1.32 Million 0.01% of portfolio
12,433
Q4 2024 Added 7.15%
$10.8B
$1.24 Million 0.01% of portfolio
15,012
Q4 2024 New
$211B
$1.03 Million 0.01% of portfolio
6,803
Q4 2024 Reduced 4.79%
$156B
$1.78 Million 0.01% of portfolio
7,417
Q4 2024 Reduced 37.59%
$148B
$823,000 0.01% of portfolio
31,054
Q4 2024 Reduced 3.68%
$181B
$1.23 Million 0.01% of portfolio
10,599
Q4 2024 Added 2.72%
$82.2B
$931,000 0.01% of portfolio
2,523
Q4 2024 Added 15.84%
$10.1B
$1.11 Million 0.01% of portfolio
2,603
Q4 2024 New
$234B
$1.44 Million 0.01% of portfolio
6,563
Q4 2024 Added 14.04%
$5.72B
$1.58 Million 0.01% of portfolio
9,218
Q4 2024 Added 0.18%

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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